CAPTRUST Financial Advisors’s Capital Group International Core Equity ETF CGIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.46M	Buy	67,507 +9,226	+16%	+$329K	﹤0.01%	1189
2026 Q1	$1.93M	Buy	58,281 +6,648	+13%	+$228K	﹤0.01%	1241
2025 Q4	$1.68M	Buy	51,633 +12,054	+30%	+$380K	﹤0.01%	1183
2025 Q3	$1.22M	Buy	39,579 +13,103	+49%	+$391K	﹤0.01%	1319
2025 Q2	$771K	Buy	26,476 +9,455	+56%	+$258K	﹤0.01%	1477
2025 Q1	$442K	Buy	17,021 +7,486	+79%	+$191K	﹤0.01%	1710
2024 Q4	$229K	Buy	+9,535	New	+$239K	﹤0.01%	2073

Other funds holding CGIC

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Capital Group International Core Equity ETF (CGIC) stake by 16% in Q2 2026, buying an estimated $329K and bringing the position to 67,507 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

CAPTRUST Financial Advisors first reported a position in CGIC in Q4 2024 and has held it in 7 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

CAPTRUST Financial Advisors held 67,507 shares of Capital Group International Core Equity ETF worth $2.46M as of Q2 2026.
CAPTRUST Financial Advisors bought 9,226 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $329K.
Capital Group International Core Equity ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1189 holding.
CAPTRUST Financial Advisors first reported a position in Capital Group International Core Equity ETF in Q4 2024 and has held it in 7 quarters since.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

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