CPTL Holdings
Global X Morningstar Capital Allocation Leaders ETF
1W: +0.3%
1M: +1.2%
YTD: +2.6%
$49.04
+0.48 (+0.99%)
Weekly Expected Move ±1.4%
$48
$48
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$119M
Holdings154
Top 10 Wt38.8%
Beta1.01
% Profitable93%
Coverage100%
Portfolio Valuation
P/E29.3
P/B8.9
P/S8.1
EV/EBITDA21.1
P/FCF49.6
PEG1.04
Profitability & Returns
Gross Margin51.1%
Net Margin27.6%
ROE35.0%
ROA11.6%
ROIC25.8%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.20
Net Debt/EBITDA-0.7x
Interest Cov12.3x
Current Ratio1.10
Quick Ratio1.04
Growth (YoY)
Revenue+19.7%
Net Income+39.5%
EPS+38.3%
FCF+45.9%
EBITDA+32.9%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.9
Altman Z10.89
IS Quality77.2
IS Overall67.6
IS Value45.9
Median P/E24.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 33 | 37.6% | 266.7 |
| Consumer Cyclical | 19 | 12.1% | 32.7 |
| Financial Services | 20 | 11.7% | 17.0 |
| Healthcare | 18 | 8.2% | 30.9 |
| Industrials | 20 | 7.8% | 32.1 |
| Consumer Defensive | 8 | 6.1% | 19.8 |
| Communication Services | 8 | 6.0% | -1.7 |
| Energy | 10 | 5.7% | 18.4 |
| Basic Materials | 7 | 1.9% | 23.3 |
| Real Estate | 7 | 1.8% | 63.8 |
| Utilities | 4 | 1.1% | 18.8 |
| Other | 4 | 0.0% | — |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.82% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 3.27% | 4 | Bullish | 3 | 3 | -1.4% |
| LIN | Linde plc | 0.80% | 4 | Bullish | 1 | 2 | +0.2% |
| WELL | Welltower Inc. | 0.59% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.57% | 4 | Bullish | 1 | 4 | +10.4% |
| SPGI | S&P Global Inc. | 0.41% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.37% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 0.28% | 4 | Bullish | 1 | 4 | -11.4% |
| MELI | MercadoLibre, Inc. | 0.28% | 4 | Bullish | 3 | 8 | +3.0% |
| ITW | Illinois Tool Works Inc. | 0.27% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.25% | 4 | Bullish | 6 | 2 | -0.6% |
| SPG | Simon Property Group, Inc. | 0.23% | 4 | Bullish | 39 | 4 | +0.1% |
| AME | AMETEK, Inc. | 0.20% | 4 | Bullish | 1 | 1 | -1.7% |
| DVN | Devon Energy Corporation | 0.18% | 4 | Bullish | 1 | 2 | -3.5% |
| AZO | AutoZone, Inc. | 0.17% | 4 | Bullish | 1 | 1 | -4.8% |
| VTR | Ventas, Inc. | 0.16% | 4 | Bullish | 1 | 1 | +6.3% |
| NKE | NIKE, Inc. | 0.15% | 4 | Bullish | 5 | 2 | -21.6% |
| SYY | Sysco Corporation | 0.14% | 4 | Bullish | 1 | 1 | +4.5% |
| MSCI | MSCI Inc. | 0.14% | 4 | Bullish | 8 | 1 | -4.3% |
| TSCO | Tractor Supply Company | 0.05% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 50 of 158 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4.82% | $5.4M | 16,276 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA CORP | NVDA | 4.72% | $5.3M | 23,257 | 29.4 | $5.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.53% | $5.1M | 9,929 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.96% | $4.4M | 17,852 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | BROADCOM INC | AVGO | 3.82% | $4.3M | 12,224 | 44.1 | $1.7T | Technology |
| 6 | TESLA INC | TSLA | 3.72% | $4.2M | 11,796 | 314.1 | $1.5T | Consumer Cyclical |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.51% | $3.9M | 6,454 | 160.9 | $1.0T | Technology |
| 8 | ELI LILLY & CO | LLY | 3.32% | $3.7M | 3,228 | 38.2 | $1.1T | Healthcare |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 3.27% | $3.7M | 7,379 | 12.7 | $1.1T | Financial Services |
| 10 | JPMORGAN CHASE & CO | JPM | 3.12% | $3.5M | 10,595 | 14.3 | $890.6B | Financial Services |
| 11 | ALPHABET INC-CL A | GOOGL | 2.46% | $2.8M | 8,047 | 16.9 | $4.2T | Communication Services |
