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CapWealth Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

CapWealth Advisors’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$772K Sell
18,137
-960
-5% -$42.7K 0.06% 74
2025
Q4 		$833K Sell
19,097
-2,060
-10% -$88.5K 0.06% 79
2025
Q3 		$889K Sell
21,157
-250
-1% -$10.3K 0.06% 78
2025
Q2 		$845K Sell
21,407
-220
-1% -$7.97K 0.08% 66
2025
Q1 		$771K Sell
21,627
-35
-0.2% -$1.27K 0.08% 66
2024
Q4 		$764K Sell
21,662
-3,274
-13% -$119K 0.08% 64
2024
Q3 		$909K Sell
24,936
-1,118
-4% -$38.8K 0.1% 63
2024
Q2 		$860K Sell
26,054
-1,505
-5% -$49K 0.11% 57
2024
Q1 		$896K Sell
27,559
-1,075
-4% -$33K 0.1% 58
2023
Q4 		$854K Sell
28,634
-450
-2% -$12.4K 0.1% 58
2023
Q3 		$770K Sell
29,084
-105
-0.4% -$2.87K 0.1% 66
2023
Q2 		$789K Sell
29,189
-989
-3% -$25.4K 0.1% 68
2023
Q1 		$753K Sell
30,178
-1,765
-6% -$43.2K 0.09% 69
2022
Q4 		$754K Sell
31,943
-338
-1% -$7.75K 0.09% 74
2022
Q3 		$659K Buy
+32,281
New +$734K 0.09% 76

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CapWealth Advisors's CGDV Position: Q1 2026 in Review

CapWealth Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 5% in Q1 2026, selling an estimated $42.7K and leaving 18,137 shares worth $772K. The position accounts for 0.06% of the portfolio, ranked #74.

CapWealth Advisors first reported a position in CGDV in Q3 2022 and has held it in 15 quarters since. The position peaked at $909K in Q3 2024. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • CapWealth Advisors held 18,137 shares of Capital Group Dividend Value ETF worth $772K as of Q1 2026.
  • CapWealth Advisors sold 960 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $42.7K.
  • Capital Group Dividend Value ETF made up 0.06% of CapWealth Advisors's portfolio in Q1 2026, its #74 holding.
  • CapWealth Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 15 quarters since.
  • CapWealth Advisors's Capital Group Dividend Value ETF position peaked at $909K in Q3 2024.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.