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Cap Group High Yield Bond (CGHY)

CUSIP: 14020Y870 | NYSE | 61 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

J. Derek Lewis & Associates Inc.149,514
0.7% of portfolio›$3.6M
LPL Financial LLC136,306
0.0% of portfolio›$3.3M
Commonwealth Equity Services, LLC106,891
0.0% of portfolio›$2.6M
Cambridge Investment Research Advisors, Inc.43,414
0.0% of portfolio›$1.1M
Merit Financial Group, LLC38,697
0.0% of portfolio›$943.4K
Truist Financial Corp37,338
0.0% of portfolio›$910.3K
Concurrent Investment Advisors, LLC35,833
0.0% of portfolio›$873.6K
Dynamic Advisor Solutions LLC32,529
0.0% of portfolio›$793.0K
Gutierrez Wealth Advisory, LLC31,354
0.4% of portfolio›$764.4K
Cullen T Bankers, Inc.25,707
0.0% of portfolio›$626.7K
MSH Capital Advisors LLC20,113
0.1% of portfolio›$490.4K
LongView Wealth Management17,318
0.1% of portfolio›$422.2K
NWF Advisory Services Inc.16,050
0.0% of portfolio›$391.3K
Diversify Wealth Management, LLC15,965
0.0% of portfolio›$392.0K
Diversify Advisory Services, LLC15,965
0.0% of portfolio›$392.0K
Assetmark, Inc12,122
0.0% of portfolio›$295.5K
IFP Advisors, Inc11,200
0.0% of portfolio›$273.1K
Valmark Advisers, Inc.10,062
0.0% of portfolio›$245.3K
Bank of New York Mellon Corp8,572
0.0% of portfolio›$209.0K
Jacobi Capital Management LLC6,145
0.0% of portfolio›$149.8K
Creative Financial Designs Inc3,267
0.0% of portfolio›$79.7K
North Star Investment Management Corp.1,406
0.0% of portfolio›$34.3K
Financial Perspectives, Inc1,333
0.0% of portfolio›$32.5K
Farther Finance Advisors, LLC1,000
0.0% of portfolio›$24.4K
Hazlett, Burt & Watson, Inc.475
0.0% of portfolio›$12
Capital Investment Advisory Services, LLC427
0.0% of portfolio›$10.5K
Signature Equity Partners, LLC260
0.0% of portfolio›$6.3K
StyleTurnoverLocationFiled
J. Derek Lewis & Associates Inc.
149,514$3.6M0.7%ETFLowNewport Beach, CA2026-11-03
LPL Financial LLC
136,306$3.3M0.0%IndexVery LowFort Mill, SC2026-11-06
Commonwealth Equity Services, LLC
106,891$2.6M0.0%ETFLowWaltham, MA2026-11-02
Cambridge Investment Research Advisors, Inc.
43,414$1.1M0.0%ETFLowFairfield, IA2026-11-02
Merit Financial Group, LLC
38,697$943.4K0.0%ETFLowAlpharetta, GA2026-11-06
Truist Financial Corp
37,338$910.3K0.0%CoreLowCharlotte, NC2026-10-30
Concurrent Investment Advisors, LLC
35,833$873.6K0.0%GrowthMediumTampa, FL2026-10-16
Dynamic Advisor Solutions LLC
32,529$793.0K0.0%ETFLowPhoenix, AZ2026-10-13
Gutierrez Wealth Advisory, LLC
31,354$764.4K0.4%ETFLowLittle Rock, AR2026-11-02
Cullen T Bankers, Inc.
25,707$626.7K0.0%GrowthLowSan Antonio, TX2026-10-28
MSH Capital Advisors LLC
20,113$490.4K0.1%CoreLowScottsdale, AZ2026-11-03
LongView Wealth Management
17,318$422.2K0.1%ETFLowAtlanta, GA2026-10-19
NWF Advisory Services Inc.
16,050$391.3K0.0%GARPLowLos Angeles, CA2026-10-19
Diversify Wealth Management, LLC
15,965$392.0K0.0%GrowthMediumSandy, UT2026-10-20
Diversify Advisory Services, LLC
15,965$392.0K0.0%GrowthLowSandy, UT2026-10-20
Assetmark, Inc
12,122$295.5K0.0%ETFLowConcord, CA2026-10-21
IFP Advisors, Inc
11,200$273.1K0.0%GrowthLowTampa, FL2026-10-16
Valmark Advisers, Inc.
10,062$245.3K0.0%ETFVery LowAkron, OH2026-11-06
Bank of New York Mellon Corp
8,572$209.0K0.0%CoreLowNew York, NY2026-11-05
Jacobi Capital Management LLC
6,145$149.8K0.0%CoreLowPittston, PA2026-11-05
Creative Financial Designs Inc
3,267$79.7K0.0%ETFMediumKokomo, IN2026-11-04
North Star Investment Management Corp.
1,406$34.3K0.0%CoreLowChicago, IL2026-10-27
Financial Perspectives, Inc
1,333$32.5K0.0%GrowthVery LowMinneapolis, MN2026-11-03
Farther Finance Advisors, LLC
1,000$24.4K0.0%IndexLowSan Francisco, CA2026-10-08
Hazlett, Burt & Watson, Inc.
475$120.0%CoreVery LowWheeling, WV2026-11-04
Capital Investment Advisory Services, LLC
427$10.5K0.0%CoreMediumRaleigh, NC2026-10-30
Signature Equity Partners, LLC
260$6.3K0.0%GrowthMediumColumbus, OH2026-10-29