CPTL
Global X Morningstar Capital AlClosed49.52+0.04 +0.07%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
49.23
Prev close
49.48
Day range
49.2349.58
52-week range
40.4149.85
Volume
5.83K1.44×
P/E ttm
26.67
EPS ttm
1.86
Div yield
2.34%
From 52w high
−0.67%
Global X Morningstar Capital Allocation Leaders ETF fund profile
Fund Profile
ETF
- Family
- Global X Funds
- Category
- Large Blend
- Inception
- Jul 10, 2016
- Total assets
- $112.47M
- NAV
- 49.60
- Expense ratio
- 0.35%52% below category 0.72%
- Cost of $10,000 a year
- $35
- Turnover
- 18%category 95%
- Yield
- 2.34%
- Beta (3Y)
- 0.99
Top Holdings
top 10 = 38.8% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 4.82% | 341.27 | +0.09% | +0.4bp |
| 2 | NVDANVIDIA Corp | 4.72% | 228.52 | +0.97% | +4.6bp |
| 3 | MSFTMicrosoft Corp | 4.53% | 543.45 | +0.43% | +1.9bp |
| 4 | AMZNAmazon.com Inc | 3.95% | 258.58 | −0.37% | −1.4bp |
| 5 | AVGOBroadcom Inc | 3.82% | 357.31 | +0.73% | +2.8bp |
| 6 | TSLATesla Inc | 3.72% | 375.23 | −0.74% | −2.8bp |
| 7 | AMDAdvanced Micro Devices Inc | 3.51% | 605.53 | +1.90% | +6.7bp |
| 8 | LLYEli Lilly and Co | 3.32% | 1,166.51 | −1.36% | −4.5bp |
| 9 | BRK-BBerkshire Hathaway Inc Class B | 3.27% | 520.59 | +0.58% | +1.9bp |
| 10 | JPMJPMorgan Chase & Co | 3.12% | 331.43 | −0.86% | −2.7bp |
Together the top holdings moved the fund +0.07% today (weight × each holding's change; the other 61% of assets isn't shown).
Asset Mix
- Stocks
- 100.0%
Stock holdings valuation
- Price / earnings
- 26.1
- Price / book
- 5.8
- Price / sales
- 4.8
- Price / cash flow
- 21.5
Sector Weights
stock holdings
- Technology37.5%
- Consumer Disc.12.1%
- Financials11.7%
- Health Care8.4%
- Industrials7.7%
- Communication6.1%
- Consumer Staples6.1%
- Energy5.7%
- Materials1.9%
- Real Estate1.8%
- Utilities1.1%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 12.5% | 1.13 | 0.99 | −2.69 | 96 |
| 5Y | 15.8% | 0.47 | 1.00 | −2.89 | 98 |
| 10Y | 15.7% | 0.73 | 1.01 | −1.63 | 98 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | CPTL | SPY | Difference |
|---|---|---|---|
| 1M | +2.15% | +2.05% | +0.11 pts |
| 3M | +3.50% | +4.11% | −0.60 pts |
| YTD | +14.46% | +14.98% | −0.53 pts |
| 1Y | +18.35% | +18.61% | −0.25 pts |
| 3Y ann. | +20.14% | +23.19% | −3.05 pts |
| 5Y ann. | +10.63% | +13.83% | −3.20 pts |
| 10Y ann. | +14.02% | +15.64% | −1.62 pts |
Calendar-Year Returns
last 9 years