CAPTRUST Financial Advisors
CGDV icon

CAPTRUST Financial Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.3M Buy
960,004
+27,195
+3% +$1.28M 0.07% 218
2026
Q1 		$39.7M Sell
932,809
-8,809
-0.9% -$391K 0.07% 230
2025
Q4 		$41.1M Buy
941,618
+20,797
+2% +$893K 0.08% 209
2025
Q3 		$38.7M Buy
920,821
+4,563
+0.5% +$188K 0.08% 206
2025
Q2 		$36.2M Buy
916,258
+163,282
+22% +$5.92M 0.08% 205
2025
Q1 		$26.8M Buy
752,976
+135,524
+22% +$4.92M 0.07% 235
2024
Q4 		$21.8M Buy
617,452
+76,656
+14% +$2.79M 0.06% 224
2024
Q3 		$19.7M Buy
540,796
+376,355
+229% +$13.1M 0.06% 240
2024
Q2 		$5.43M Buy
164,441
+39,504
+32% +$1.29M 0.02% 494
2024
Q1 		$4.06M Buy
124,937
+15,074
+14% +$463K 0.01% 546
2023
Q4 		$3.28M Buy
109,863
+47,896
+77% +$1.32M 0.01% 708
2023
Q3 		$1.64M Buy
61,967
+11,322
+22% +$310K 0.01% 941
2023
Q2 		$1.37M Buy
50,645
+30,162
+147% +$775K 0.01% 1008
2023
Q1 		$511K Buy
20,483
+6,900
+51% +$169K ﹤0.01% 1397
2022
Q4 		$320K Sell
13,583
-4,742
-26% -$109K ﹤0.01% 1600
2022
Q3 		$374K Sell
18,325
-800
-4% -$18.2K ﹤0.01% 1404
2022
Q2 		$428K Buy
19,125
+11,125
+139% +$269K ﹤0.01% 1222
2022
Q1 		$207K Buy
+8,000
New +$202K ﹤0.01% 1699

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 2.9% in Q2 2026, buying an estimated $1.28M and bringing the position to 960,004 shares worth $47.3M. The position accounts for 0.07% of the portfolio, ranked #218.

CAPTRUST Financial Advisors first reported a position in CGDV in Q1 2022 and has held it in 18 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • CAPTRUST Financial Advisors held 960,004 shares of Capital Group Dividend Value ETF worth $47.3M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 27,195 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.28M.
  • Capital Group Dividend Value ETF made up 0.07% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #218 holding.
  • CAPTRUST Financial Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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