CAPTRUST Financial Advisors
CGCB icon

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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return