Captrust Financial Advisors Capital Group Core Plus Income Transaction History

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

A detailed history of Captrust Financial Advisors transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Captrust Financial Advisors holds 1,647,824 shares of CGCP stock, worth $37.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,647,824
Previous 1,540,954 6.94%
Holding current value
$37.3 Million
Previous $34.7 Million 7.98%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
$22.27 - $22.95 $2.38 Million - $2.45 Million
106,870 Added 6.94%
1,647,824 $37.4 Million
Q2 2025

Aug 14, 2025
BUY
$21.92 - $22.56 $2.84 Million - $2.93 Million
129,706 Added 9.19%
1,540,954 $34.7 Million
Q1 2025

May 14, 2025
BUY
$21.94 - $22.64 $5.72 Million - $5.9 Million
260,592 Added 22.65%
1,411,248 $31.7 Million
Q4 2024

Feb 14, 2025
BUY
$22.13 - $23.17 $7.09 Million - $7.42 Million
320,394 Added 38.59%
1,150,656 $25.5 Million
Q3 2024

Nov 14, 2024
BUY
$22.12 - $23.31 $16.1 Million - $17 Million
727,884 Added 710.98%
830,262 $19.2 Million
Q2 2024

Aug 14, 2024
BUY
$21.83 - $22.48 $797,842 - $821,599
36,548 Added 55.52%
102,378 $2.27 Million
Q1 2024

May 15, 2024
BUY
$22.27 - $22.91 $201,988 - $207,793
9,070 Added 15.98%
65,830 $1.48 Million
Q4 2023

Feb 14, 2024
SELL
$21.01 - $22.93 $493,713 - $538,832
-23,499 Reduced 29.28%
56,760 $1.29 Million
Q3 2023

Nov 14, 2023
BUY
$21.5 - $22.5 $289,261 - $302,715
13,454 Added 20.14%
80,259 $1.73 Million
Q2 2023

Aug 14, 2023
BUY
$22.26 - $22.95 $1.05 Million - $1.08 Million
47,055 Added 238.25%
66,805 $1.49 Million
Q1 2023

May 15, 2023
BUY
$22.02 - $23.09 $434,895 - $456,027
19,750 New
19,750 $450,000

Others Institutions Holding CGCP

# of Institutions
286
Shares Held
209M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email