CAPTRUST Financial Advisors’s Capital Group Core Bond ETF CGCB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CGCB Stock Details CGCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.8M	Buy	1,556,633 +69,354	+5%	+$1.82M	0.06%	245
2026 Q1	$39.1M	Buy	1,487,279 +738,407	+99%	+$19.6M	0.07%	232
2025 Q4	$19.9M	Buy	748,872 +44,842	+6%	+$1.2M	0.04%	334
2025 Q3	$18.7M	Buy	704,030 +45,369	+7%	+$1.2M	0.04%	336
2025 Q2	$17.3M	Buy	658,661 +287,530	+77%	+$7.49M	0.04%	341
2025 Q1	$9.75M	Buy	371,131 +182,752	+97%	+$4.76M	0.02%	440
2024 Q4	$4.86M	Buy	188,379 +55,266	+42%	+$1.45M	0.01%	554
2024 Q3	$3.59M	Buy	133,113 +123,133	+1,234%	+$3.28M	0.01%	627
2024 Q2	$258K	Buy	+9,980	New	+$256K	﹤0.01%	1896

Other funds holding CGCB

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CAPTRUST Financial Advisors's CGCB Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Capital Group Core Bond ETF (CGCB) stake by 4.7% in Q2 2026, buying an estimated $1.82M and bringing the position to 1,556,633 shares worth $40.8M. The position accounts for 0.06% of the portfolio, ranked #245.

CAPTRUST Financial Advisors first reported a position in CGCB in Q2 2024 and has held it in 9 quarters since. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

CAPTRUST Financial Advisors held 1,556,633 shares of Capital Group Core Bond ETF worth $40.8M as of Q2 2026.
CAPTRUST Financial Advisors bought 69,354 Capital Group Core Bond ETF shares in Q2 2026, an estimated $1.82M.
Capital Group Core Bond ETF made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #245 holding.
CAPTRUST Financial Advisors first reported a position in Capital Group Core Bond ETF in Q2 2024 and has held it in 9 quarters since.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.