Capital Analysts LLC’s Capital Group International Equity ETF CGIE Stock Holding History

Capital Analysts LLC’s Portfolio CGIE Stock Details CGIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.83M	Buy	158,351 +57,208	+57%	+$2.06M	0.13%	131
2026 Q1	$3.42M	Buy	101,143 +17,923	+22%	+$637K	0.09%	185
2025 Q4	$2.9M	Buy	83,220 +5,013	+6%	+$172K	0.08%	200
2025 Q3	$2.64M	Buy	78,207 +10,490	+15%	+$346K	0.08%	206
2025 Q2	$2.23M	Sell	67,717 -8,431	-11%	-$262K	0.07%	199
2025 Q1	$2.23M	Buy	76,148 +3,371	+5%	+$98.2K	0.08%	182
2024 Q4	$2M	Buy	72,777 +13,625	+23%	+$393K	0.08%	178
2024 Q3	$1.8M	Buy	59,152 +32,434	+121%	+$951K	0.07%	188
2024 Q2	$765K	Buy	+26,718	New	+$771K	0.03%	282

Other funds holding CGIE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

CGPCS

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

Capital Analysts LLC's CGIE Position: Q2 2026 in Review

Capital Analysts LLC increased its Capital Group International Equity ETF (CGIE) stake by 57% in Q2 2026, buying an estimated $2.06M and bringing the position to 158,351 shares worth $5.83M. The position accounts for 0.13% of the portfolio, ranked #131.

Capital Analysts LLC first reported a position in CGIE in Q2 2024 and has held it in 9 quarters since. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Capital Analysts LLC held 158,351 shares of Capital Group International Equity ETF worth $5.83M as of Q2 2026.
Capital Analysts LLC bought 57,208 Capital Group International Equity ETF shares in Q2 2026, an estimated $2.06M.
Capital Group International Equity ETF made up 0.13% of Capital Analysts LLC's portfolio in Q2 2026, its #131 holding.
Capital Analysts LLC first reported a position in Capital Group International Equity ETF in Q2 2024 and has held it in 9 quarters since.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.