Cap Group Core BalancedCGBLETF
13F holders, Q1 2024 (March 31)73holders
$29.11avg. 13F price*
At the end of Q1 2024, 73 institutions reported holding Cap Group Core Balanced (CGBL) in their 13F filings. The largest holders were Advance Capital Management, Inc. ($55.9M), Capital International Investors ($22.0M) and Commonwealth Equity Services, LLC ($21.0M).
- Company
- Cap Group Core Balanced
- Filed as
- CAPITAL GROUP CORE BALANCED (Q1 2024)
- CUSIP
- 14021D107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $89.3M |
| Exits | 3 | $924K |
Ownership 73 holders
| Advance Capital Management, Inc. | 3.87% | New | 1,920,544 | $55.9M |
| Capital International Investors | 0.00% | Reduce -21.1% | 757,000 | $22.0M |
| Commonwealth Equity Services, LLC | 0.03% | Add +377.9% | 720,629 | $21.0M |
| Osaic Holdings, Inc. | 0.04% | Add +174.3% | 541,770 | $15.8M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +120.2% | 493,881 | $14.4M |
| LPL Financial LLC | 0.00% | New | 303,375 | $8.8M |
| Old Mission Capital LLC | 0.13% | Reduce -14.6% | 180,576 | $5.3M |
| Sunbelt Securities, Inc. | 0.56% | Add +71.7% | 171,175 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +149.8% | 164,806 | $4.8M |
| D.A. Davidson & Co. | 0.04% | New | 140,201 | $4.1M |
| Kestra Advisory Services, LLC | 0.03% | Add +2.4% | 137,264 | $4.0M |
| WR Wealth Planners, LLC | 1.15% | Add +146.2% | 126,947 | $3.7M |
| Capital Group Private Client Services, Inc. | 0.03% | Add +2.5% | 111,804 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +1171.2% | 109,268 | $3.2M |
| Rockport Wealth LLC | 1.89% | — | 96,924 | $2.8M |
| Mariner, LLC | 0.01% | New | 96,380 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +118.2% | 86,799 | $2.5M |
| HighTower Advisors, LLC | 0.00% | New | 80,467 | $2.3M |
| Morgan Stanley | 0.00% | New | 76,719 | $2.2M |
| Harbour Investments, Inc. | 0.08% | Add +199.6% | 75,053 | $2.2M |
| Founders Financial Securities LLC | 0.20% | Add +84.7% | 65,962 | $1.9M |
| Taylor Financial Group, Inc. | 1.45% | Add +3.9% | 65,398 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +22.5% | 63,407 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 60,000 | $1.7M |
| Aptus Capital Advisors, LLC | 0.04% | Add +30.8% | 58,336 | $1.7M |
| Advisory Services Network, LLC | 0.04% | Add +31.3% | 58,336 | $1.7M |
| Confluence Wealth Services, Inc. | 0.15% | Add +0.9% | 57,800 | $1.7M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Add +16.6% | 55,491 | $1.6M |
| AA Financial Advisors, LLC | 0.57% | New | 48,547 | $1.4M |
| Acas, LLC | 1.12% | New | 39,901 | $1.2M |
| Venture Visionary Partners LLC | 0.05% | Add +58.2% | 37,162 | $1.1M |
| Tempus Wealth Planning, LLC | 0.47% | New | 36,528 | $1.1M |
| Lincoln National Corp. | 0.01% | Add +61.4% | 32,836 | $956K |
| Stifel Financial Corp. | 0.00% | New | 31,613 | $920K |
| Johnson Bixby & Associates, LLC | 0.16% | Add +216.8% | 31,212 | $909K |
| Westside Investment Management, Inc. | 0.19% | New | 27,330 | $796K |
| Captrust Financial Advisors | 0.00% | Add +61.0% | 26,366 | $768K |
| Dakota Wealth Management | 0.02% | Add +45.7% | 22,325 | $652K |
| Cwm, LLC | 0.00% | Add +350.7% | 21,581 | $628K |
| Armstrong, Fleming & Moore, Inc | 0.43% | Add +38.5% | 21,272 | $619K |
| Valmark Advisers, Inc. | 0.01% | New | 18,530 | $539K |
| Private Advisor Group, LLC | 0.00% | New | 18,394 | $535K |
| LongView Wealth Management | 0.20% | New | 17,593 | $512K |
| Janney Montgomery Scott LLC | 0.00% | Add +46.1% | 16,165 | $471K |
| Moloney Securities Asset Management, LLC | 0.07% | Add +74.5% | 15,997 | $466K |
| Prospera Financial Services Inc | 0.01% | New | 13,681 | $398K |
| RFG Advisory, LLC | 0.01% | Add +1.1% | 13,550 | $394K |
| Ameritas Advisory Services, LLC | 0.02% | New | 13,467 | $380K |
| Truist Financial Corp. | 0.00% | New | 12,953 | $376K |
| Financial Advocates Investment Management | 0.02% | New | 11,980 | $349K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.5% | 11,914 | $347K |
| World Investment Advisors | 0.05% | New | 11,824 | $344K |
| Smith, Moore & Co. | 0.03% | New | 10,075 | $293K |
| Hilltop Holdings Inc. | 0.03% | Add +11.4% | 9,750 | $284K |
| Beacon Financial Advisory LLC | 0.13% | New | 9,396 | $274K |
| CWS Financial Advisors, LLC | 0.11% | New | 8,943 | $260K |
| Kingsview Wealth Management, LLC | 0.01% | New | 8,550 | $249K |
| Jane Street Group, LLC | 0.00% | New | 8,520 | $248K |
| Latitude Advisors, LLC | 0.15% | New | 8,045 | $234K |
| Bridgewealth Advisory Group, LLC | 0.11% | New | 7,840 | $228K |
| Lodestone Wealth Management LLC | 0.11% | New | 7,130 | $208K |
| Transcendent Capital Group LLC | 0.11% | New | 6,319 | $184K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 4,949 | $144K |
| Rothschild Investment LLC | 0.01% | No change | 4,000 | $116K |
| Continuum Advisory, LLC | 0.02% | New | 3,580 | $103K |
| ICA Group Wealth Management, LLC | 0.01% | Add +137.1% | 1,636 | $48K |
| NewEdge Advisors, LLC | 0.00% | New | 1,525 | $44K |
| AdvisorNet Financial, Inc | 0.00% | New | 1,373 | $40K |
| Iron Horse Wealth Management, LLC | 0.01% | New | 800 | $23K |
| Retirement Group, LLC | 0.01% | No change | 627 | $18K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 263 | $8K |
| Penserra Capital Management LLC | 0.00% | New | 267 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 45 | $1K |
"% of holder's portfolio" is CGBL's weight in each manager's 13F, not the share of Cap Group Core Balanced the manager owns.