WOSD
CPTL

WFA of San Diego’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

WFA of San Diego’s Portfolio CPTL Stock Details CPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,212
Closed -$386K – 127
2021
Q4 		$386K Buy
11,212
+2,016
+22% +$67.4K 0.22% 80
2021
Q3 		$288K Buy
+9,196
New +$297K 0.2% 82

Other funds holding CPTL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

WFA of San Diego's CPTL Position: Q1 2022 in Review

WFA of San Diego sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q1 2022, closing a stake of 11,212 shares — an estimated $386K sold.

WFA of San Diego first reported a position in CPTL in Q3 2021 and held it in 2 quarters. The position peaked at $386K in Q4 2021. 40 funds tracked by Wall St. Rank hold CPTL as of Q1 2022.

  • WFA of San Diego reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q1 2022 after selling out during the quarter.
  • WFA of San Diego sold 11,212 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q1 2022, an estimated $386K.
  • WFA of San Diego first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q3 2021 and held it in 2 quarters.
  • WFA of San Diego's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $386K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q1 2022.

Based on WFA of San Diego's 13F filing for Q1 2022, filed 25 Apr 2022.