Cap Group Intl EquityCGIEETF
13F holders, Q4 2024 (December 31)69holders +15
13new positions
4sold out
$27.54avg. 13F price*
At the end of Q4 2024, 69 institutions reported holding Cap Group Intl Equity (CGIE) in their 13F filings, up 15 from Q3 2024. 13 opened new positions and 4 sold out. The largest holders were Venturi Wealth Management, LLC ($41.6M), Johnson Bixby & Associates, LLC ($18.5M) and Capital Group Private Client Services, Inc. ($15.6M).
- Company
- Cap Group Intl Equity
- Filed as
- CAPITAL GROUP INTERNATIONAL (Q4 2024)
- CUSIP
- 14021M107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $15.3M |
| Exits | 4 | $577K |
All 13F filers, Q3 2024 → Q4 2024: 2,234,457 shares bought and 79,617 shares sold, net +2,154,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Venturi Wealth Management, LLC | 2.05% | Add +17.4% | 1,511,807 | $41.6M |
| Johnson Bixby & Associates, LLC | 2.82% | Add +9.2% | 671,248 | $18.5M |
| Capital Group Private Client Services, Inc. | 0.14% | Add +38.4% | 567,400 | $15.6M |
| Morgan Stanley | 0.00% | Add +26.4% | 498,994 | $13.7M |
| LVW Advisors, LLC | 1.53% | Add +21.2% | 453,945 | $12.5M |
| Cetera Investment Advisers | 0.03% | Add +11.6% | 435,414 | $12.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +36.8% | 288,748 | $7.9M |
| MML Investors Services, LLC | 0.02% | Add +28.1% | 257,829 | $7.1M |
| Royal Bank of Canada | 0.00% | Add +31.3% | 245,809 | $6.8M |
| Mendota Financial Group, LLC | 4.22% | Reduce -14.6% | 236,717 | $6.5M |
| Jane Street Group, LLC | 0.01% | Add +90.1% | 225,330 | $6.2M |
| UBS Group AG | 0.00% | Add +117.9% | 203,387 | $5.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 201,202 | $5.5M |
| LPL Financial LLC | 0.00% | Add +64.3% | 200,927 | $5.5M |
| Private Advisor Group, LLC | 0.03% | Add +315.9% | 189,650 | $5.2M |
| Evernest Financial Advisors, LLC | 1.34% | New | 187,137 | $5.1M |
| Stifel Financial Corp. | 0.01% | Add +39.0% | 180,335 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +18.7% | 159,410 | $4.4M |
| Raymond James Financial Inc. | 0.00% | — | 139,055 | $3.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +28.2% | 135,563 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Add +39.2% | 121,804 | $3.4M |
| Exencial Wealth Advisors, LLC | 0.12% | Reduce -4.8% | 121,498 | $3.3M |
| Old Mission Capital LLC | 0.07% | Add +190.7% | 109,062 | $3.0M |
| Confluence Wealth Services, Inc. | 0.19% | No change | 103,831 | $3.0M |
| Capital International Investors | 0.00% | Add +166.7% | 80,000 | $2.2M |
| Capital Analysts, LLC | 0.08% | Add +23.0% | 72,777 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +27.3% | 71,397 | $2.0M |
| StrongBox Wealth, LLC | 0.81% | Add +4.0% | 69,676 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +22.1% | 46,485 | $1.3M |
| First Heartland Consultants, Inc. | 0.13% | New | 45,006 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +334.4% | 40,886 | $1.1M |
| Burton Enright Welch | 0.22% | Add +6.3% | 37,463 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +1.1% | 35,692 | $982K |
| GTS Securities LLC | 0.05% | Add +85.2% | 35,565 | $978K |
| KWB Wealth | 0.09% | New | 23,400 | $710K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -12.5% | 24,717 | $680K |
| Trueblood Wealth Management, LLC | 0.32% | Add +20.7% | 23,869 | $657K |
| Harbour Investments, Inc. | 0.02% | Add +12.1% | 23,206 | $638K |
| Nations Financial Group Inc, /Ia/ | 0.05% | New | 22,600 | $622K |
| Ameritas Advisory Services, LLC | 0.02% | Add +29.2% | 20,655 | $568K |
| Bleakley Financial Group, LLC | 0.02% | New | 19,267 | $530K |
| Rockefeller Capital Management L.P. | 0.00% | New | 19,158 | $527K |
| Acas, LLC | 0.35% | Reduce -18.1% | 16,166 | $469K |
| Aspire Growth Partners LLC | 0.38% | — | 14,208 | $391K |
| Endeavor Private Wealth, Inc. | 0.35% | — | 13,394 | $368K |
| Centaurus Financial, Inc. | 0.02% | New | 12,422 | $342K |
| LongView Wealth Management | 0.10% | Reduce -36.6% | 12,015 | $331K |
| A&I Financial Services, LLC | 0.31% | — | 11,590 | $319K |
| Lincoln Capital LLC | 0.06% | Add +33.0% | 10,260 | $282K |
| Seamount Financial Group Inc. | 0.19% | New | 10,096 | $278K |
| Avantax Advisory Services, Inc. | 0.00% | Add +28.3% | 9,916 | $273K |
| Roehl & Yi Investment Advisors, LLC | 0.15% | — | 9,749 | $268K |
| Wayfinding Financial, LLC | 0.13% | New | 8,840 | $243K |
| CLG LLC | 0.08% | — | 8,288 | $228K |
| Tyler-Stone Wealth Management | 0.04% | Add +8.8% | 7,950 | $219K |
| AdvisorNet Financial, Inc | 0.02% | Add +1088.3% | 7,296 | $201K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 5,063 | $139K |
| Comerica Bank | 0.00% | Add +46.8% | 3,833 | $105K |
| Global Retirement Partners, LLC | 0.00% | Add +275.1% | 3,398 | $93K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +13.8% | 2,515 | $72K |
| NewEdge Advisors, LLC | 0.00% | Add +155.5% | 1,308 | $36K |
| US Bancorp \de | 0.00% | No change | 800 | $22K |
| Wells Fargo & Company | 0.00% | No change | 577 | $16K |
| Sittner & Nelson, LLC | 0.01% | New | 575 | $16K |
| Transcendent Capital Group LLC | 0.01% | No change | 432 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +80.6% | 260 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 248 | $7K |
| Ameriflex Group, Inc. | 0.00% | — | 24 | $691 |
| Capital A Wealth Management, LLC | 0.00% | — | 19 | $523 |
"% of holder's portfolio" is CGIE's weight in each manager's 13F, not the share of Cap Group Intl Equity the manager owns.