Cap Group Core BalancedCGBLETF
13F holders, Q4 2024 (December 31)186holders +50
39new positions
7sold out
1famous investor
$31.78avg. 13F price*
At the end of Q4 2024, 186 institutions reported holding Cap Group Core Balanced (CGBL) in their 13F filings, up 50 from Q3 2024. 39 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($118.4M), Envestnet Asset Management Inc. ($74.7M) and Advance Capital Management, Inc. ($67.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cap Group Core Balanced
- Filed as
- CAPITAL GROUP CORE BALANCED (Q4 2024)
- CUSIP
- 14021D107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $36.7M |
| Exits | 7 | $9.9M |
All 13F filers, Q3 2024 → Q4 2024: 8,085,087 shares bought and 614,856 shares sold, net +7,470,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| LPL Financial LLC | 0.05% | Add +50.7% | 3,787,433 | $118.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +47.2% | 2,389,179 | $74.7M |
| Advance Capital Management, Inc. | 3.09% | Add +3.1% | 2,160,553 | $67.6M |
| Morgan Stanley | 0.00% | Add +45.0% | 1,822,955 | $57.0M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +38.1% | 1,592,644 | $49.8M |
| Royal Bank of Canada | 0.01% | Reduce -7.0% | 1,365,499 | $42.7M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Add +33.3% | 1,271,468 | $39.8M |
| Commonwealth Equity Services, LLC | 0.06% | Add +38.7% | 1,232,842 | $38.6M |
| Osaic Holdings, Inc. | 0.08% | Add +47.0% | 1,178,196 | $36.8M |
| Cetera Investment Advisers | 0.07% | Add +41.1% | 1,027,084 | $32.1M |
| Raymond James Financial Inc. | 0.01% | — | 843,786 | $26.4M |
| Kestra Advisory Services, LLC | 0.12% | Add +22.7% | 705,854 | $22.1M |
| St Germain D J Co. Inc. | 0.81% | Add +22.3% | 573,172 | $17.9M |
| Strategic Wealth Investment Group, LLC | 0.90% | New | 48,620 | $16.3M |
| MML Investors Services, LLC | 0.05% | Add +94.0% | 471,160 | $14.7M |
| Mariner, LLC | 0.02% | Add +110.7% | 440,641 | $13.8M |
| Greenbush Financial Group, LLC | 5.31% | — | 322,336 | $10.1M |
| Private Advisor Group, LLC | 0.06% | Add +20.9% | 318,296 | $10.0M |
| Harbour Investments, Inc. | 0.24% | Add +21.4% | 270,602 | $8.5M |
| Advisory Services Network, LLC | 0.16% | Add +153.6% | 269,585 | $8.4M |
| Smartleaf Asset Management LLC | 0.74% | Add +10.2% | 233,146 | $7.3M |
| Jane Street Group, LLC | 0.01% | Reduce -26.9% | 224,245 | $7.0M |
| Confluence Wealth Services, Inc. | 0.45% | Add +252.5% | 214,999 | $6.9M |
| D.A. Davidson & Co. | 0.05% | Add +7.6% | 210,349 | $6.6M |
| Concurrent Investment Advisors, LLC | 0.16% | Reduce -1.5% | 191,462 | $6.0M |
| Kestra Private Wealth Services, LLC | 0.10% | Add +68.7% | 190,043 | $5.9M |
| Stifel Financial Corp. | 0.01% | Add +48.5% | 179,995 | $5.6M |
| Johnson Bixby & Associates, LLC | 0.85% | Add +83.7% | 177,570 | $5.6M |
| Sunbelt Securities, Inc. | 0.43% | Add +1.5% | 156,919 | $4.9M |
| Capital Group Private Client Services, Inc. | 0.04% | Add +0.2% | 154,597 | $4.8M |
| Mesirow Financial Investment Management, Inc. | 0.09% | Add +576.3% | 142,126 | $4.4M |
| Benjamin Edwards Inc. | 0.06% | Add +58.1% | 141,056 | $4.4M |
| Jones Financial Companies LLLP | 0.00% | Add +321.7% | 136,304 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +101.0% | 127,875 | $4.0M |
| High Net Worth Advisory Group LLC | 1.10% | Add +821.8% | 125,600 | $3.9M |
