Cap Group Intl EquityCGIEETF
13F holders, Q1 2025 (March 31)92holders +23
26new positions
3sold out
$29.28avg. 13F price*
At the end of Q1 2025, 92 institutions reported holding Cap Group Intl Equity (CGIE) in their 13F filings, up 23 from Q4 2024. 26 opened new positions and 3 sold out. The largest holders were Venturi Wealth Management, LLC ($36.9M), Johnson Bixby & Associates, LLC ($25.5M) and Morgan Stanley ($23.9M).
- Company
- Cap Group Intl Equity
- Filed as
- CAPITAL GROUP INTERNATIONAL (Q1 2025)
- CUSIP
- 14021M107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $22.6M |
| Exits | 3 | $997K |
All 13F filers, Q4 2024 → Q1 2025: 3,539,982 shares bought and 598,945 shares sold, net +2,941,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Venturi Wealth Management, LLC | 1.92% | Reduce -16.7% | 1,259,232 | $36.9M |
| Johnson Bixby & Associates, LLC | 3.81% | Add +29.3% | 868,213 | $25.5M |
| Morgan Stanley | 0.00% | Add +63.5% | 815,949 | $23.9M |
| Capital Group Private Client Services, Inc. | 0.19% | Add +18.6% | 672,893 | $19.7M |
| Cetera Investment Advisers | 0.03% | Add +35.5% | 589,834 | $17.3M |
| LVW Advisors, LLC | 1.98% | Add +23.5% | 560,680 | $16.4M |
| UBS Group AG | 0.00% | Add +165.9% | 540,745 | $15.9M |
| LPL Financial LLC | 0.01% | Add +168.7% | 539,858 | $15.8M |
| Raymond James Financial Inc. | 0.00% | Add +215.4% | 438,549 | $12.9M |
| Royal Bank of Canada | 0.00% | Add +40.6% | 345,639 | $10.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +86.3% | 297,028 | $8.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 293,222 | $8.6M |
| Evernest Financial Advisors, LLC | 2.71% | Add +37.7% | 257,717 | $7.6M |
| MML Investors Services, LLC | 0.02% | Reduce -2.4% | 251,703 | $7.4M |
| Bank of Montreal | 0.00% | New | 244,175 | $7.2M |
| Private Advisor Group, LLC | 0.04% | Add +23.0% | 233,241 | $6.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +203.9% | 216,978 | $6.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.6% | 198,092 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Add +57.7% | 192,033 | $5.6M |
| Stifel Financial Corp. | 0.01% | Add +6.1% | 191,306 | $5.6M |
| Mendota Financial Group, LLC | 5.84% | Reduce -22.5% | 183,560 | $5.4M |
| Sweeney & Michel, LLC | 2.03% | — | 175,604 | $4.6M |
| Jane Street Group, LLC | 0.01% | Reduce -30.4% | 156,943 | $4.6M |
| Jones Financial Companies LLLP | 0.00% | Add +258.8% | 146,678 | $4.3M |
| WJ Wealth Management, LLC | 1.49% | New | 143,851 | $4.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +3.5% | 140,289 | $4.1M |
| Exencial Wealth Advisors, LLC | 0.13% | Reduce -3.1% | 117,696 | $3.5M |
| Confluence Wealth Services, Inc. | 0.20% | Add +1.6% | 105,531 | $3.1M |
| Flow Traders U.S. LLC | 0.13% | New | 102,299 | $3.0M |
| KWB Wealth | 0.28% | Add +260.4% | 84,345 | $2.3M |
| StrongBox Wealth, LLC | 0.94% | Add +10.0% | 76,651 | $2.2M |
| Capital Analysts, LLC | 0.08% | Add +4.6% | 76,148 | $2.2M |
| BlackDiamond Wealth Management, LLC | 1.38% | New | 65,754 | $2.0M |
| Burton Enright Welch | 0.36% | Add +59.0% | 59,563 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +11.0% | 51,584 | $1.5M |
| Investment Planning Advisors, Inc. | 0.56% | New | 46,849 | $1.4M |
| Kingsview Wealth Management, LLC | 0.02% | Add +70.1% | 42,042 | $1.2M |
| Trueblood Wealth Management, LLC | 0.55% | Add +69.5% | 40,464 | $1.2M |
| First Heartland Consultants, Inc. | 0.12% | Reduce -12.4% | 39,401 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +8.8% | 38,833 | $1.1M |
