Cap Group Core BalancedCGBLETF
13F holders, Q3 2024 (September 30)136holders +28
32new positions
4sold out
$31.05avg. 13F price*
At the end of Q3 2024, 136 institutions reported holding Cap Group Core Balanced (CGBL) in their 13F filings, up 28 from Q2 2024. 32 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($78.0M), Advance Capital Management, Inc. ($65.0M) and Envestnet Asset Management Inc. ($50.4M).
- Company
- Cap Group Core Balanced
- Filed as
- CAPITAL GROUP CORE BALANCED (Q3 2024)
- CUSIP
- 14021D107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $22.5M |
| Exits | 4 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 7,169,744 shares bought and 456,170 shares sold, net +6,713,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| LPL Financial LLC | 0.03% | Add +73.5% | 2,513,280 | $78.0M |
| Advance Capital Management, Inc. | 2.88% | Add +3.8% | 2,094,775 | $65.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +40.6% | 1,623,130 | $50.4M |
| Royal Bank of Canada | 0.01% | Add +17.4% | 1,467,726 | $45.6M |
| Morgan Stanley | 0.00% | Add +69.2% | 1,256,837 | $39.0M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Add +120.8% | 1,153,227 | $35.8M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +40.5% | 954,152 | $29.6M |
| Commonwealth Equity Services, LLC | 0.04% | Add +25.6% | 889,024 | $27.6M |
| Osaic Holdings, Inc. | 0.06% | Add +27.9% | 801,278 | $24.9M |
| Cetera Investment Advisers | 0.05% | Add +81.8% | 728,051 | $22.6M |
| Kestra Advisory Services, LLC | 0.10% | Add +148.7% | 575,249 | $17.9M |
| Raymond James & Associates | 0.01% | Add +2489.3% | 491,605 | $15.3M |
| St Germain D J Co. Inc. | 0.67% | Add +19.6% | 468,632 | $14.6M |
| Jane Street Group, LLC | 0.02% | Reduce -31.0% | 306,785 | $9.5M |
| Flow Traders U.S. LLC | 0.42% | Add +265.9% | 268,172 | $8.3M |
| Private Advisor Group, LLC | 0.05% | Add +300.1% | 263,295 | $8.2M |
| MML Investors Services, LLC | 0.03% | Add +18.2% | 242,924 | $7.5M |
| Harbour Investments, Inc. | 0.21% | Add +73.0% | 222,857 | $6.9M |
| Smartleaf Asset Management LLC | 0.80% | New | 211,645 | $6.6M |
| Mariner, LLC | 0.01% | Add +47.1% | 209,147 | $6.5M |
| D.A. Davidson & Co. | 0.05% | Add +9.5% | 195,553 | $6.1M |
| Concurrent Investment Advisors, LLC | 0.18% | Reduce -1.5% | 194,459 | $6.0M |
| Sunbelt Securities, Inc. | 0.47% | Reduce -17.4% | 154,616 | $4.8M |
| Capital Group Private Client Services, Inc. | 0.05% | Add +41.6% | 154,271 | $4.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +169.5% | 126,927 | $3.9M |
| WR Wealth Planners, LLC | 1.08% | Reduce -0.7% | 125,090 | $3.9M |
| Stifel Financial Corp. | 0.00% | Add +60.1% | 121,248 | $3.8M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +562.0% | 112,683 | $3.5M |
| Founders Financial Securities LLC | 0.29% | Add +33.3% | 102,251 | $3.2M |
| Advisory Services Network, LLC | 0.07% | No change | 106,308 | $3.2M |
| Johnson Bixby & Associates, LLC | 0.46% | Add +53.8% | 96,645 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Add +19.6% | 95,128 | $3.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +147.0% | 93,301 | $2.9M |
| Tempus Wealth Planning, LLC | 1.04% | Add +32.0% | 91,191 | $2.8M |
| Benjamin Edwards Inc. | 0.04% | New | 89,207 | $2.8M |
| Acas, LLC | 2.22% | Add +29.3% | 86,541 | $2.7M |
| Taylor Financial Group, Inc. | 1.72% | Add +11.7% | 80,036 | $2.5M |
| LongView Wealth Management | 0.71% | Add +153.2% | 72,120 | $2.2M |
| Cullen/Frost Bankers, Inc. | 0.03% | Add +90.5% | 69,234 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +371.1% | 65,391 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +28.9% | 63,631 | $2.0M |
| Ameritas Advisory Services, LLC | 0.08% | Reduce -27.2% | 62,749 | $1.9M |
| Westside Investment Management, Inc. | 0.40% | Add +39.1% | 61,117 | $1.9M |
| Confluence Wealth Services, Inc. | 0.14% | Add +0.7% | 60,998 | $1.9M |
| AA Financial Advisors, LLC | 0.53% | Add +15.4% | 58,758 | $1.8M |
