Capital Management Associates Inc’s Capital Group Core Equity ETF CGUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.92M	Sell	88,225 -5,445	-6%	-$233K	0.79%	23
2026 Q1	$3.6M	Hold	93,670	–	–	0.81%	23
2025 Q4	$3.77M	Buy	93,670 +34,485	+58%	+$1.38M	0.83%	24
2025 Q3	$2.34M	Buy	59,185 +155	+0.3%	+$5.95K	0.63%	23
2025 Q2	$2.18M	Sell	59,030 -59,278	-50%	-$2.02M	0.69%	23
2025 Q1	$3.95M	Buy	118,308 +67,564	+133%	+$2.37M	0.89%	18
2024 Q4	$1.77M	Buy	50,744 +6,696	+15%	+$235K	0.67%	25
2024 Q3	$1.51M	Buy	44,048 +19,110	+77%	+$631K	0.62%	25
2024 Q2	$804K	Buy	+24,938	New	+$779K	0.49%	31

Other funds holding CGUS

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

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

Capital Management Associates Inc reduced its Capital Group Core Equity ETF (CGUS) stake by 5.8% in Q2 2026, selling an estimated $233K and leaving 88,225 shares worth $3.92M. The position accounts for 0.79% of the portfolio, ranked #23.

Capital Management Associates Inc first reported a position in CGUS in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.95M in Q1 2025. 442 funds tracked by Wall St. Rank hold CGUS as of Q2 2026.

Capital Management Associates Inc held 88,225 shares of Capital Group Core Equity ETF worth $3.92M as of Q2 2026.
Capital Management Associates Inc sold 5,445 Capital Group Core Equity ETF shares in Q2 2026, an estimated $233K.
Capital Group Core Equity ETF made up 0.79% of Capital Management Associates Inc's portfolio in Q2 2026, its #23 holding.
Capital Management Associates Inc first reported a position in Capital Group Core Equity ETF in Q2 2024 and has held it in 9 quarters since.
Capital Management Associates Inc's Capital Group Core Equity ETF position peaked at $3.95M in Q1 2025.
442 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2026.

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