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Cap Group Intl Equity (CGIE)

CUSIP: 14021M107 | NYSE | 238 institutional holders

Quarters

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

Bank of New York Mellon Corp8,623,817
0.1% of portfolio›$316.5M
Commonwealth Equity Services, LLC693,559
0.0% of portfolio›$25.5M
LVW Advisors, LLC685,014
2.1% of portfolio›$25.1M
Linscomb Wealth, Inc.610,582
1.0% of portfolio›$22.4M
Freedom Financial Partners LLC517,005
6.2% of portfolio›$19.0M
Cambridge Investment Research Advisors, Inc.411,731
0.1% of portfolio›$15.1M
Pension & Wealth Management Advisors, Inc.401,155
3.3% of portfolio›$14.7M
Kestra Advisory Services, LLC381,005
0.0% of portfolio›$14.0M
Sweeney & Michel, LLC354,311
3.5% of portfolio›$13.0M
Stonebridge Financial Group, LLC330,321
0.9% of portfolio›$12.1M
Wealth Enhancement Advisory Services, LLC231,061
0.0% of portfolio›$8.4M
Equity Wealth Partners, LLC216,550
2.6% of portfolio›$7.9M
Nations Financial Group Inc,207,830
0.4% of portfolio›$7.6M
Mendota Financial Group, LLC165,837
3.8% of portfolio›$6.1M
Johnson Bixby & Associates, LLC155,938
0.6% of portfolio›$5.7M
Burton Enright Welch155,915
0.6% of portfolio›$5.7M
Sovran Advisors, LLC145,651
0.4% of portfolio›$5.3M
StrongBox Wealth, LLC137,753
1.4% of portfolio›$5.1M
Confluence Wealth Services, Inc.133,937
0.1% of portfolio›$4.9M
Davenport & Co LLC123,704
0.0% of portfolio›$4.5M
D.A. Davidson & Co.122,148
0.0% of portfolio›$4.5M
Security Financial Services, Inc.107,316
0.5% of portfolio›$3.9M
Bill Few Associates, Inc.93,136
0.7% of portfolio›$3.4M
Creative Planning91,577
0.0% of portfolio›$3.4M
Signature Estate & Investment Advisors LLC81,334
0.1% of portfolio›$3.0M
Prospera Financial Services Inc72,265
0.0% of portfolio›$2.6M
Kestra Private Wealth Services, LLC71,843
0.0% of portfolio›$2.6M
Park Avenue Securities LLC64,681
0.0% of portfolio›$2.4M
IFP Advisors, Inc64,089
0.0% of portfolio›$2.4M
J. Derek Lewis & Associates Inc.63,560
0.4% of portfolio›$2.3M
Trueblood Wealth Management, LLC56,380
0.7% of portfolio›$2.1M
CLG LLC51,642
0.4% of portfolio›$1.9M
Wisconsin Wealth Advisors, LLC38,995
1.2% of portfolio›$1.4M
Investment Planning Advisors, Inc.36,186
0.3% of portfolio›$1.3M
Dynamic Advisor Solutions LLC35,565
0.0% of portfolio›$1.3M
Junk Investment Group, LLC33,588
0.5% of portfolio›$1.2M
Ashton Thomas Securities, LLC31,400
0.1% of portfolio›$1.2M
J.W. Cole Advisors, Inc.31,125
0.0% of portfolio›$1.1M
Seamount Financial Group Inc27,859
0.4% of portfolio›$1.0M
TD Waterhouse Canada Inc.27,592
0.0% of portfolio›$1.0M
LexAurum Advisors, LLC26,934
0.1% of portfolio›$988.6K
Walleye Partners, LLC26,127
1.1% of portfolio›$959.0K
Latitude Advisors, LLC22,799
0.3% of portfolio›$836.8K
AdvisorNet Financial, Inc21,682
0.0% of portfolio›$782.1K
Diversify Advisory Services, LLC19,625
