Vault-13

CAPITAL GROUP CORE BALANCED CGBL

SHS · ETP · CUSIP 14021D107

108 institutional holders +35 vs Q1 2024
14,340,47314.3m shares reported held*
$426.4mreported value*
39 new 53 added 10 reduced 4 sold out net bought ≈ $197.8m (+6.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.73.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 23: 6Q4 23: 41Q1 24: 73Q2 24: 108108Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20236
Q4 202341
Q1 202473
Q2 2024108

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 23: 37 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 67 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 92 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023372
Q1 2024675
Q2 20249214

Biggest buyers

LPL Financial LLC Added +1,145,222+1.1m
ROYAL BANK OF CANADA Added +1,140,353+1.1m
ENVESTNET ASSET MANAGEMENT INC Added +1,067,655+1.1m
MORGAN STANLEY Added +512,762+512.8k
JANE STREET GROUP, LLC Added +436,084+436.1k
Cetera Investment Advisers New +400,367+400.4k
ST GERMAIN D J CO INC New +391,664+391.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +357,429+357.4k
Concurrent Investment Advisors, LLC New +197,479+197.5k
Cambridge Investment Research Advisors, Inc. Added +185,251+185.3k

Biggest sellers

Capital International Investors Reduced -724,339-724.3k
OLD MISSION CAPITAL LLC Reduced -124,400-124.4k
GOLDMAN SACHS GROUP INC Sold out -60,000-60.0k
Aptus Capital Advisors, LLC Sold out -58,336-58.3k
LINCOLN NATIONAL CORP Sold out -32,836-32.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -13,114-13.1k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -7,132-7.1k
Capital Group Private Client Services, Inc. Reduced -2,885-2.9k
Armstrong, Fleming & Moore, Inc Reduced -2,546-2.5k
HighTower Advisors, LLC Reduced -956-956

