CAPTRUST Financial Advisors’s Capital Group Dividend Growers ETF CGDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.33M	Buy	232,082 +10,147	+5%	+$372K	0.01%	590
2025 Q4	$7.91M	Buy	221,935 +15,064	+7%	+$530K	0.02%	543
2025 Q3	$7.17M	Buy	206,871 +24,778	+14%	+$844K	0.01%	549
2025 Q2	$6.12M	Buy	182,093 +15,887	+10%	+$505K	0.01%	566
2025 Q1	$5.14M	Buy	166,206 +23,402	+16%	+$720K	0.01%	583
2024 Q4	$4.23M	Buy	142,804 +23,047	+19%	+$700K	0.01%	585
2024 Q3	$3.68M	Buy	119,757 +8,075	+7%	+$239K	0.01%	617
2024 Q2	$3.18M	Buy	111,682 +11,789	+12%	+$336K	0.01%	639
2024 Q1	$2.86M	Buy	99,893 +30,681	+44%	+$846K	0.01%	670
2023 Q4	$1.88M	Buy	+69,212	New	+$1.77M	0.01%	939

Other funds holding CGDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

CGPCS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Capital Group Dividend Growers ETF (CGDG) stake by 4.6% in Q1 2026, buying an estimated $372K and bringing the position to 232,082 shares worth $8.33M. The position accounts for 0.01% of the portfolio, ranked #590.

CAPTRUST Financial Advisors first reported a position in CGDG in Q4 2023 and has held it in 10 quarters since. 264 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

CAPTRUST Financial Advisors held 232,082 shares of Capital Group Dividend Growers ETF worth $8.33M as of Q1 2026.
CAPTRUST Financial Advisors bought 10,147 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $372K.
Capital Group Dividend Growers ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #590 holding.
CAPTRUST Financial Advisors first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 10 quarters since.
264 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

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