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 Q2	$9.32M	Buy	248,434 +16,352	+7%	+$608K	0.01%	594
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 $484B AUM 34.9% 1-Year Est. Return

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

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Capital Group Dividend Growers ETF (CGDG) stake by 7% in Q2 2026, buying an estimated $608K and bringing the position to 248,434 shares worth $9.32M. The position accounts for 0.01% of the portfolio, ranked #594.

CAPTRUST Financial Advisors first reported a position in CGDG in Q4 2023 and has held it in 11 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

CAPTRUST Financial Advisors held 248,434 shares of Capital Group Dividend Growers ETF worth $9.32M as of Q2 2026.
CAPTRUST Financial Advisors bought 16,352 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $608K.
Capital Group Dividend Growers ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #594 holding.
CAPTRUST Financial Advisors first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 11 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

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