0.0% of portfolio›$713.4K
Diversify Wealth Management, LLC19,625
0.0% of portfolio›$713.4K
Schmidt P J Investment Management Inc19,525
0.1% of portfolio›$716.7K
WealthCare Investment Partners, LLC19,454
0.2% of portfolio›$714.0K
RM Financial Services, LLC18,495
0.5% of portfolio›$678.9K
Jacobi Capital Management LLC16,560
0.0% of portfolio›$607.8K
Lodestone Wealth Management LLC15,995
0.2% of portfolio›$587.1K
Lincoln Capital LLC15,458
0.1% of portfolio›$567.8K
WJ Wealth Management, LLC14,965
0.2% of portfolio›$549.3K
Investmark Advisory Group LLC13,573
0.2% of portfolio›$498.2K
Fifth Third Bancorp10,748
0.0% of portfolio›$394.5K
Summit Global Investments10,709
0.1% of portfolio›$393.0K
BNB Wealth Management, LLC9,962
0.2% of portfolio›$365.7K
QTR Family Wealth, LLC9,656
0.1% of portfolio›$354.4K
NWF Advisory Services Inc.8,853
0.0% of portfolio›$324.9K
Simon Quick Advisors, LLC8,645
0.0% of portfolio›$317.3K
Farther Finance Advisors, LLC8,468
0.0% of portfolio›$310.8K
Landaas & Co6,996
0.0% of portfolio›$256.8K
Capital Investment Advisory Services, LLC6,751
0.0% of portfolio›$247.8K
City Holding Co6,500
0.0% of portfolio›$238.6K
Financial Perspectives, Inc6,279
0.1% of portfolio›$230.5K
Titleist Asset Management, LLC6,083
0.0% of portfolio›$223.3K
Clearwave Capital, LLC5,886
0.1% of portfolio›$216.0K
Larson Financial Group LLC5,770
0.0% of portfolio›$211.8K
Advisortrust Partners, LLC5,477
0.1% of portfolio›$201.0K
KWB Wealth5,476
0.0% of portfolio›$201.0K
Assetmark, Inc1,222
0.0% of portfolio›$44.9K
Harbor Investment Advisory, LLC1,200
0.0% of portfolio›$44.0K
EverSource Wealth Advisors, LLC1,081
0.0% of portfolio›$39.7K
US Bancorp \de\800
0.0% of portfolio›$29.4K
Arlington Trust Co LLC758
0.0% of portfolio›$27.8K
KFG LLC750
0.0% of portfolio›$27.5K
Nova Financial LLC749
0.0% of portfolio›$27.5K
CrossGen Wealth, LLC684
0.0% of portfolio›$25.1K
Private Trust Co NA667
0.0% of portfolio›$24.5K
Whipplewood Advisors, LLC622
0.0% of portfolio›$22.8K
Signature Resources Capital Management, LLC314
0.0% of portfolio›$11.5K
Marshall & Sterling Wealth Advisors Inc.90
0.0% of portfolio›$3.3K
Rosenberg Matthew Hamilton51
0.0% of portfolio›$1.9K
Creative Financial Designs Inc21
0.0% of portfolio›$776
Downshift Financial, LLC16
0.0% of portfolio›$587
StyleTurnoverLocationFiled
Bank of New York Mellon Corp
8,623,817$316.5M0.1%CoreLowNew York, NY2026-11-05
Commonwealth Equity Services, LLC
693,559$25.5M0.0%ETFLowWaltham, MA2026-11-02
LVW Advisors, LLC
685,014$25.1M2.1%CoreMediumPittsford, NY2026-10-19
Linscomb Wealth, Inc.
610,582$22.4M1.0%ETFLowHouston, TX2026-11-05
Freedom Financial Partners LLC
517,005$19.0M6.2%ETFLowOakdale, MN2026-10-19
Cambridge Investment Research Advisors, Inc.
411,731$15.1M0.1%ETFLowFairfield, IA2026-11-02
Pension & Wealth Management Advisors, Inc.
