Back to Aptus Capital Advisors, LLC Aptus Capital Advisors, LLC

CGDVCGDV
14 quarters

Position history for Aptus Capital Advisors, LLCAptus Capital Advisors, LLC's holdings in CAP GROUP DIVIDEND VALUE

Aptus Capital Advisors, LLC holds 1.4M shares of CGDV (CAP GROUP DIVIDEND VALUE), worth $70.4M as of 2026-Q2. The position was increased (+1.3% shares). CGDV represents 0.5% of Aptus Capital Advisors, LLC's portfolio.

Current Value

$70.4M

Current Shares

1.4M

Total Value Change

+$68M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+1.3%
$70.4M0.5%$49.28
36
2026-Q1
Increased
1.4M
+2.8%
$60M0.5%$44.98
36
2025-Q4
Increased
1.4M
+4.4%
$59.9M0.4%$43.93
37
2025-Q3
Increased
1.3M
+9.5%
$55.3M0.4%$41.61
39
2025-Q2
Decreased
1.2M
-3.2%
$47.4M0.4%$39.01
0
2025-Q1
Increased
1.2M
+6.6%
$44.2M0.5%$34.98
37
2024-Q4
Increased
1.2M
+3.9%
$41M0.4%$34.80
36
2024-Q3
Increased
1.1M
+4.1%
$40.8M0.6%$35.64
43
2024-Q2
Decreased
1.1M
-3.8%
$35.5M0.6%$32.24
0
2024-Q1
Increased
1.1M
+12.9%
$36.3M0.7%$31.63
46
2023-Q4
Increased
989,899
+13.9%
$29.5M0.8%$28.95
46
2023-Q3
Increased
869,161
+808.6%
$23M0.6%$25.54
65
2023-Q2
Decreased
95,657
-2.7%
$2.6M0.1%$25.75
0
2023-Q1
New
98,341
-
$2.5M0.1%$23.62
36

Other major holders of CGDV: LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used