CAPTRUST Financial Advisors’s Capital Group Conservative Equity ETF CGCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.42M	Buy	104,309 +5,489	+6%	+$174K	0.01%	1001
2026 Q1	$2.95M	Buy	98,820 +12,931	+15%	+$401K	0.01%	1010
2025 Q4	$2.62M	Buy	85,889 +19,410	+29%	+$588K	0.01%	953
2025 Q3	$2M	Buy	66,479 +16,653	+33%	+$489K	﹤0.01%	1028
2025 Q2	$1.43M	Buy	49,826 +20,560	+70%	+$557K	﹤0.01%	1149
2025 Q1	$794K	Buy	29,266 +8,640	+42%	+$237K	﹤0.01%	1399
2024 Q4	$547K	Buy	20,626 +12,126	+143%	+$331K	﹤0.01%	1556
2024 Q3	$232K	Buy	+8,500	New	+$221K	﹤0.01%	2046

Other funds holding CGCV

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

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

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

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

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

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

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

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors increased its Capital Group Conservative Equity ETF (CGCV) stake by 5.6% in Q2 2026, buying an estimated $174K and bringing the position to 104,309 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #1001.

CAPTRUST Financial Advisors first reported a position in CGCV in Q3 2024 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

CAPTRUST Financial Advisors held 104,309 shares of Capital Group Conservative Equity ETF worth $3.42M as of Q2 2026.
CAPTRUST Financial Advisors bought 5,489 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $174K.
Capital Group Conservative Equity ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1001 holding.
CAPTRUST Financial Advisors first reported a position in Capital Group Conservative Equity ETF in Q3 2024 and has held it in 8 quarters since.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

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