| Davies Financial Advisors, Inc. | 1.57% | Add +49.7% | 58,126 | $1.8M |
| Clear Creek Financial Management, LLC | 0.20% | Add +53.1% | 58,004 | $1.8M |
| Comerica Bank | 0.01% | Reduce -1.3% | 52,014 | $1.6M |
| Cwm, LLC | 0.01% | Add +24.8% | 49,104 | $1.5M |
| Kingsview Wealth Management, LLC | 0.03% | Add +79.6% | 46,383 | $1.4M |
| Mutual Advisors, LLC | 0.04% | Add +36.0% | 45,625 | $1.4M |
| Concourse Financial Group Securities, Inc. | 0.08% | Add +175.0% | 45,648 | $1.4M |
| RFG Advisory, LLC | 0.04% | Add +16.0% | 45,850 | $1.4M |
| Seamount Financial Group Inc. | 1.06% | Add +85.3% | 45,599 | $1.4M |
| World Investment Advisors | 0.04% | Add +64.5% | 44,462 | $1.4M |
| Capital International Investors | 0.00% | Add +27.6% | 41,659 | $1.3M |
| Capital Management Associates, Inc | 0.52% | New | 40,816 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +37.8% | 40,555 | $1.3M |
| Clarity Wealth Advisors, LLC | 0.36% | Add +229.2% | 39,545 | $1.2M |
| Venture Visionary Partners LLC | 0.05% | Reduce -0.6% | 39,240 | $1.2M |
| PFG Advisors | 0.06% | Add +69.4% | 32,511 | $1.0M |
| Jones Financial Companies LLLP | 0.00% | New | 32,321 | $1.0M |
| Gerber Kawasaki Wealth & Investment Management | 0.05% | Add +252.0% | 32,250 | $1.0M |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +155.6% | 30,889 | $959K |
| Owen LaRue, LLC | 0.51% | New | 30,850 | $958K |
| RIA Advisory Group LLC | 0.33% | — | 30,245 | $939K |
| B. Riley Wealth Advisors, Inc. | 0.03% | New | 29,333 | $910K |
| CWS Financial Advisors, LLC | 0.32% | Add +83.1% | 29,017 | $901K |
| Koshinski Asset Management, Inc. | 0.08% | Add +129.5% | 28,848 | $896K |
| Smith, Moore & Co. | 0.09% | Add +5.2% | 28,791 | $894K |
| Dakota Wealth Management | 0.02% | Reduce -11.7% | 28,123 | $877K |
| Burford Brothers, Inc. | 0.41% | New | 25,242 | $784K |
| Prospera Financial Services Inc | 0.02% | Add +30.1% | 25,031 | $777K |
| Moloney Securities Asset Management, LLC | 0.10% | Add +7.9% | 24,249 | $753K |
| Patriot Financial Group Insurance Agency, LLC | 0.10% | New | 24,105 | $748K |
| Valmark Advisers, Inc. | 0.01% | Add +1.6% | 23,072 | $716K |
| Keystone Wealth Services, LLC | 0.19% | New | 22,344 | $694K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 21,015 | $653K |
| Integrated Wealth Concepts LLC | 0.01% | New | 20,973 | $651K |
| GPS Wealth Strategies Group, LLC | 0.09% | New | 20,889 | $650K |
| Bleakley Financial Group, LLC | 0.02% | Add +21.5% | 20,654 | $641K |
| Old Mission Capital LLC | 0.01% | Reduce -63.8% | 20,362 | $632K |
| Beacon Financial Advisory LLC | 0.21% | Add +42.2% | 19,914 | $618K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +88.2% | 19,897 | $618K |
| Armstrong, Fleming & Moore, Inc | 0.34% | Add +0.8% | 18,874 | $586K |
| Essex Financial Services, Inc. | 0.04% | New | 18,058 | $569K |
| Householder Group Estate & Retirement Specialist, LLC | 0.16% | Add +60.3% | 17,724 | $550K |
| Avantax Advisory Services, Inc. | 0.00% | Add +41.4% | 17,615 | $547K |
| McNamara Financial Services, Inc. | 0.10% | Add +43.8% | 17,086 | $531K |
| Truist Financial Corp. | 0.00% | Add +25.9% | 16,003 | $497K |
| Advisor OS, LLC | 0.05% | New | 15,178 | $471K |
| Financial Advocates Investment Management | 0.03% | Add +22.1% | 14,794 | $459K |
| NewEdge Advisors, LLC | 0.00% | Add +531.5% | 14,732 | $457K |
| First Heartland Consultants, Inc. | 0.05% | Add +57.6% | 14,290 | $444K |
| Bridgewealth Advisory Group, LLC | 0.16% | Add +18.3% | 13,882 | $431K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +154.8% | 13,836 | $430K |
| High Net Worth Advisory Group LLC | 0.12% | No change | 13,625 | $423K |
| Tennessee Valley Asset Management Partners | 0.07% | New | 13,394 | $416K |
| Bare Financial Services, Inc | 0.15% | Add +646.4% | 11,964 | $371K |
| Carson Advisory Inc. | 0.23% | New | 11,553 | $359K |
"% of holder's portfolio" is CGBL's weight in each manager's 13F, not the share of Cap Group Core Balanced the manager owns.