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advance Capital Management, Inc. 2.84% of their portfolio SOUTHFIELD, MI 2,017,7112.0m $60.0m $60.0m 2.84% Added +97.2k +97,167
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,448,5971.4m $43.1m $43.1m 0.02% Added +1.1m +1,145,222
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,249,6211.2m $37.2m $37.2m 0.01% Added +1.1m +1,140,353
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,154,4541.2m $34.3m $34.3m 0.01% Added +1.1m +1,067,655
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 742,919742.9k $22.1m $22.1m 0.00% Added +512.8k +512,762
6 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 707,515707.5k $21.0m $21.0m 0.03% Reduced -13.1k -13,114
7 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 679,132679.1k $20.2m $20.2m 0.07% Added +185.3k +185,251
8 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 626,751626.8k $18.6m $18.6m 0.04% Added +85.0k +84,981
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 522,235522.2k $15.5m $15.5m 0.04% Added +357.4k +357,429
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 444,604444.6k $13.2m $13.2m 0.01% Added +436.1k +436,084
11 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 400,367400.4k $11.9m $11.9m 0.03% New
12 ST GERMAIN D J CO INC 0.56% of their portfolio SPRINGFIELD, MA 391,664391.7k $11.6m $11.6m 0.56% New
13 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 231,326231.3k $6.9m $6.9m 0.04% Added +94.1k +94,062
14 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 205,456205.5k $6.1m $6.1m 0.02% Added +142.0k +142,049
15 Concurrent Investment Advisors, LLC 0.19% of their portfolio Tampa, FL 197,479197.5k $5.9m $5.9m 0.19% New
16 Sunbelt Securities, Inc. 0.57% of their portfolio HOUSTON, TX 187,153187.2k $5.6m $5.6m 0.57% Added +16.0k +15,978
17 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 178,632178.6k $5.3m $5.3m 0.05% Added +38.4k +38,431
18 Mariner, LLC 0.01% of their portfolio Overland Park, KS 142,179142.2k $4.2m $4.2m 0.01% Added +45.8k +45,799
19 Rockport Wealth LLC 1.74% of their portfolio Fairview Park, OH 138,349138.3k $4.1m $4.1m 1.74% Added +41.4k +41,425
20 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 128,842128.8k $3.8m $3.8m 0.13% Added +53.8k +53,789
21 WR Wealth Planners, LLC 1.14% of their portfolio COLUMBIA, MO 125,992126.0k $3.7m $3.7m 1.14% Reduced -955 -955
22 Capital Group Private Client Services, Inc. 0.03% of their portfolio Los Angeles, CA 108,919108.9k $3.2m $3.2m 0.03% Reduced -2.9k -2,885
23 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 106,308106.3k $3.2m $3.2m 0.07% Added +48.0k +47,972
24 Ameritas Advisory Services, LLC 0.10% of their portfolio Lincoln, NE 86,15386.2k $2.6m $2.6m 0.10% Added +72.7k +72,686
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 79,51179.5k $2.4m $2.4m 0.00% Reduced -956 -956
26 FOUNDERS FINANCIAL SECURITIES LLC 0.22% of their portfolio TOWSON, MD 76,69376.7k $2.3m $2.3m 0.22% Added +10.7k +10,731
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 75,74575.7k $2.3m $2.3m 0.00% Added +44.1k +44,132
28 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 73,29973.3k $2.2m $2.2m 0.11% New
29 Taylor Financial Group, Inc. 1.64% of their portfolio Roanoke, VA 71,62471.6k $2.1m $2.1m 1.64% Added +6.2k +6,226
30 Tempus Wealth Planning, LLC 0.86% of their portfolio IRVINE, CA 69,07169.1k $2.1m $2.1m 0.86% Added +32.5k +32,543
31 ACAS, LLC 1.76% of their portfolio RANCHO SANTA FE, CA 66,93366.9k $2.0m $2.0m 1.76% Added +27.0k +27,032
32 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 65,81165.8k $2.0m $2.0m 0.01% Added +47.4k +47,417
33 Johnson Bixby & Associates, LLC 0.31% of their portfolio VANCOUVER, WA 62,84662.8k $1.9m $1.9m 0.31% Added +31.6k +31,634
34 Confluence Wealth Services, Inc. 0.14% of their portfolio MCMURRAY, PA 60,57060.6k $1.8m $1.8m 0.14% Added +2.8k +2,770
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,90957.9k $1.7m $1.7m 0.00% New
36 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 56,17656.2k $1.7m $1.7m 0.04% Reduced -124.4k -124,400
37 COMERICA BANK 0.01% of their portfolio DALLAS, TX 52,71952.7k $1.6m $1.6m 0.01% New
38 AA Financial Advisors, LLC 0.53% of their portfolio Columbus, OH 50,92850.9k $1.5m $1.5m 0.53% Added +2.4k +2,381
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 49,38549.4k $1.5m $1.5m 0.00% Added +33.2k +33,220
40 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 48,35948.4k $1.4m $1.4m 0.03% Reduced -7.1k -7,132
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 47,09047.1k $1.4m $1.4m 0.00% New
42 Westside Investment Management, Inc. 0.30% of their portfolio SANTA MONICA, CA 43,93043.9k $1.3m $1.3m 0.30% Added +16.6k +16,600
43 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 39,53739.5k $1.2m $1.2m 0.04% Added +26.0k +25,987
44 Venture Visionary Partners LLC 0.05% of their portfolio Sylvania, OH 39,48639.5k $1.2m $1.2m 0.05% Added +2.3k +2,324
45 CWM, LLC 0.01% of their portfolio OMAHA, NE 39,35039.4k $1.2m $1.2m 0.01% Added +17.8k +17,769
46 Davies Financial Advisors, Inc. 1.08% of their portfolio MURRIETA, CA 38,83838.8k $1.2m $1.2m 1.08% New
47 Clear Creek Financial Management, LLC 0.14% of their portfolio SILVERDALE, WA 37,88037.9k $1.1m $1.1m 0.14% New
48 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 37,77937.8k $1.1m $1.1m 0.00% New
49 Cullen/Frost Bankers, Inc. 0.02% of their portfolio San Antonio, TX 36,33636.3k $1.1m $1.1m 0.02% New
