CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,883,153 Value ($000) $114,747 Avg Close — Range —
Q3 2025
Shares 4,052,836 Value ($000) $120,045 Avg Close — Range —
Q2 2025
Shares 4,611,782 Value ($000) $125,118 Avg Close — Range —
Q1 2025
Shares 10,176,075 Value ($000) $249,111 Avg Close — Range —
Q4 2024
Shares 9,575,089 Value ($000) $236,218 Avg Close — Range —
Q3 2024
Shares 9,184,315 Value ($000) $247,701 Avg Close — Range —
Q2 2024
Shares 8,314,951 Value ($000) $213,861 Avg Close — Range —
Q1 2024
Shares 7,850,958 Value ($000) $202,398 Avg Close — Range —
Q4 2023
Shares 7,238,326 Value ($000) $172,779 Avg Close — Range —
Q3 2023
Shares 5,123,060 Value ($000) $111,375 Avg Close — Range —
Q2 2023
Shares 5,047,073 Value ($000) $118,707 Avg Close — Range —
Q1 2023
Shares 4,753,192 Value ($000) $110,227 Avg Close — Range —
Q4 2022
Shares 4,475,669 Value ($000) $93,228 Avg Close — Range —
Q3 2022
Shares 3,430,515 Value ($000) $64,185 Avg Close — Range —
Q2 2022
Shares 30,241 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $194 Avg Close — Range —