Cape Investment Advisory’s Capital Group Growth ETF CGGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$111K	Buy	+2,347	New	+$106K	0.03%	326
2026 Q1	–	Sell	-2,584	Closed	-$115K	–	371
2025 Q4	$115K	Buy	+2,584	New	+$114K	0.04%	282
2025 Q3	–	Sell	-940	Closed	-$38.2K	–	906
2025 Q2	$38.2K	Sell	940 -1,234	-57%	-$45K	0.01%	405
2025 Q1	$74.5K	Hold	2,174	–	–	0.03%	288
2024 Q4	$80.8K	Buy	2,174 +600	+38%	+$22K	0.03%	264
2024 Q3	$54.8K	Buy	1,574 +1,124	+250%	+$37.3K	0.02%	305
2024 Q2	$14.8K	Buy	+450	New	+$14.3K	0.01%	467

Other funds holding CGGR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Cape Investment Advisory opened a new position in Capital Group Growth ETF (CGGR) in Q2 2026: 2,347 shares worth $111K. The stake represents 0.03% of the portfolio and ranks #326 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CGGR as recently as Q4 2025.

Cape Investment Advisory first reported a position in CGGR in Q2 2024 and has held it in 7 quarters since. The position peaked at $115K in Q4 2025. 650 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

Cape Investment Advisory held 2,347 shares of Capital Group Growth ETF worth $111K as of Q2 2026.
Capital Group Growth ETF was a new Cape Investment Advisory position in Q2 2026.
Capital Group Growth ETF made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #326 holding.
Cape Investment Advisory first reported a position in Capital Group Growth ETF in Q2 2024 and has held it in 7 quarters since.
Cape Investment Advisory's Capital Group Growth ETF position peaked at $115K in Q4 2025.
650 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

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