Cap Group Core BalancedCGBLETF
13F holders, Q2 2024 (June 30)108holders +35
39new positions
4sold out
$29.73avg. 13F price*
At the end of Q2 2024, 108 institutions reported holding Cap Group Core Balanced (CGBL) in their 13F filings, up 35 from Q1 2024. 39 opened new positions and 4 sold out. The largest holders were Advance Capital Management, Inc. ($60.0M), LPL Financial LLC ($43.1M) and Royal Bank of Canada ($37.2M).
- Company
- Cap Group Core Balanced
- Filed as
- CAPITAL GROUP CORE BALANCED (Q2 2024)
- CUSIP
- 14021D107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $49.9M |
| Exits | 4 | $4.4M |
All 13F filers, Q1 2024 → Q2 2024: 7,836,388 shares bought and 1,028,854 shares sold, net +6,807,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Advance Capital Management, Inc. | 2.84% | Add +5.1% | 2,017,711 | $60.0M |
| LPL Financial LLC | 0.02% | Add +377.5% | 1,448,597 | $43.1M |
| Royal Bank of Canada | 0.01% | Add +1043.6% | 1,249,621 | $37.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +1230.0% | 1,154,454 | $34.3M |
| Morgan Stanley | 0.00% | Add +868.4% | 742,919 | $22.1M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -1.8% | 707,515 | $21.0M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +37.5% | 679,132 | $20.2M |
| Osaic Holdings, Inc. | 0.04% | Add +15.7% | 626,751 | $18.6M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +216.9% | 522,235 | $15.5M |
| Jane Street Group, LLC | 0.01% | Add +5118.4% | 444,604 | $13.2M |
| Cetera Investment Advisers | 0.03% | New | 400,367 | $11.9M |
| St Germain D J Co. Inc. | 0.56% | New | 391,664 | $11.6M |
| Kestra Advisory Services, LLC | 0.04% | Add +68.5% | 231,326 | $6.9M |
| MML Investors Services, LLC | 0.02% | Add +224.0% | 205,456 | $6.1M |
| Concurrent Investment Advisors, LLC | 0.19% | New | 197,479 | $5.9M |
| Sunbelt Securities, Inc. | 0.57% | Add +9.3% | 187,153 | $5.6M |
| D.A. Davidson & Co. | 0.05% | Add +27.4% | 178,632 | $5.3M |
| Mariner, LLC | 0.01% | Add +47.5% | 142,179 | $4.2M |
| Rockport Wealth LLC | 1.74% | Add +42.7% | 138,349 | $4.1M |
| Harbour Investments, Inc. | 0.13% | Add +71.7% | 128,842 | $3.8M |
| WR Wealth Planners, LLC | 1.14% | Reduce -0.8% | 125,992 | $3.7M |
| Capital Group Private Client Services, Inc. | 0.03% | Reduce -2.6% | 108,919 | $3.2M |
| Advisory Services Network, LLC | 0.07% | Add +82.2% | 106,308 | $3.2M |
| Ameritas Advisory Services, LLC | 0.10% | Add +539.7% | 86,153 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 79,511 | $2.4M |
| Founders Financial Securities LLC | 0.22% | Add +16.3% | 76,693 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +139.6% | 75,745 | $2.3M |
| Flow Traders U.S. LLC | 0.11% | New | 73,299 | $2.2M |
| Taylor Financial Group, Inc. | 1.64% | Add +9.5% | 71,624 | $2.1M |
| Tempus Wealth Planning, LLC | 0.86% | Add +89.1% | 69,071 | $2.1M |
| Acas, LLC | 1.76% | Add +67.8% | 66,933 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +257.8% | 65,811 | $2.0M |
| Johnson Bixby & Associates, LLC | 0.31% | Add +101.3% | 62,846 | $1.9M |
| Confluence Wealth Services, Inc. | 0.14% | Add +4.8% | 60,570 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 57,909 | $1.7M |
| Old Mission Capital LLC | 0.04% | Reduce -68.9% | 56,176 | $1.7M |
| Comerica Bank | 0.01% | New | 52,719 | $1.6M |
| AA Financial Advisors, LLC | 0.53% | Add +4.9% | 50,928 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +205.5% | 49,385 | $1.5M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Reduce -12.8% | 48,359 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 47,090 | $1.4M |
| Westside Investment Management, Inc. | 0.30% | Add +60.7% | 43,930 | $1.3M |
| RFG Advisory, LLC | 0.04% | Add +191.8% | 39,537 | $1.2M |
| Venture Visionary Partners LLC | 0.05% | Add +6.3% | 39,486 | $1.2M |
| Cwm, LLC | 0.01% | Add +82.3% | 39,350 | $1.2M |
| Davies Financial Advisors, Inc. | 1.08% | New | 38,838 | $1.2M |
| Clear Creek Financial Management, LLC | 0.14% | New | 37,880 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 37,779 | $1.1M |
| Cullen/Frost Bankers, Inc. | 0.02% | New | 36,336 | $1.1M |
