CAPTRUST Financial Advisors’s Capital Group Core Plus Income ETF CGCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.2M	Buy	2,028,738 +71,863	+4%	+$1.61M	0.07%	227
2026 Q1	$43.7M	Buy	1,956,875 +300,950	+18%	+$6.81M	0.08%	213
2025 Q4	$37.5M	Buy	1,655,925 +8,101	+0.5%	+$184K	0.07%	216
2025 Q3	$37.4M	Buy	1,647,824 +106,870	+7%	+$2.41M	0.08%	209
2025 Q2	$34.7M	Buy	1,540,954 +129,706	+9%	+$2.88M	0.08%	209
2025 Q1	$31.7M	Buy	1,411,248 +260,592	+23%	+$5.83M	0.08%	211
2024 Q4	$25.5M	Buy	1,150,656 +320,394	+39%	+$7.23M	0.07%	196
2024 Q3	$19.2M	Buy	830,262 +727,884	+711%	+$16.6M	0.06%	245
2024 Q2	$2.27M	Buy	102,378 +36,548	+56%	+$811K	0.01%	765
2024 Q1	$1.48M	Buy	65,830 +9,070	+16%	+$204K	0.01%	930
2023 Q4	$1.29M	Sell	56,760 -23,499	-29%	-$513K	﹤0.01%	1121
2023 Q3	$1.73M	Buy	80,259 +13,454	+20%	+$297K	0.01%	921
2023 Q2	$1.49M	Buy	66,805 +47,055	+238%	+$1.06M	0.01%	963
2023 Q1	$450K	Buy	+19,750	New	+$447K	﹤0.01%	1463

Other funds holding CGCP

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Capital Group Core Plus Income ETF (CGCP) stake by 3.7% in Q2 2026, buying an estimated $1.61M and bringing the position to 2,028,738 shares worth $45.2M. The position accounts for 0.07% of the portfolio, ranked #227.

CAPTRUST Financial Advisors first reported a position in CGCP in Q1 2023 and has held it in 14 quarters since. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

CAPTRUST Financial Advisors held 2,028,738 shares of Capital Group Core Plus Income ETF worth $45.2M as of Q2 2026.
CAPTRUST Financial Advisors bought 71,863 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $1.61M.
Capital Group Core Plus Income ETF made up 0.07% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #227 holding.
CAPTRUST Financial Advisors first reported a position in Capital Group Core Plus Income ETF in Q1 2023 and has held it in 14 quarters since.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

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