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CGXU
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Position history for CAPTRUST FINANCIAL ADVISORS's holdings in CAPITAL GROUP INTL FOCUS EQT

CAPTRUST FINANCIAL ADVISORS holds 3.8M shares of CGXU (CAPITAL GROUP INTL FOCUS EQT), worth $113M as of 2026-Q1. The position was decreased (-1.3% shares). CGXU represents 0.2% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$113M

Current Shares

3.8M

Total Value Change

-$100.9M

Total Shares Change

-4.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.8M
-1.3%
$113M0.2%$30.28
0
2025-Q4
Decreased
3.9M
-4.2%
$114.7M0.2%$29.71
0
2025-Q3
Decreased
4.1M
-12.1%
$120M0.2%$28.34
0
2025-Q2
Decreased
4.6M
-54.7%
$125.1M0.3%$25.94
0
2025-Q1
Increased
10.2M
+6.3%
$249.1M0.6%$23.53
46
2024-Q4
Increased
9.6M
+4.3%
$236.2M0.7%$23.44
45
2024-Q3
Increased
9.2M
+10.5%
$247.7M0.7%$25.72
48
2024-Q2
Increased
8.3M
+5.9%
$213.9M0.7%$24.30
46

Other major holders of CGXU: LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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