| Mutual Advisors, LLC | 0.03% | New | 33,549 | $1.0M |
| Capital International Investors | 0.00% | Reduce -95.7% | 32,661 | $971K |
| Dakota Wealth Management | 0.02% | Add +42.7% | 31,854 | $951K |
| Captrust Financial Advisors | 0.00% | Add +11.6% | 29,432 | $875K |
| LongView Wealth Management | 0.31% | Add +61.9% | 28,484 | $847K |
| Smith, Moore & Co. | 0.08% | Add +171.8% | 27,380 | $814K |
| World Investment Advisors | 0.05% | Add +128.6% | 27,024 | $803K |
| Kingsview Wealth Management, LLC | 0.02% | Add +202.1% | 25,831 | $768K |
| Seamount Financial Group Inc. | 0.60% | New | 24,605 | $732K |
| Valmark Advisers, Inc. | 0.01% | Add +22.5% | 22,702 | $675K |
| Moloney Securities Asset Management, LLC | 0.10% | Add +40.5% | 22,477 | $668K |
| Prospera Financial Services Inc | 0.02% | Add +40.6% | 19,234 | $572K |
| PFG Advisors | 0.04% | New | 19,188 | $570K |
| Raymond James & Associates | 0.00% | New | 18,986 | $564K |
| Armstrong, Fleming & Moore, Inc | 0.36% | Reduce -12.0% | 18,726 | $557K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 17,023 | $506K |
| Bleakley Financial Group, LLC | 0.01% | New | 17,002 | $505K |
| Simplicity Wealth,LLC | 0.01% | New | 17,002 | $505K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +6210.6% | 16,597 | $496K |
| CWS Financial Advisors, LLC | 0.19% | Add +77.2% | 15,845 | $471K |
| Beacon Financial Advisory LLC | 0.16% | Add +49.1% | 14,007 | $416K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 13,880 | $415K |
| High Net Worth Advisory Group LLC | 0.12% | New | 13,625 | $405K |
| GTS Securities LLC | 0.01% | New | 12,999 | $386K |
| Koshinski Asset Management, Inc. | 0.04% | New | 12,569 | $379K |
| Truist Financial Corp. | 0.00% | Reduce -1.9% | 12,710 | $378K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.6% | 12,458 | $370K |
| Financial Advocates Investment Management | 0.02% | Add +1.1% | 12,117 | $360K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 12,084 | $359K |
| Clarity Wealth Advisors, LLC | 0.12% | New | 12,011 | $357K |
| McNamara Financial Services, Inc. | 0.07% | New | 11,882 | $353K |
| Bridgewealth Advisory Group, LLC | 0.15% | Add +49.7% | 11,740 | $349K |
| Householder Group Estate & Retirement Specialist, LLC | 0.09% | New | 11,057 | $328K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 10,575 | $314K |
| Hilltop Holdings Inc. | 0.03% | No change | 9,750 | $290K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | New | 9,162 | $272K |
| First Heartland Consultants, Inc. | 0.03% | New | 9,067 | $270K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 8,415 | $250K |
| Latitude Advisors, LLC | 0.15% | Add +2.2% | 8,224 | $244K |
| MSH Capital Advisors LLC | 0.08% | New | 7,674 | $228K |
| Lodestone Wealth Management LLC | 0.12% | Add +3.2% | 7,358 | $219K |
| Transcendent Capital Group LLC | 0.11% | No change | 6,319 | $188K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.7% | 5,429 | $161K |
| Private Trust Co. NA | 0.02% | New | 5,150 | $153K |
| ICA Group Wealth Management, LLC | 0.07% | Add +153.8% | 4,153 | $123K |
| Continuum Advisory, LLC | 0.02% | No change | 3,580 | $106K |
| Rothschild Investment LLC | 0.01% | Reduce -21.1% | 3,155 | $94K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 2,408 | $72K |
| NewEdge Advisors, LLC | 0.00% | Add +53.0% | 2,333 | $69K |
| Arvest Investments, Inc. | 0.01% | New | 1,765 | $52K |
| Bare Financial Services, Inc | 0.03% | New | 1,603 | $48K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.1% | 1,375 | $41K |
| IFP Advisors, Inc | 0.00% | New | 1,093 | $32K |
| Hobbs Group Advisors, LLC | 0.01% | — | 900 | $27K |
| TD Waterhouse Canada Inc. | 0.00% | New | 850 | $25K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 800 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 385 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 45 | $1K |
| Wells Fargo & Company | 0.00% | New | 1 | $21 |
"% of holder's portfolio" is CGBL's weight in each manager's 13F, not the share of Cap Group Core Balanced the manager owns.