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

Capital Investment Advisors’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	$3.54M	Buy	97,220 +16,857	+21%	+$602K	0.05%	188
2026 Q1	$2.66M	Buy	80,363 +13,744	+21%	+$470K	0.04%	198
2025 Q4	$2.17M	Buy	66,619 +31,084	+87%	+$980K	0.03%	226
2025 Q3	$1.09M	Buy	35,535 +11,347	+47%	+$338K	0.02%	324
2025 Q2	$704K	Buy	24,188 +6,603	+38%	+$180K	0.01%	398
2025 Q1	$457K	Buy	+17,585	New	+$449K	0.01%	446

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

Capital Investment Advisors's CGIC Position: Q2 2026 in Review

Capital Investment Advisors increased its Capital Group International Core Equity ETF (CGIC) stake by 21% in Q2 2026, buying an estimated $602K and bringing the position to 97,220 shares worth $3.54M. The position accounts for 0.05% of the portfolio, ranked #188.

Capital Investment Advisors first reported a position in CGIC in Q1 2025 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Capital Investment Advisors held 97,220 shares of Capital Group International Core Equity ETF worth $3.54M as of Q2 2026.
Capital Investment Advisors bought 16,857 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $602K.
Capital Group International Core Equity ETF made up 0.05% of Capital Investment Advisors's portfolio in Q2 2026, its #188 holding.
Capital Investment Advisors first reported a position in Capital Group International Core Equity ETF in Q1 2025 and has held it in 6 quarters since.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.