CMAI
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Capital Management Associates Inc’s Capital Group Dividend Value ETF CGDV Stock Holding History

Capital Management Associates Inc’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 		$2.14M Buy
43,522
+2,243
+5% +$106K 0.43% 40
2026
Q1 		$1.76M Buy
41,279
+2,955
+8% +$131K 0.4% 40
2025
Q4 		$1.67M Buy
+38,324
New +$1.65M 0.37% 42

Other funds holding CGDV

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 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
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

Capital Management Associates Inc increased its Capital Group Dividend Value ETF (CGDV) stake by 5.4% in Q2 2026, buying an estimated $106K and bringing the position to 43,522 shares worth $2.14M. The position accounts for 0.43% of the portfolio, ranked #40.

Capital Management Associates Inc first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. 232 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Capital Management Associates Inc held 43,522 shares of Capital Group Dividend Value ETF worth $2.14M as of Q2 2026.
  • Capital Management Associates Inc bought 2,243 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $106K.
  • Capital Group Dividend Value ETF made up 0.43% of Capital Management Associates Inc's portfolio in Q2 2026, its #40 holding.
  • Capital Management Associates Inc first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 232 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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