CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100,429
Closed -$8.26M – 3032
2025
Q4 		$8.26M Sell
100,429
-4,571
-4% -$374K 0.02% 528
2025
Q3 		$8.51M Buy
+105,000
New +$8.2M 0.02% 511

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CAPTRUST Financial Advisors's CATH Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q1 2026, closing a stake of 100,429 shares — an estimated $8.26M sold.

CAPTRUST Financial Advisors first reported a position in CATH in Q3 2025 and held it in 2 quarters. The position peaked at $8.51M in Q3 2025. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining Global X S&P 500 Catholic Values ETF position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 100,429 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $8.26M.
  • CAPTRUST Financial Advisors first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2025 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Global X S&P 500 Catholic Values ETF position peaked at $8.51M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.