CAPTRUST Financial Advisors
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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
Q2 		$2.22M Sell
81,047
-3,392
-4% -$93.2K ﹤0.01% 1246
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

Other funds holding CGMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Capital Group US Multi-Sector Income ETF (CGMS) stake by 4% in Q2 2026, selling an estimated $93.2K and leaving 81,047 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

CAPTRUST Financial Advisors first reported a position in CGMS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.3M in Q1 2026. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

  • CAPTRUST Financial Advisors held 81,047 shares of Capital Group US Multi-Sector Income ETF worth $2.22M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 3,392 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $93.2K.
  • Capital Group US Multi-Sector Income ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1246 holding.
  • CAPTRUST Financial Advisors first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2023 and has held it in 11 quarters since.
  • CAPTRUST Financial Advisors's Capital Group US Multi-Sector Income ETF position peaked at $2.3M in Q1 2026.
  • 359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

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