CAPTRUST Financial Advisors
CGGR icon

CAPTRUST Financial Advisors’s Capital Group Growth ETF CGGR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CGGR Stock Details CGGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.7M Buy
1,311,860
+121,765
+10% +$5.26M 0.09% 194
2025
Q4 		$52.9M Buy
1,190,095
+5,872
+0.5% +$259K 0.1% 179
2025
Q3 		$52M Sell
1,184,223
-25,496
-2% -$1.08M 0.11% 166
2025
Q2 		$49.2M Buy
1,209,719
+173,549
+17% +$6.33M 0.11% 164
2025
Q1 		$35.5M Buy
1,036,170
+138,168
+15% +$5.17M 0.09% 196
2024
Q4 		$33.4M Buy
898,002
+46,934
+6% +$1.72M 0.1% 163
2024
Q3 		$29.6M Buy
851,068
+193,768
+29% +$6.42M 0.09% 173
2024
Q2 		$21.6M Buy
657,300
+30,388
+5% +$964K 0.07% 209
2024
Q1 		$20.1M Buy
626,912
+20,443
+3% +$615K 0.07% 217
2023
Q4 		$17.1M Buy
606,469
+3,538
+0.6% +$91.5K 0.06% 263
2023
Q3 		$14.8M Buy
602,931
+27,474
+5% +$697K 0.06% 258
2023
Q2 		$14.5M Buy
575,457
+550,862
+2,240% +$12.8M 0.06% 246
2023
Q1 		$552K Buy
+24,595
New +$534K ﹤0.01% 1352
2022
Q4 		– Sell
-13,457
Closed -$263K – 2080
2022
Q3 		$263K Sell
13,457
-2,000
-13% -$42.7K ﹤0.01% 1634
2022
Q2 		$309K Buy
15,457
+7,457
+93% +$168K ﹤0.01% 1410
2022
Q1 		$209K Buy
+8,000
New +$200K ﹤0.01% 1693

Other funds holding CGGR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Capital Group Growth ETF (CGGR) stake by 10% in Q1 2026, buying an estimated $5.26M and bringing the position to 1,311,860 shares worth $52.7M. The position accounts for 0.09% of the portfolio, ranked #194.

CAPTRUST Financial Advisors first reported a position in CGGR in Q1 2022 and has held it in 16 quarters since. The position peaked at $52.9M in Q4 2025. 601 funds tracked by Wall St. Rank hold CGGR as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,311,860 shares of Capital Group Growth ETF worth $52.7M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 121,765 Capital Group Growth ETF shares in Q1 2026, an estimated $5.26M.
  • Capital Group Growth ETF made up 0.09% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #194 holding.
  • CAPTRUST Financial Advisors first reported a position in Capital Group Growth ETF in Q1 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Capital Group Growth ETF position peaked at $52.9M in Q4 2025.
  • 601 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q1 2026.

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