50 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 33,54933.5k $1.0m $1.0m 0.03% New
51 Capital International Investors 0.00% of their portfolio Los Angeles, CA 32,66132.7k $971.0k $971.0k 0.00% Reduced -724.3k -724,339
52 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 31,85431.9k $951.4k $951.4k 0.02% Added +9.5k +9,529
53 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 29,43229.4k $875.0k $875.0k 0.00% Added +3.1k +3,066
54 LongView Wealth Management 0.31% of their portfolio ATLANTA, GA 28,48428.5k $846.8k $846.8k 0.31% Added +10.9k +10,891
55 SMITH, MOORE & CO. 0.08% of their portfolio CLAYTON, MO 27,38027.4k $814.0k $814.0k 0.08% Added +17.3k +17,305
56 World Investment Advisors 0.05% of their portfolio LINCROFT, NJ 27,02427.0k $803.4k $803.4k 0.05% Added +15.2k +15,200
57 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 25,83125.8k $768.0k $768.0k 0.02% Added +17.3k +17,281
58 SEAMOUNT FINANCIAL GROUP INC 0.60% of their portfolio COLORADO SPRINGS, CO 24,60524.6k $731.5k $731.5k 0.60% New
59 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 22,70222.7k $674.9k $674.9k 0.01% Added +4.2k +4,172
60 Moloney Securities Asset Management, LLC 0.10% of their portfolio MANCHESTER, MO 22,47722.5k $668.3k $668.3k 0.10% Added +6.5k +6,480
61 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 19,23419.2k $571.9k $571.9k 0.02% Added +5.6k +5,553
62 PFG Advisors 0.04% of their portfolio Phoenix, AZ 19,18819.2k $570.5k $570.5k 0.04% New
63 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,98619.0k $564.5k $564.5k 0.00% New
64 Armstrong, Fleming & Moore, Inc 0.36% of their portfolio WASHINGTON, DC 18,72618.7k $556.7k $556.7k 0.36% Reduced -2.5k -2,546
65 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 17,02317.0k $506.1k $506.1k 0.01% New
66 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 17,00217.0k $505.5k $505.5k 0.01% New
67 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 17,00217.0k $505.5k $505.5k 0.01% New
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 16,59716.6k $495.7k $495.7k 0.03% Added +16.3k +16,334
69 CWS Financial Advisors, LLC 0.19% of their portfolio KALAMAZOO, MI 15,84515.8k $471.1k $471.1k 0.19% Added +6.9k +6,902
70 Beacon Financial Advisory LLC 0.16% of their portfolio CLEVELAND, OH 14,00714.0k $416.4k $416.4k 0.16% Added +4.6k +4,611
71 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 13,88013.9k $414.5k $414.5k 0.00% New
72 High Net Worth Advisory Group LLC 0.12% of their portfolio NAPLES, FL 13,62513.6k $405.1k $405.1k 0.12% New
73 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 12,99913.0k $386.5k $386.5k 0.01% New
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,71012.7k $377.9k $377.9k 0.00% Reduced -243 -243
75 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 12,56912.6k $378.6k $378.6k 0.04% New
76 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,45812.5k $370.4k $370.4k 0.00% Added +544 +544
77 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 12,11712.1k $360.2k $360.2k 0.02% Added +137 +137
78 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 12,08412.1k $359.3k $359.3k 0.01% New
79 Clarity Wealth Advisors, LLC 0.12% of their portfolio SAN JOSE, CA 12,01112.0k $357.1k $357.1k 0.12% New
80 McNamara Financial Services, Inc. 0.07% of their portfolio MARSHFIELD, MA 11,88211.9k $353.3k $353.3k 0.07% New
81 Bridgewealth Advisory Group, LLC 0.15% of their portfolio Fresno, CA 11,74011.7k $349.0k $349.0k 0.15% Added +3.9k +3,900
82 Householder Group Estate & Retirement Specialist, LLC 0.09% of their portfolio SCOTTSDALE, AZ 11,05711.1k $328.0k $328.0k 0.09% New
83 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 10,57510.6k $314.4k $314.4k 0.02% New
84 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 9,7509.8k $289.9k $289.9k 0.03% Unchanged
85 Gerber Kawasaki Wealth & Investment Management 0.01% of their portfolio SANTA MONICA, CA 9,1629.2k $272.4k $272.4k 0.01% New
86 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 9,0679.1k $270.0k $270.0k 0.03% New
87 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 8,4158.4k $250.2k $250.2k 0.01% New
88 Latitude Advisors, LLC 0.15% of their portfolio YORKVILLE, IL 8,2248.2k $244.5k $244.5k 0.15% Added +179 +179
89 MSH Capital Advisors LLC 0.08% of their portfolio SCOTTSDALE, AZ 7,6747.7k $228.1k $228.1k 0.08% New
90 Lodestone Wealth Management LLC 0.12% of their portfolio SPOKANE, WA 7,3587.4k $218.8k $218.8k 0.12% Added +228 +228
91 Transcendent Capital Group LLC 0.11% of their portfolio EDMOND, OK 6,3196.3k $187.9k $187.9k 0.11% Unchanged
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,4295.4k $161.4k $161.4k 0.00% Added +480 +480
93 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 5,1505.2k $153.1k $153.1k 0.02% New
94 ICA Group Wealth Management, LLC 0.07% of their portfolio DENVER, CO 4,1534.2k $123.5k $123.5k 0.07% Added +2.5k +2,517
95 Continuum Advisory, LLC 0.02% of their portfolio EAGLE, ID 3,5803.6k $106.4k $106.4k 0.02% Unchanged
96 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 3,1553.2k $93.8k $93.8k 0.01% Reduced -845 -845
97 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% of their portfolio INDIANAPOLIS, IN 2,4082.4k $71.6k $71.6k 0.02% New
98 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,3332.3k $69.4k $69.4k 0.00% Added +808 +808
99 ARVEST INVESTMENTS, INC. 0.01% of their portfolio LOWELL, AR 1,7651.8k $52.5k $52.5k 0.01% New
100 Bare Financial Services, Inc 0.03% of their portfolio GAP, PA 1,6031.6k $48.4k $48.4k 0.03% New