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

CapWealth 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	$372K	Hold	12,612	–	–	0.03%	91
2025 Q4	$373K	Buy	12,612 +54	+0.4%	+$1.62K	0.03%	101
2025 Q3	$372K	Buy	12,558 +52	+0.4%	+$1.45K	0.03%	95
2025 Q2	$339K	Hold	12,506	–	–	0.03%	81
2025 Q1	$306K	Hold	12,506	–	–	0.03%	87
2024 Q4	$309K	Sell	12,506 -527	-4%	-$13.7K	0.03%	88
2024 Q3	$352K	Hold	13,033	–	–	0.04%	83
2024 Q2	$335K	Buy	13,033 +155	+1%	+$4K	0.04%	77
2024 Q1	$332K	Hold	12,878	–	–	0.04%	76
2023 Q4	$307K	Hold	12,878	–	–	0.04%	78
2023 Q3	$280K	Hold	12,878	–	–	0.04%	89
2023 Q2	$303K	Sell	12,878 -166	-1%	-$3.87K	0.04%	86
2023 Q1	$302K	Hold	13,044	–	–	0.04%	90
2022 Q4	$272K	Hold	13,044	–	–	0.03%	100
2022 Q3	$244K	Buy	+13,044	New	+$270K	0.03%	96

Other funds holding CGXU

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BEI

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

CapWealth Advisors's CGXU Position: Q1 2026 in Review

CapWealth Advisors held its Capital Group International Focus Equity ETF (CGXU) position steady in Q1 2026 at 12,612 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #91.

CapWealth Advisors first reported a position in CGXU in Q3 2022 and has held it in 15 quarters since. The position peaked at $373K in Q4 2025. 346 funds tracked by Wall St. Rank hold CGXU as of Q1 2026.

CapWealth Advisors held 12,612 shares of Capital Group International Focus Equity ETF worth $372K as of Q1 2026.
CapWealth Advisors left its Capital Group International Focus Equity ETF share count unchanged in Q1 2026.
Capital Group International Focus Equity ETF made up 0.03% of CapWealth Advisors's portfolio in Q1 2026, its #91 holding.
CapWealth Advisors first reported a position in Capital Group International Focus Equity ETF in Q3 2022 and has held it in 15 quarters since.
CapWealth Advisors's Capital Group International Focus Equity ETF position peaked at $373K in Q4 2025.
346 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2026.

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