Capital Management Associates Inc’s Capital Group Core Balanced ETF CGBL Stock Holding History

Capital Management Associates Inc’s Portfolio CGBL Stock Details CGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.2M	Buy	320,084 +20,728	+7%	+$766K	2.44%	10
2026 Q1	$10.3M	Buy	299,356 +28,748	+11%	+$1.03M	2.33%	11
2025 Q4	$9.56M	Buy	270,608 +49,149	+22%	+$1.72M	2.11%	13
2025 Q3	$7.69M	Buy	221,459 +35,270	+19%	+$1.2M	2.08%	11
2025 Q2	$6.23M	Sell	186,189 -126,605	-40%	-$3.99M	1.97%	13
2025 Q1	$9.69M	Buy	312,794 +208,465	+200%	+$6.62M	2.19%	11
2024 Q4	$3.26M	Buy	104,329 +63,513	+156%	+$2M	1.22%	16
2024 Q3	$1.27M	Buy	+40,816	New	+$1.24M	0.52%	31

Other funds holding CGBL

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Capital Management Associates Inc's CGBL Position: Q2 2026 in Review

Capital Management Associates Inc increased its Capital Group Core Balanced ETF (CGBL) stake by 6.9% in Q2 2026, buying an estimated $766K and bringing the position to 320,084 shares worth $12.2M. The position accounts for 2.44% of the portfolio, ranked #10.

Capital Management Associates Inc first reported a position in CGBL in Q3 2024 and has held it in 8 quarters since. 361 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Capital Management Associates Inc held 320,084 shares of Capital Group Core Balanced ETF worth $12.2M as of Q2 2026.
Capital Management Associates Inc bought 20,728 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $766K.
Capital Group Core Balanced ETF made up 2.44% of Capital Management Associates Inc's portfolio in Q2 2026, its #10 holding.
Capital Management Associates Inc first reported a position in Capital Group Core Balanced ETF in Q3 2024 and has held it in 8 quarters since.
361 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.