CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Capital Group International Focus Equity ETF CGXU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CGXU Stock Details CGXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$113M Sell
3,832,545
-50,608
-1% -$1.56M 0.2% 95
2025
Q4 		$115M Sell
3,883,153
-169,683
-4% -$5.1M 0.22% 90
2025
Q3 		$120M Sell
4,052,836
-558,946
-12% -$15.6M 0.24% 81
2025
Q2 		$125M Sell
4,611,782
-5,564,293
-55% -$141M 0.28% 71
2025
Q1 		$249M Buy
10,176,075
+600,986
+6% +$15.4M 0.63% 31
2024
Q4 		$236M Buy
9,575,089
+390,774
+4% +$10.2M 0.67% 30
2024
Q3 		$248M Buy
9,184,315
+869,364
+10% +$22.7M 0.73% 27
2024
Q2 		$214M Buy
8,314,951
+463,993
+6% +$12M 0.69% 31
2024
Q1 		$202M Buy
7,850,958
+612,632
+8% +$15M 0.74% 27
2023
Q4 		$173M Buy
7,238,326
+2,115,266
+41% +$47.3M 0.59% 32
2023
Q3 		$111M Buy
5,123,060
+75,987
+2% +$1.75M 0.43% 47
2023
Q2 		$119M Buy
5,047,073
+293,881
+6% +$6.84M 0.47% 44
2023
Q1 		$110M Buy
4,753,192
+277,523
+6% +$6.2M 0.48% 41
2022
Q4 		$93.2M Buy
4,475,669
+1,045,154
+30% +$21.4M 0.47% 48
2022
Q3 		$64.2M Buy
3,430,515
+3,400,274
+11,244% +$70.3M 0.37% 60
2022
Q2 		$627K Buy
30,241
+22,241
+278% +$498K ﹤0.01% 1049
2022
Q1 		$194K Buy
+8,000
New +$190K ﹤0.01% 1745

Other funds holding CGXU

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Capital Group International Focus Equity ETF (CGXU) stake by 1.3% in Q1 2026, selling an estimated $1.56M and leaving 3,832,545 shares worth $113M. The position accounts for 0.2% of the portfolio, ranked #95.

CAPTRUST Financial Advisors first reported a position in CGXU in Q1 2022 and has held it in 17 quarters since. The position peaked at $249M in Q1 2025. 346 funds tracked by Wall St. Rank hold CGXU as of Q1 2026.

  • CAPTRUST Financial Advisors held 3,832,545 shares of Capital Group International Focus Equity ETF worth $113M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 50,608 Capital Group International Focus Equity ETF shares in Q1 2026, an estimated $1.56M.
  • Capital Group International Focus Equity ETF made up 0.2% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #95 holding.
  • CAPTRUST Financial Advisors first reported a position in Capital Group International Focus Equity ETF in Q1 2022 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's Capital Group International Focus Equity ETF position peaked at $249M in Q1 2025.
  • 346 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2026.

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