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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
Q3 		$217K Buy
4,440
+989
+29% +$49.1K 0.06% 227
2026
Q2 		$170K Buy
+3,451
New +$162K 0.05% 256

Other funds holding CGDV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return
CL
CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return

Cape Investment Advisory's CGDV Position: Q3 2026 in Review

Cape Investment Advisory increased its Capital Group Dividend Value ETF (CGDV) stake by 29% in Q3 2026, buying an estimated $49.1K and bringing the position to 4,440 shares worth $217K. The position accounts for 0.06% of the portfolio, ranked #227.

Cape Investment Advisory first reported a position in CGDV in Q2 2026 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Cape Investment Advisory held 4,440 shares of Capital Group Dividend Value ETF worth $217K as of Q3 2026.
  • Cape Investment Advisory bought 989 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $49.1K.
  • Capital Group Dividend Value ETF made up 0.06% of Cape Investment Advisory's portfolio in Q3 2026, its #227 holding.
  • Cape Investment Advisory first reported a position in Capital Group Dividend Value ETF in Q2 2026 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.