| Endeavor Private Wealth, Inc. | 3.65% | — | 122,871 | $3.8M |
| HighTower Advisors, LLC | 0.01% | Add +23.9% | 117,868 | $3.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +24.3% | 115,946 | $3.6M |
| Founders Financial Securities LLC | 0.32% | Add +12.1% | 114,589 | $3.6M |
| Tempus Wealth Planning, LLC | 1.07% | Add +23.0% | 112,154 | $3.5M |
| LongView Wealth Management | 1.04% | Add +50.8% | 108,765 | $3.4M |
| Acas, LLC | 2.46% | Add +18.1% | 102,229 | $3.3M |
| Capital Management Associates, Inc | 1.22% | Add +155.6% | 104,329 | $3.3M |
| Challenger Wealth Management | 2.76% | — | 102,351 | $3.2M |
| Rockport Wealth LLC | 1.36% | Add +987.2% | 97,781 | $3.1M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +39.7% | 91,343 | $2.9M |
| Smith, Moore & Co. | 0.26% | Add +216.8% | 91,212 | $2.9M |
| Seamount Financial Group Inc. | 1.90% | Add +92.5% | 87,754 | $2.7M |
| Westside Investment Management, Inc. | 0.57% | Add +42.7% | 87,196 | $2.7M |
| Cullen/Frost Bankers, Inc. | 0.04% | Add +25.3% | 86,742 | $2.7M |
| Taylor Financial Group, Inc. | 1.86% | Add +7.1% | 85,747 | $2.7M |
| Mascagni Wealth Management, Inc. | 2.37% | — | 76,972 | $2.4M |
| Clear Creek Financial Management, LLC | 0.24% | Add +23.6% | 71,709 | $2.2M |
| Clarity Wealth Advisors, LLC | 0.57% | Add +69.5% | 67,031 | $2.1M |
| Sigma Planning Corp | 0.07% | New | 66,245 | $2.1M |
| Cwm, LLC | 0.01% | Add +31.7% | 64,659 | $2.0M |
| Comerica Bank | 0.01% | Add +23.5% | 64,223 | $2.0M |
| AA Financial Advisors, LLC | 0.53% | Add +8.7% | 63,844 | $2.0M |
| Owen LaRue, LLC | 1.03% | Add +105.1% | 63,275 | $2.0M |
| World Investment Advisors | 0.05% | Add +42.3% | 63,249 | $2.0M |
| Great Valley Advisor Group, Inc. | 0.04% | New | 62,893 | $2.0M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Add +113.1% | 62,511 | $2.0M |
| Independent Advisor Alliance | 0.03% | New | 60,677 | $1.9M |
| HUB Investment Partners, LLC | 0.08% | Add +465.7% | 60,449 | $1.9M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +93.6% | 59,806 | $1.9M |
| Gerber Kawasaki Wealth & Investment Management | 0.08% | Add +83.2% | 59,087 | $1.8M |
| Davies Financial Advisors, Inc. | 1.57% | Add +1.3% | 58,906 | $1.8M |
| Concourse Financial Group Securities, Inc. | 0.10% | Add +21.4% | 55,404 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +35.5% | 54,936 | $1.7M |
| CVFG LLC | 1.56% | — | 54,831 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +241.7% | 54,683 | $1.7M |
| Ameritas Advisory Services, LLC | 0.06% | Reduce -14.2% | 53,866 | $1.7M |
| Thoroughbred Financial Services, LLC | 0.10% | New | 53,019 | $1.7M |
| Mutual Advisors, LLC | 0.05% | Add +12.7% | 51,408 | $1.6M |
| Bleakley Financial Group, LLC | 0.05% | Add +142.9% | 50,179 | $1.6M |
| Citadel Advisors | 0.00% | New | 49,710 | $1.6M |
| Kingsview Wealth Management, LLC | 0.03% | Add +4.4% | 48,417 | $1.5M |
| RFG Advisory, LLC | 0.04% | Add +0.5% | 46,098 | $1.4M |
| WR Wealth Planners, LLC | 0.45% | Reduce -64.0% | 45,085 | $1.4M |
| Venture Visionary Partners LLC | 0.06% | Add +14.8% | 45,032 | $1.4M |
| Nautilus Advisors LLC | 1.11% | — | 44,493 | $1.4M |
| CWS Financial Advisors, LLC | 0.44% | Add +51.3% | 43,903 | $1.4M |
| Essex Financial Services, Inc. | 0.09% | Add +134.4% | 42,328 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Add +87.3% | 39,278 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +113.9% | 37,671 | $1.2M |
