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 Q2	$128M	Sell	3,701,592 -130,953	-3%	-$4.35M	0.2%	90
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Capital Group International Focus Equity ETF (CGXU) stake by 3.4% in Q2 2026, selling an estimated $4.35M and leaving 3,701,592 shares worth $128M. The position accounts for 0.2% of the portfolio, ranked #90.

CAPTRUST Financial Advisors first reported a position in CGXU in Q1 2022 and has held it in 18 quarters since. The position peaked at $249M in Q1 2025. 381 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

CAPTRUST Financial Advisors held 3,701,592 shares of Capital Group International Focus Equity ETF worth $128M as of Q2 2026.
CAPTRUST Financial Advisors sold 130,953 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $4.35M.
Capital Group International Focus Equity ETF made up 0.2% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #90 holding.
CAPTRUST Financial Advisors first reported a position in Capital Group International Focus Equity ETF in Q1 2022 and has held it in 18 quarters since.
CAPTRUST Financial Advisors's Capital Group International Focus Equity ETF position peaked at $249M in Q1 2025.
381 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

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