| 12 | EXXONMOBIL HOLDINGS CORP | XOM | 2.41% | $2.7M | 16,665 | 21.1 | $679.7B | Energy |
| 13 | ALPHABET INC-CL C | GOOG | 1.97% | $2.2M | 6,514 | 16.9 | $4.1T | Communication Services |
| 14 | CISCO SYSTEMS INC | CSCO | 1.53% | $1.7M | 16,032 | 33.4 | $442.2B | Technology |
| 15 | COSTCO WHOLESALE CORP | COST | 1.49% | $1.7M | 1,839 | 33.3 | $408.3B | Consumer Defensive |
| 16 | APPLIED MATERIALS INC | AMAT | 1.46% | $1.6M | 3,212 | 46.3 | $428.8B | Technology |
| 17 | LAM RESEARCH CORP | LRCX | 1.44% | $1.6M | 4,925 | 60.0 | $434.6B | Technology |
| 18 | CHEVRON CORP | CVX | 1.35% | $1.5M | 7,418 | 19.7 | $411.8B | Energy |
| 19 | PALO ALTO NETWORKS INC | PANW | 1.32% | $1.5M | 3,751 | 876.6 | $328.6B | Technology |
| 20 | CATERPILLAR INC | CAT | 1.30% | $1.5M | 1,809 | 36.2 | $389.4B | Industrials |
| 21 | COCA-COLA CO/THE | KO | 1.21% | $1.4M | 15,815 | 25.7 | $368.5B | Consumer Defensive |
| 22 | PROCTER & GAMBLE CO/THE | PG | 1.20% | $1.3M | 9,257 | 21.5 | $344.5B | Consumer Defensive |
| 23 | GE AEROSPACE | GE | 1.15% | $1.3M | 4,144 | 36.3 | $321.2B | Industrials |
| 24 | PHILIP MORRIS INTERNATIONAL | PM | 1.09% | $1.2M | 6,413 | 26.9 | $292.2B | Consumer Defensive |
| 25 | NETFLIX INC | NFLX | 1.07% | $1.2M | 17,336 | 20.8 | $279.2B | Communication Services |
| 26 | HOME DEPOT INC | HD | 1.03% | $1.2M | 4,087 | 19.8 | $282.0B | Consumer Cyclical |
| 27 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.02% | $1.1M | 4,330 | 7671.6 | $275.0B | Technology |
| 28 | RTX CORPORATION | RTX | 0.93% | $1.0M | 5,606 | 32.1 | $248.9B | Industrials |
| 29 | TEXAS INSTRUMENTS INC | TXN | 0.92% | $1.0M | 3,702 | 44.4 | $268.3B | Technology |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 0.90% | $1.0M | 1,497 | 35.2 | $242.1B | Healthcare |
| 31 | GE VERNOVA INC | GEV | 0.86% | $972,351 | 1,023 | 28.0 | $263.3B | Industrials |
| 32 | KLA CORP | KLAC | 0.86% | $966,463 | 4,958 | 56.2 | $270.3B | Technology |
| 33 | AMGEN INC | AMGN | 0.80% | $901,188 | 2,138 | 24.8 | $217.5B | Healthcare |
| 34 | LINDE PLC | LIN | 0.80% | $900,411 | 1,897 | 30.8 | $221.8B | Basic Materials |
| 35 | MORGAN STANLEY | MS | 0.78% | $880,967 | 4,684 | 15.3 | $300.2B | Financial Services |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 0.78% | $876,120 | 3,316 | 89.3 | $238.5B | Technology |
| 37 | ARISTA NETWORKS INC | ANET | 0.77% | $863,425 | 4,241 | 64.6 | $261.1B | Technology |
| 38 | INTL BUSINESS MACHINES CORP | IBM | 0.74% | $829,576 | 3,772 | 19.4 | $209.8B | Technology |
| 39 | AMPHENOL CORP-CL A | APH | 0.71% | $799,417 | 9,483 | 41.4 | $214.4B | Technology |
| 40 | ANALOG DEVICES INC | ADI | 0.69% | $779,138 | 1,964 | 49.3 | $203.2B | Technology |
| 41 | PEPSICO INC | PEP | 0.63% | $708,998 | 5,595 | 16.5 | $172.0B | Consumer Defensive |
| 42 | MCDONALD'S CORP | MCD | 0.60% | $676,654 | 2,930 | 18.8 | $164.8B | Consumer Cyclical |
| 43 | WELLTOWER INC | WELL | 0.59% | $667,696 | 2,900 | 118.1 | $164.2B | Real Estate |
| 44 | SCHWAB (CHARLES) CORP | SCHW | 0.57% | $641,272 | 6,561 | 17.5 | $168.2B | Financial Services |
| 45 | DEERE & CO | DE | 0.56% | $632,600 | 942 | 38.1 | $185.4B | Industrials |
| 46 | NEXTERA ENERGY INC | NEE | 0.56% | $625,006 | 8,252 | 17.2 | $160.3B | Utilities |
| 47 | BLACKROCK INC | BLK | 0.54% | $611,692 | 578 | 25.0 | $164.2B | Financial Services |
| 48 | CONOCOPHILLIPS | COP | 0.53% | $595,464 | 4,758 | 16.8 | $154.4B | Energy |
| 49 | INTUITIVE SURGICAL INC | ISRG | 0.53% | $593,273 | 1,459 | 44.3 | $138.5B | Healthcare |
| 50 | DANAHER CORP | DHR | 0.52% | $587,772 | 2,653 | 37.9 | $150.5B | Healthcare |