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

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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. 778 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.
  • 778 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.