CAPTRUST Financial Advisors
CGBL icon

CAPTRUST Financial Advisors’s Capital Group Core Balanced ETF CGBL Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$4.75M Buy
138,083
+8,354
+6% +$299K 0.01% 787
2025
Q4 		$4.58M Buy
129,729
+20,295
+19% +$710K 0.01% 703
2025
Q3 		$3.8M Buy
109,434
+27,638
+34% +$942K 0.01% 738
2025
Q2 		$2.74M Buy
81,796
+13,815
+20% +$436K 0.01% 842
2025
Q1 		$2.11M Buy
67,981
+13,045
+24% +$414K 0.01% 887
2024
Q4 		$1.72M Buy
54,936
+14,381
+35% +$454K ﹤0.01% 947
2024
Q3 		$1.26M Buy
40,555
+11,123
+38% +$337K ﹤0.01% 1060
2024
Q2 		$875K Buy
29,432
+3,066
+12% +$89K ﹤0.01% 1212
2024
Q1 		$768K Buy
26,366
+9,993
+61% +$281K ﹤0.01% 1269
2023
Q4 		$448K Buy
+16,373
New +$421K ﹤0.01% 1811

Other funds holding CGBL

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return