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 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 $427B AUM 29.17% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TPF

Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

CAPTRUST Financial Advisors's CGCV Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Capital Group Conservative Equity ETF (CGCV) stake by 15% in Q1 2026, buying an estimated $401K and bringing the position to 98,820 shares worth $2.95M. The position accounts for 0.01% of the portfolio, ranked #1010.

CAPTRUST Financial Advisors first reported a position in CGCV in Q3 2024 and has held it in 7 quarters since. 144 funds tracked by Wall St. Rank hold CGCV as of Q1 2026.

CAPTRUST Financial Advisors held 98,820 shares of Capital Group Conservative Equity ETF worth $2.95M as of Q1 2026.
CAPTRUST Financial Advisors bought 12,931 Capital Group Conservative Equity ETF shares in Q1 2026, an estimated $401K.
Capital Group Conservative Equity ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1010 holding.
CAPTRUST Financial Advisors first reported a position in Capital Group Conservative Equity ETF in Q3 2024 and has held it in 7 quarters since.
144 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.