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VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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CPTL Payouts by Year

11Y
Latest payout, Jun 2026
$0.17
a share · twice a year
2.3% yield
11 years added up
$3.82 a share
$0.15’16$0.24’17$0.33’18$0.19’19$0.26’20$0.37’21$0.24’22$0.39’23$0.36’24$1.13’25$0.17’26
Global X CPTL · per-share distributions by ex-date · 2016–2026
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Cards for This View

CPTL’s Top 10 Holdings

Today
38.9%of CPTL sits in these 10
1AAPLApple4.78%
2MSFTMicrosoft4.58%
3NVDANvidia4.25%
4TSLATesla4.16%
5LLYEli Lilly &4.03%
6AMZNAmazon3.96%
7BRK-BBerkshire Hathaway -3.64%
8AVGOBroadcom3.59%
9JPMJpmorgan Chase &3.17%
10AMDAdvanced Micro Devices2.76%
Global X CPTL · weight in the fund · as of Nov 4, 2026
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CPTL vs Peer Average

YTD
CPTLAvsBPeer average
1D+1.4%[…]
1M−0.7%[…]
3M+0.4%[…]
0–0level
0 peers · each row scaled to its leader
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