CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 1,768,853 Value ($000) $71,161 Avg Close — Range —
Q3 2025
Shares 1,803,311 Value ($000) $71,303 Avg Close — Range —
Q2 2025
Shares 1,828,484 Value ($000) $67,526 Avg Close — Range —
Q1 2025
Shares 1,710,475 Value ($000) $57,130 Avg Close — Range —
Q4 2024
Shares 1,599,262 Value ($000) $55,926 Avg Close — Range —
Q3 2024
Shares 1,532,985 Value ($000) $52,551 Avg Close — Range —
Q2 2024
Shares 1,227,918 Value ($000) $39,600 Avg Close — Range —
Q1 2024
Shares 69,709 Value ($000) $2,172 Avg Close — Range —
Q4 2023
Shares 59,160 Value ($000) $1,674 Avg Close — Range —
Q3 2023
Shares 52,333 Value ($000) $1,314 Avg Close — Range —
Q2 2023
Shares 40,856 Value ($000) $1,049 Avg Close — Range —
Q3 2022
Shares 13,316 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 15,316 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $206 Avg Close — Range —