Cape Investment Advisory’s Capital Group Dividend Value ETF CGDV Stock Holding History

Cape Investment Advisory’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$170K	Buy	+3,451	New	+$162K	0.05%	256

Other funds holding CGDV

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Cape Investment Advisory's CGDV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 3,451 shares worth $170K. The stake represents 0.05% of the portfolio and ranks #256 among its holdings.

233 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Cape Investment Advisory held 3,451 shares of Capital Group Dividend Value ETF worth $170K as of Q2 2026.
Capital Group Dividend Value ETF was a new Cape Investment Advisory position in Q2 2026.
Capital Group Dividend Value ETF made up 0.05% of Cape Investment Advisory's portfolio in Q2 2026, its #256 holding.
233 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.