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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in CAPITAL GROUP CORE EQUITY ET

CAPTRUST FINANCIAL ADVISORS holds 1.8M shares of CGUS (CAPITAL GROUP CORE EQUITY ET), worth $78.7M as of 2026-Q2. The position was decreased (-1.2% shares). CGUS represents 0.1% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$78.7M

Current Shares

1.8M

Total Value Change

+$26.2M

Total Shares Change

+236,897

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-1.2%
$78.7M0.1%$44.48
0
2026-Q1
Increased
1.8M
+1.2%
$68.8M0.1%$40.31
36
2025-Q4
Decreased
1.8M
-1.9%
$71.2M0.1%$40.51
0
2025-Q3
Decreased
1.8M
-1.4%
$71.3M0.1%$39.25
0
2025-Q2
Increased
1.8M
+6.9%
$67.5M0.2%$36.56
38
2025-Q1
Increased
1.7M
+7.0%
$57.1M0.1%$32.96
38
2024-Q4
Increased
1.6M
+4.3%
$55.9M0.2%$34.73
37
2024-Q3
Increased
1.5M
+24.8%
$52.6M0.2%$33.73
43

Other major holders of CGUS: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC

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