401,155$14.7M3.3%ETFLowWaltham, MA2026-10-16
Kestra Advisory Services, LLC
381,005$14.0M0.0%CoreLowAustin, TX2026-11-02
Sweeney & Michel, LLC
354,311$13.0M3.5%ETFVery LowChico, CA2026-10-16
Stonebridge Financial Group, LLC
330,321$12.1M0.9%ETFMediumWormleysburg, PA2026-10-01
Wealth Enhancement Advisory Services, LLC
231,061$8.4M0.0%CoreLowPlymouth, MN2026-10-13
Equity Wealth Partners, LLC
216,550$7.9M2.6%ETFVery LowIndependence, MO2026-10-26
Nations Financial Group Inc,
207,830$7.6M0.4%CoreLowCedar Rapids, IA2026-11-05
Mendota Financial Group, LLC
165,837$6.1M3.8%ETFLowMadison, WI2026-10-07
Johnson Bixby & Associates, LLC
155,938$5.7M0.6%ETFMediumVancouver, WA2026-10-14
Burton Enright Welch
155,915$5.7M0.6%ETFVery LowWalnut Creek, CA2026-11-04
Sovran Advisors, LLC
145,651$5.3M0.4%ETFMediumSan Diego, CA2026-11-02
StrongBox Wealth, LLC
137,753$5.1M1.4%GrowthLowLee'S Summit, MO2026-11-02
Confluence Wealth Services, Inc.
133,937$4.9M0.1%ETFVery LowMcmurray, PA2026-11-05
Davenport & Co LLC
123,704$4.5M0.0%CoreMediumRichmond, VA2026-10-14
D.A. Davidson & Co.
122,148$4.5M0.0%CoreLowGreat Falls, MT2026-10-28
Security Financial Services, Inc.
107,316$3.9M0.5%ETFMediumFort Wayne, IN2026-10-29
Bill Few Associates, Inc.
93,136$3.4M0.7%CoreVery LowSewickley, PA2026-10-09
Creative Planning
91,577$3.4M0.0%IndexVery LowOverland Park, KS2026-11-02
Signature Estate & Investment Advisors LLC
81,334$3.0M0.1%ETFMediumLos Angeles, CA2026-10-13
Prospera Financial Services Inc
72,265$2.6M0.0%CoreMediumDallas, TX2026-11-04
Kestra Private Wealth Services, LLC
71,843$2.6M0.0%GrowthLowAustin, TX2026-10-30
Park Avenue Securities LLC
64,681$2.4M0.0%ETFMediumNew York, NY2026-10-26
IFP Advisors, Inc
64,089$2.4M0.0%GrowthLowTampa, FL2026-10-16
J. Derek Lewis & Associates Inc.
63,560$2.3M0.4%ETFLowNewport Beach, CA2026-11-03
Trueblood Wealth Management, LLC
56,380$2.1M0.7%CoreLowLima, OH2026-10-23
CLG LLC
51,642$1.9M0.4%ETFMediumLong Beach, CA2026-10-13
Wisconsin Wealth Advisors, LLC
38,995$1.4M1.2%ETFLowSun Prairie, WI2026-10-08
Investment Planning Advisors, Inc.
36,186$1.3M0.3%ETFMediumCumming, GA2026-10-14
Dynamic Advisor Solutions LLC
35,565$1.3M0.0%ETFLowPhoenix, AZ2026-10-13
Junk Investment Group, LLC
33,588$1.2M0.5%ETFVery LowHunt Valley, MD2026-10-19
Ashton Thomas Securities, LLC
31,400$1.2M0.1%ETFMediumRochester, NY2026-10-26
J.W. Cole Advisors, Inc.
31,125$1.1M0.0%IndexLowTampa, FL2026-11-05
Seamount Financial Group Inc
27,859$1.0M0.4%ETFLowColorado Springs, CO2026-10-21
TD Waterhouse Canada Inc.