| Koshinski Asset Management, Inc. | 0.10% | Add +29.0% | 37,201 | $1.2M |
| PFG Advisors | 0.07% | Add +12.7% | 36,645 | $1.1M |
| GPS Wealth Strategies Group, LLC | 0.15% | Add +73.9% | 36,327 | $1.1M |
| Centaurus Financial, Inc. | 0.07% | New | 35,489 | $1.1M |
| Prospera Financial Services Inc | 0.03% | Add +38.2% | 34,596 | $1.1M |
| Sagespring Wealth Partners, LLC | 0.03% | — | 34,117 | $1.1M |
| Moloney Securities Asset Management, LLC | 0.14% | Add +38.5% | 33,594 | $1.1M |
| RIA Advisory Group LLC | 0.35% | Add +8.5% | 32,805 | $1.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.13% | Add +32.3% | 31,896 | $997K |
| Capital International Investors | 0.00% | Reduce -24.0% | 31,665 | $990K |
| Keystone Wealth Services, LLC | 0.26% | Add +38.7% | 31,001 | $969K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +101.0% | 27,816 | $870K |
| Burford Brothers, Inc. | 0.42% | Add +9.6% | 27,652 | $865K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +226.0% | 27,541 | $861K |
| PCG Wealth Advisors, LLC | 0.31% | New | 26,609 | $832K |
| CLG LLC | 0.29% | — | 26,037 | $814K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +26.9% | 25,252 | $790K |
| Dakota Wealth Management | 0.02% | Reduce -10.9% | 25,060 | $784K |
| Bare Financial Services, Inc | 0.31% | Add +105.6% | 24,598 | $769K |
| WNY Asset Management, LLC | 0.09% | New | 23,974 | $750K |
| WealthPLAN Partners, LLC | 0.10% | New | 23,374 | $731K |
| Valmark Advisers, Inc. | 0.01% | No change | 23,072 | $721K |
| Beacon Financial Advisory LLC | 0.22% | Add +10.8% | 22,055 | $690K |
| KWB Wealth | 0.08% | New | 20,610 | $640K |
| Quantum Financial Planning Services, Inc. | 0.35% | — | 20,042 | $627K |
| NewEdge Advisors, LLC | 0.00% | Add +35.5% | 19,956 | $624K |
| Pines Wealth Management, LLC | 0.27% | — | 19,898 | $617K |
| Equitable Holdings, Inc. | 0.01% | New | 19,333 | $605K |
| Armstrong, Fleming & Moore, Inc | 0.36% | Reduce -0.5% | 18,781 | $587K |
| Richmond Investment Services, LLC | 0.33% | — | 18,567 | $581K |
| Synergy Investment Management, LLC | 0.24% | — | 17,515 | $548K |
| MSH Capital Advisors LLC | 0.17% | Add +63.6% | 16,926 | $529K |
| Bridgewealth Advisory Group, LLC | 0.15% | Add +15.3% | 16,006 | $520K |
| United Advisor Group, LLC | 0.10% | New | 16,334 | $511K |
| Gateway Wealth Partners, LLC | 0.13% | Add +95.0% | 15,953 | $499K |
| Advisor OS, LLC | 0.06% | Add +4.0% | 15,790 | $494K |
| Dahring | Cusmano LLC | 0.44% | — | 15,611 | $488K |
| Tennessee Valley Asset Management Partners | 0.08% | Add +14.8% | 15,370 | $481K |
| AdvisorNet Financial, Inc | 0.04% | Add +380.5% | 15,343 | $480K |
| First Heartland Consultants, Inc. | 0.05% | Add +7.0% | 15,284 | $478K |
| Independent Wealth Network Inc. | 0.19% | New | 15,271 | $478K |
| Financial Advocates Investment Management | 0.03% | Add +3.0% | 15,234 | $476K |
| Ashton Thomas Securities, LLC | 0.13% | Add +235.1% | 15,211 | $476K |
| NWF Advisory Services Inc. | 0.07% | New | 14,790 | $462K |
| Carson Advisory Inc. | 0.29% | Add +15.6% | 13,353 | $418K |
| Latitude Advisors, LLC | 0.23% | Add +58.8% | 13,078 | $409K |
| Tyler-Stone Wealth Management | 0.07% | Add +27.1% | 13,020 | $407K |
| Householder Group Estate & Retirement Specialist, LLC | 0.28% | Reduce -32.9% | 11,899 | $372K |
