CAL
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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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return