CAPTRUST Financial Advisors
CGMS icon

CAPTRUST Financial Advisors’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CGMS Stock Details CGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.3M Buy
84,439
+5,631
+7% +$155K ﹤0.01% 1144
2025
Q4 		$2.18M Buy
78,808
+18,590
+31% +$515K ﹤0.01% 1060
2025
Q3 		$1.67M Buy
60,218
+7,851
+15% +$218K ﹤0.01% 1118
2025
Q2 		$1.45M Buy
52,367
+268
+0.5% +$7.26K ﹤0.01% 1136
2025
Q1 		$1.42M Buy
52,099
+8,431
+19% +$231K ﹤0.01% 1094
2024
Q4 		$1.19M Buy
43,668
+5,826
+15% +$160K ﹤0.01% 1150
2024
Q3 		$1.05M Buy
37,842
+11,201
+42% +$308K ﹤0.01% 1159
2024
Q2 		$717K Buy
26,641
+1,985
+8% +$53.4K ﹤0.01% 1329
2024
Q1 		$667K Buy
24,656
+259
+1% +$6.98K ﹤0.01% 1342
2023
Q4 		$658K Buy
+24,397
New +$633K ﹤0.01% 1537

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Envestnet Asset Management
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return