Cap Group Conservative EqCGCVETF
13F holders, Q1 2025 (March 31)65holders +19
24new positions
4sold out
$27.07avg. 13F price*
At the end of Q1 2025, 65 institutions reported holding Cap Group Conservative Eq (CGCV) in their 13F filings, up 19 from Q4 2024. 24 opened new positions and 4 sold out. The largest holders were Capital Group Private Client Services, Inc. ($48.2M), Raymond James Financial Inc. ($22.7M) and Main Line Retirement Advisors, LLC ($14.1M).
- Company
- Cap Group Conservative Eq
- Filed as
- CAPITAL GROUP CONSERVATIVE E (Q1 2025)
- CUSIP
- 14020U100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $15.7M |
| Exits | 4 | $2.1M |
All 13F filers, Q4 2024 → Q1 2025: 3,135,106 shares bought and 636,614 shares sold, net +2,498,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Capital Group Private Client Services, Inc. | 0.47% | Add +39.6% | 1,778,648 | $48.2M |
| Raymond James Financial Inc. | 0.01% | Add +6.0% | 836,523 | $22.7M |
| Main Line Retirement Advisors, LLC | 9.17% | Add +2.5% | 520,663 | $14.1M |
| Capital International Investors | 0.00% | Reduce -52.8% | 464,548 | $12.6M |
| St Germain D J Co. Inc. | 0.55% | Add +51.0% | 430,736 | $11.7M |
| LPL Financial LLC | 0.00% | Add +299.6% | 386,835 | $10.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +1631.0% | 342,520 | $9.3M |
| Atria Wealth Solutions, Inc. | 0.08% | Add +912.7% | 238,165 | $6.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +65.9% | 233,237 | $6.3M |
| Cetera Investment Advisers | 0.01% | Add +1287.7% | 155,245 | $4.2M |
| Marshall Investment Management, LLC | 2.38% | New | 141,042 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | Add +1255.3% | 135,529 | $3.7M |
| Evernest Financial Advisors, LLC | 1.25% | Add +29.7% | 128,794 | $3.5M |
| Midwest Heritage Bank, FSB | 1.30% | Add +115.3% | 116,816 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +191.7% | 102,973 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Add +248.7% | 102,349 | $2.8M |
| Old Mission Capital LLC | 0.05% | Add +183.8% | 101,610 | $2.8M |
| Great Valley Advisor Group, Inc. | 0.06% | Add +789.8% | 95,557 | $2.6M |
| MML Investors Services, LLC | 0.01% | New | 85,128 | $2.3M |
| Envision Financial Planning, LLC | 1.15% | Add +45.5% | 83,098 | $2.3M |
| Virtu Financial LLC | 0.12% | New | 81,224 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +742.1% | 71,702 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | New | 65,132 | $1.8M |
| Financial Management Network Inc. | 0.39% | Add +132.8% | 69,838 | $1.7M |
| Pines Wealth Management, LLC | 0.63% | Add +2.3% | 55,640 | $1.4M |
| GTS Securities LLC | 0.06% | Add +151.8% | 49,904 | $1.4M |
| CWS Financial Advisors, LLC | 0.36% | Add +179.4% | 41,866 | $1.1M |
| Private Advisor Group, LLC | 0.01% | New | 41,855 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +52.9% | 33,284 | $902K |
| Founders Financial Securities LLC | 0.08% | Add +47.0% | 34,060 | $896K |
| CGN Advisors LLC | 0.08% | Add +3.8% | 30,003 | $814K |
| Captrust Financial Advisors | 0.00% | Add +41.9% | 29,266 | $794K |
| World Investment Advisors | 0.02% | Add +35.5% | 26,943 | $731K |
| Perennial Investment Advisors, LLC | 0.07% | New | 23,657 | $641K |
| Brookstone Capital Management | 0.01% | Reduce -50.0% | 23,504 | $637K |
| Stifel Financial Corp. | 0.00% | New | 19,465 | $528K |
| Advisory Services Network, LLC | 0.01% | Add +21.9% | 19,282 | $523K |
| Harbour Investments, Inc. | 0.01% | Add +70.1% | 18,884 | $512K |
| Synergy Investment Management, LLC | 0.21% | Add +423.6% | 18,850 | $511K |
| Valmark Advisers, Inc. | 0.01% | New | 17,567 | $476K |
| Kestra Advisory Services, LLC | 0.00% | Add +26.7% | 15,166 | $411K |
| Confluence Wealth Services, Inc. | 0.02% | New | 14,317 | $370K |
| Regal Investment Advisors LLC | 0.03% | New | 13,313 | $361K |
| Moloney Securities Asset Management, LLC | 0.05% | New | 12,741 | $345K |
| Benjamin Edwards Inc. | 0.00% | New | 12,290 | $333K |
| A&I Financial Services, LLC | 0.22% | Add +31.4% | 11,813 | $320K |
| D.A. Davidson & Co. | 0.00% | Add +11.9% | 11,535 | $313K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 11,094 | $301K |
| Royal Bank of Canada | 0.00% | Add +1424.1% | 10,623 | $288K |
| Lodestone Wealth Management LLC | 0.14% | New | 9,682 | $263K |
| Truist Financial Corp. | 0.00% | New | 8,577 | $233K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -66.6% | 7,785 | $211K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 7,639 | $207K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 7,639 | $207K |
| AdvisorNet Financial, Inc | 0.00% | Add +286.3% | 2,175 | $59K |
| Private Trust Co. NA | 0.01% | New | 1,908 | $52K |
| NewEdge Advisors, LLC | 0.00% | New | 1,560 | $42K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,127 | $31K |
| Ameriflex Group, Inc. | 0.01% | Add +188.4% | 1,096 | $30K |
| Sunbelt Securities, Inc. | 0.00% | New | 1,000 | $27K |
| IFP Advisors, Inc | 0.00% | New | 924 | $25K |
| ORG Partners LLC | 0.00% | New | 680 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +29.4% | 647 | $18K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 502 | $14K |
| Arax Advisory Partners | 0.00% | New | 150 | $4K |
"% of holder's portfolio" is CGCV's weight in each manager's 13F, not the share of Cap Group Conservative Eq the manager owns.