Capital Investment Advisory Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Capital Investment Advisory Services’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.55M	Buy	31,418 +9,752	+45%	+$459K	0.1%	219
2026 Q1	$922K	Buy	21,666 +3,696	+21%	+$164K	0.07%	272
2025 Q4	$784K	Buy	17,970 +4,901	+38%	+$210K	0.06%	296
2025 Q3	$549K	Buy	13,069 +2,139	+20%	+$87.9K	0.04%	343
2025 Q2	$432K	Buy	10,930 +4,211	+63%	+$153K	0.04%	371
2025 Q1	$239K	Buy	+6,719	New	+$244K	0.02%	495

Other funds holding CGDV

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MFG

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Capital Investment Advisory Services's CGDV Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Capital Group Dividend Value ETF (CGDV) stake by 45% in Q2 2026, buying an estimated $459K and bringing the position to 31,418 shares worth $1.55M. The position accounts for 0.1% of the portfolio, ranked #219.

Capital Investment Advisory Services first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 262 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Capital Investment Advisory Services held 31,418 shares of Capital Group Dividend Value ETF worth $1.55M as of Q2 2026.
Capital Investment Advisory Services bought 9,752 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $459K.
Capital Group Dividend Value ETF made up 0.1% of Capital Investment Advisory Services's portfolio in Q2 2026, its #219 holding.
Capital Investment Advisory Services first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
262 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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