| Centaurus Financial, Inc. | 0.07% | Add +196.1% | 36,779 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +43.1% | 32,351 | $949K |
| Baird Financial Group, Inc. | 0.00% | New | 32,128 | $942K |
| Tyler-Stone Wealth Management | 0.16% | Add +276.9% | 29,966 | $879K |
| VestGen Advisors, LLC | 0.04% | — | 28,972 | $849K |
| Rockefeller Capital Management L.P. | 0.00% | Add +34.7% | 25,808 | $757K |
| Old Mission Capital LLC | 0.01% | Reduce -79.3% | 22,601 | $663K |
| Mariner, LLC | 0.00% | New | 20,490 | $601K |
| Capital International Investors | 0.00% | Reduce -75.0% | 20,000 | $586K |
| Bleakley Financial Group, LLC | 0.02% | Add +0.7% | 19,402 | $569K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -13.6% | 17,844 | $522K |
| Jacobi Capital Management LLC | 0.04% | New | 16,197 | $475K |
| Mutual Advisors, LLC | 0.01% | New | 15,096 | $458K |
| Endeavor Private Wealth, Inc. | 0.25% | Add +15.1% | 15,421 | $452K |
| Aspire Growth Partners LLC | 0.39% | No change | 14,208 | $442K |
| &partners | 0.00% | New | 12,400 | $367K |
| D.A. Davidson & Co. | 0.00% | New | 12,503 | $367K |
| LongView Wealth Management | 0.11% | Add +2.0% | 12,260 | $359K |
| Acas, LLC | 0.27% | Reduce -28.9% | 11,501 | $353K |
| Harbour Investments, Inc. | 0.01% | Reduce -49.2% | 11,793 | $346K |
| Lincoln Capital LLC | 0.07% | Add +13.3% | 11,624 | $344K |
| A&I Financial Services, LLC | 0.23% | No change | 11,590 | $340K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 11,433 | $335K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 11,433 | $335K |
| AdvisorNet Financial, Inc | 0.02% | Add +54.9% | 11,304 | $331K |
| Avantax Advisory Services, Inc. | 0.00% | Add +6.7% | 10,577 | $310K |
| Roehl & Yi Investment Advisors, LLC | 0.17% | Add +8.0% | 10,532 | $309K |
| Bank of America Corp. | 0.00% | New | 8,631 | $253K |
| Wayfinding Financial, LLC | 0.11% | Reduce -2.5% | 8,615 | $252K |
| CLG LLC | 0.08% | Reduce -8.1% | 7,616 | $223K |
| Seamount Financial Group Inc. | 0.15% | Reduce -25.7% | 7,500 | $220K |
| Tempus Wealth Planning, LLC | 0.06% | New | 7,185 | $211K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 6,991 | $205K |
| Sittner & Nelson, LLC | 0.08% | Add +1075.5% | 6,759 | $198K |
| Ameriflex Group, Inc. | 0.07% | Add +25795.8% | 6,215 | $182K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.1% | 4,753 | $139K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 4,390 | $128K |
| Comerica Bank | 0.00% | Reduce -20.5% | 3,048 | $89K |
| Wells Fargo & Company | 0.00% | Add +208.8% | 1,782 | $52K |
| Rothschild Investment LLC | 0.00% | New | 1,750 | $51K |
| NewEdge Advisors, LLC | 0.00% | Add +16.1% | 1,518 | $45K |
| Financial Perspectives, Inc | 0.01% | New | 1,116 | $33K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 983 | $29K |
| US Bancorp \de | 0.00% | No change | 800 | $23K |
| Private Trust Co. NA | 0.00% | New | 729 | $21K |
| Continuum Advisory, LLC | 0.00% | New | 301 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | New | 266 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 260 | $8K |
| Arax Advisory Partners | 0.00% | New | 133 | $4K |
| Cwm, LLC | 0.00% | New | 89 | $3K |
| Coldstream Capital Management Inc. | 0.00% | New | 27 | $792 |
| Capital A Wealth Management, LLC | 0.00% | Add +10.5% | 21 | $616 |
"% of holder's portfolio" is CGIE's weight in each manager's 13F, not the share of Cap Group Intl Equity the manager owns.