27,592$1.0M0.0%CoreLowToronto, Australia2026-10-16
LexAurum Advisors, LLC
26,934$988.6K0.1%ETFLowOverland Park, KS2026-10-19
Walleye Partners, LLC
26,127$959.0K1.1%ValueLowMadison, WI2026-10-13
Latitude Advisors, LLC
22,799$836.8K0.3%ETFLowYorkville, IL2026-10-27
AdvisorNet Financial, Inc
21,682$782.1K0.0%ETFLowMinnetonka, MN2026-10-15
Diversify Advisory Services, LLC
19,625$713.4K0.0%GrowthLowSandy, UT2026-10-20
Diversify Wealth Management, LLC
19,625$713.4K0.0%GrowthMediumSandy, UT2026-10-20
Schmidt P J Investment Management Inc
19,525$716.7K0.1%GrowthVery LowCedarburg, WI2026-11-02
WealthCare Investment Partners, LLC
19,454$714.0K0.2%ETFLowPortsmouth, RI2026-11-05
RM Financial Services, LLC
18,495$678.9K0.5%ETFVery LowFalmouth, ME2026-11-03
Jacobi Capital Management LLC
16,560$607.8K0.0%CoreLowPittston, PA2026-11-05
Lodestone Wealth Management LLC
15,995$587.1K0.2%CoreLowSpokane, WA2026-10-14
Lincoln Capital LLC
15,458$567.8K0.1%CoreVery LowLincoln, NE2026-10-09
WJ Wealth Management, LLC
14,965$549.3K0.2%ETFMediumGlendale, AZ2026-11-03
Investmark Advisory Group LLC
13,573$498.2K0.2%ETFVery LowShelton, CT2026-10-27
Fifth Third Bancorp
10,748$394.5K0.0%IndexVery LowCincinnati, OH2026-11-05
Summit Global Investments
10,709$393.0K0.1%CoreMediumBountiful, UT2026-10-28
BNB Wealth Management, LLC
9,962$365.7K0.2%ETFMediumSilver Spring, MD2026-10-28
QTR Family Wealth, LLC
9,656$354.4K0.1%GrowthMediumLake Mary, FL2026-11-02
NWF Advisory Services Inc.
8,853$324.9K0.0%GARPLowLos Angeles, CA2026-10-19
Simon Quick Advisors, LLC
8,645$317.3K0.0%ETFLowMorristown, NJ2026-10-26
Farther Finance Advisors, LLC
8,468$310.8K0.0%IndexLowSan Francisco, CA2026-10-08
Landaas & Co
6,996$256.8K0.0%ETFVery LowMilwaukee, WI2026-10-29
Capital Investment Advisory Services, LLC
6,751$247.8K0.0%CoreMediumRaleigh, NC2026-10-30
City Holding Co
6,500$238.6K0.0%CoreLowCharleston, WV2026-10-19
Financial Perspectives, Inc
6,279$230.5K0.1%GrowthVery LowMinneapolis, MN2026-11-03
Titleist Asset Management, LLC
6,083$223.3K0.0%ETFLowSan Antonio, TX2026-10-08
Clearwave Capital, LLC
5,886$216.0K0.1%GrowthLowUpland, CA2026-10-27
Larson Financial Group LLC
5,770$211.8K0.0%GrowthLowSt Louis, MO2026-11-05
Advisortrust Partners, LLC
5,477$201.0K0.1%CoreHighRaleigh, NC2026-11-02
KWB Wealth
5,476$201.0K0.0%ETFMediumRedlands, CA2026-10-16
Assetmark, Inc
1,222$44.9K0.0%ETFLowConcord, CA2026-10-21
Harbor Investment Advisory, LLC
1,200$44.0K0.0%GrowthLowLutherville, MD2026-10-13
EverSource Wealth Advisors, LLC
1,081$39.7K0.0%CoreMediumBirmingham, AL2026-11-04
US Bancorp \de\
800$29.4K0.0%IndexLowMinneapolis, MN2026-11-05
Arlington Trust Co LLC
758$27.8K0.0%ETFMediumBirmingham, AL2026-10-20
KFG LLC
750$27.5K0.0%ETFN/ARapid City, SD2026-11-02
Nova Financial LLC
749$27.5K0.0%N/AN/ATucson, AZ2026-11-04
CrossGen Wealth, LLC
684$25.1K0.0%CoreVery LowGreenville, NC2026-10-30
Private Trust Co NA
667$24.5K0.0%CoreLowCleveland, OH2026-10-20
Whipplewood Advisors, LLC
622$22.8K0.0%ETFLowLittleton, CO2026-10-20
Signature Resources Capital Management, LLC
314$11.5K0.0%ETFLowNewport Beach, CA2026-10-16
Marshall & Sterling Wealth Advisors Inc.
90$3.3K0.0%ETFMediumPoughkeepsie, NY2026-10-28
Rosenberg Matthew Hamilton
51$1.9K0.0%ETFVery LowGrand Junction, CO2026-10-05
Creative Financial Designs Inc
21$7760.0%ETFMediumKokomo, IN2026-11-04
Downshift Financial, LLC
16$5870.0%ETFLowBoulder, CO2026-10-13