| Smith Thornton Advisors LLC | 0.23% | Add +1.8% | 11,643 | $364K |
| Certior Financial Group, LLC | 0.32% | — | 11,587 | $362K |
| &partners | 0.00% | New | 11,113 | $362K |
| Uptick Partners, LLC | 0.12% | Add +24.8% | 10,585 | $331K |
| Mgo One Seven LLC | 0.01% | New | 10,401 | $325K |
| Geneos Wealth Management Inc. | 0.01% | New | 10,281 | $321K |
| Continuum Advisory, LLC | 0.04% | Add +4.6% | 10,006 | $313K |
| Summit Global Investments | 0.02% | Add +47.3% | 9,932 | $311K |
| Lodestone Wealth Management LLC | 0.15% | Add +5.9% | 9,858 | $308K |
| Hilltop Holdings Inc. | 0.02% | No change | 9,750 | $305K |
| Strategic Blueprint, LLC | 0.02% | New | 9,695 | $303K |
| Private Trust Co. NA | 0.03% | Add +46.8% | 9,676 | $303K |
| High Falls Advisors, Inc | 0.07% | New | 9,635 | $301K |
| Visionary Wealth Advisors | 0.02% | New | 9,309 | $291K |
| Uhlmann Price Securities, LLC | 0.22% | Add +0.8% | 9,308 | $291K |
| IHT Wealth Management, LLC | 0.01% | New | 8,806 | $275K |
| Spire Wealth Management | 0.01% | New | 8,632 | $270K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 8,450 | $264K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 8,450 | $264K |
| Modern Wealth Management, LLC | 0.01% | New | 8,280 | $259K |
| A&I Financial Services, LLC | 0.24% | — | 7,824 | $245K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -3.6% | 7,784 | $243K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 7,601 | $238K |
| Rothschild Investment LLC | 0.02% | Reduce -5.0% | 7,555 | $236K |
| Ascentis Independent Advisors | 0.04% | New | 7,503 | $235K |
| Cary Street Partners Financial LLC | 0.01% | — | 7,451 | $233K |
| Transcendent Capital Group LLC | 0.12% | Add +17.8% | 7,441 | $233K |
| Warner Financial, Inc. | 0.10% | New | 7,275 | $227K |
| tru Independence LLC | 0.07% | Add +0.7% | 7,131 | $223K |
| FFT Wealth Management LLC | 0.02% | New | 7,079 | $221K |
| Eclectic Associates Inc. | 0.06% | New | 6,750 | $211K |
| Claro Advisors Inc. | 0.03% | New | 6,635 | $207K |
| HBW Advisory Services LLC | 0.02% | New | 6,592 | $206K |
| Hobart Private Capital, LLC | 0.05% | Reduce -3.8% | 6,494 | $203K |
| Tudor Financial Inc. | 0.12% | New | 6,462 | $202K |
| TD Waterhouse Canada Inc. | 0.00% | Add +564.1% | 5,645 | $176K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +39.8% | 3,382 | $106K |
| Allworth Financial LP | 0.00% | New | 3,276 | $105K |
| Richards, Merrill & Peterson, Inc. | 0.04% | — | 2,625 | $82K |
| Global Retirement Partners, LLC | 0.00% | Add +420.8% | 2,484 | $78K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 2,400 | $75K |
| Capital A Wealth Management, LLC | 0.11% | — | 2,040 | $64K |
| Arvest Investments, Inc. | 0.01% | No change | 1,765 | $55K |
| Oarsman Capital, Inc. | 0.01% | No change | 1,656 | $52K |
| MAI Capital Management | 0.00% | New | 1,400 | $44K |
| Creative Financial Designs Inc. | 0.00% | New | 1,300 | $41K |
| Iron Horse Wealth Management, LLC | 0.01% | Add +25.0% | 1,000 | $31K |
| Capital Analysts, LLC | 0.00% | New | 601 | $19K |
| IFP Advisors, Inc | 0.00% | Reduce -67.0% | 361 | $11K |
| Wells Fargo & Company | 0.00% | Add +16400.0% | 165 | $5K |
| Ameriflex Group, Inc. | 0.00% | — | 54 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 47 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 46 | $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.