Flynn Zito Capital Management’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Flynn Zito Capital Management’s Portfolio CGCP Stock Details CGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.78M	Buy	304,018 +13,612	+5%	+$304K	1.84%	15
2026 Q1	$6.49M	Buy	290,406 +53,000	+22%	+$1.2M	2.07%	14
2025 Q4	$5.37M	Buy	237,406 +8,928	+4%	+$203K	1.92%	14
2025 Q3	$5.19M	Sell	228,478 -22,312	-9%	-$504K	1.92%	14
2025 Q2	$5.64M	Sell	250,790 -413	-0.2%	-$9.18K	2.38%	13
2025 Q1	$5.64M	Buy	251,203 +220,997	+732%	+$4.94M	2.59%	12
2024 Q4	$671K	Buy	+30,206	New	+$682K	0.31%	52

Other funds holding CGCP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Flynn Zito Capital Management's CGCP Position: Q2 2026 in Review

Flynn Zito Capital Management increased its Capital Group Core Plus Income ETF (CGCP) stake by 4.7% in Q2 2026, buying an estimated $304K and bringing the position to 304,018 shares worth $6.78M. The position accounts for 1.84% of the portfolio, ranked #15.

Flynn Zito Capital Management first reported a position in CGCP in Q4 2024 and has held it in 7 quarters since. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Flynn Zito Capital Management held 304,018 shares of Capital Group Core Plus Income ETF worth $6.78M as of Q2 2026.
Flynn Zito Capital Management bought 13,612 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $304K.
Capital Group Core Plus Income ETF made up 1.84% of Flynn Zito Capital Management's portfolio in Q2 2026, its #15 holding.
Flynn Zito Capital Management first reported a position in Capital Group Core Plus Income ETF in Q4 2024 and has held it in 7 quarters since.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.