Cape Investment Advisory’s Capital Group International Core Equity ETF CGIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$166K	Buy	+4,555	New	+$163K	0.04%	261
2026 Q1	–	Sell	-3,601	Closed	-$117K	–	1273
2025 Q4	$117K	Buy	3,601 +1,897	+111%	+$59.8K	0.04%	276
2025 Q3	$52.5K	Buy	1,704 +1,204	+241%	+$35.9K	0.05%	220
2025 Q2	$14.6K	Buy	+500	New	+$13.7K	0.01%	570

Other funds holding CGIC

LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFG

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

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

Cape Investment Advisory opened a new position in Capital Group International Core Equity ETF (CGIC) in Q2 2026: 4,555 shares worth $166K. The stake represents 0.04% of the portfolio and ranks #261 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CGIC as recently as Q4 2025.

Cape Investment Advisory first reported a position in CGIC in Q2 2025 and has held it in 4 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Cape Investment Advisory held 4,555 shares of Capital Group International Core Equity ETF worth $166K as of Q2 2026.
Capital Group International Core Equity ETF was a new Cape Investment Advisory position in Q2 2026.
Capital Group International Core Equity ETF made up 0.04% of Cape Investment Advisory's portfolio in Q2 2026, its #261 holding.
Cape Investment Advisory first reported a position in Capital Group International Core Equity ETF in Q2 2025 and has held it in 4 quarters since.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

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