Capital Group Core Bond
CGCB • ARCA
Capital Group Core Bond is an exchange-traded fund on ARCA. As of Q3 2025, 197 institutional investors hold shares in this ETF, with total holdings valued at $2.7B. Capital International Investors is the largest holder with a position valued at $505.2M.
Overview
Overview of institutional ownership in CGCB as of Q3 2025
All Institutions
- Institutions
- 197
- Value Held
- $2.7B
- Shares Held
- 100.3M
- Avg Position
- $13.5M
- Median Position
- $1.4M
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $5.6M
- Shares Held
- 212.4K
- Avg Position
- $2.8M
- Median Position
- $2.8M
Biggest Investors
Institutions with the largest positions in CGCB as of Q3 2025
| Institution | Position Value |
|---|---|
C Capital International Investors Institution | $505.2M 0.08% of portfolio |
L LPL Financial LLC Institution | $453.6M 0.13% of portfolio |
 MORGAN STANLEY RIA/Wealth | $182.0M 0.01% of portfolio |
 Advance Capital Management, Inc. RIA/Wealth | $179.5M 7.87% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $116.3M 0.03% of portfolio |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $100.8M 0.07% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $75.7M 0.09% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $58.8M 0.02% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $53.0M 0.00% of portfolio |
 Merit Financial Group, LLC RIA/Wealth | $51.5M 0.48% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CGCB in Q3 2025
- Net Flow
- +$534.0M
- Buyers
- 135
- Sellers
- 37
- Total Bought
- +$725.4M
- Total Sold
- −$191.4M
- Avg Position
- $14.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
C Capital International Investors Institution | +$242.6M +9.1M shares |
L LPL Financial LLC Institution | +$126.7M +4.8M shares |
Merit Financial Group, LLC RIA/Wealth | +$48.4M +1.8M shares |
Cetera Investment Advisers RIA/Wealth | +$34.6M +1.3M shares |
 WELLS FARGO & COMPANY/MN Institution | +$31.4M +1.2M shares |
MORGAN STANLEY RIA/Wealth | +$22.2M +835.9K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$21.2M +797.5K shares |
BANK OF AMERICA CORP /DE/ Institution | +$21.0M +789.3K shares |
 Goss Wealth Management LLC RIA/Wealth | +$18.3M +689.6K shares |
S SEI INVESTMENTS CO Institution | +$17.6M +663.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Advance Capital Management, Inc. RIA/Wealth | −$126.6M −4.8M shares |
S STIFEL FINANCIAL CORP Long Only Manager | −$22.9M −860.9K shares |
J JANE STREET GROUP, LLC Institution | −$16.8M −639.0K shares |
 Geneos Wealth Management Inc. RIA/Wealth | −$9.9M −371.6K shares |
 American Financial Advisors, LLC RIA/Wealth | −$4.4M −164.1K shares |
−$2.0M −73.9K shares | |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$1.6M −61.4K shares |
 Dentgroup LLC RIA/Wealth | −$1.3M −47.4K shares |
 Kestra Advisory Services, LLC RIA/Wealth | −$1.0M −38.8K shares |
R Rockefeller Capital Management L.P. Long Only Manager | −$820.5K −30.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CGCB in Q3 2025
- New Positions
- 20
- New Value
- $19.7M
- Exited Positions
- 9
- Exited Value
- $18.6M
New Positions
| Institution | Position Value |
|---|---|
 Visionary Wealth Advisors RIA/Wealth | $11.8M 444.7K shares |
 Saiph Capital, LLC RIA/Wealth | $2.1M 80.2K shares |
 Blueprint Investment Partners LLC Long Only Manager | $894.9K 33.7K shares |
B Blueprint Financial Advisors LLC RIA/Wealth | $894.9K 33.7K shares |
 Gutierrez Wealth Advisory, LLC RIA/Wealth | $520.0K 19.6K shares |
 NGAM ADVISORS, L.P. Long Only Manager | $442.1K 16.6K shares |
C Capital Management Associates, Inc RIA/Wealth | $380.8K 14.3K shares |
 Security Financial Services, INC. RIA/Wealth | $328.0K 12.3K shares |
 Heritage Wealth Management, Inc. RIA/Wealth | $317.3K 11.9K shares |
 PRIVATE CLIENT SERVICES, LLC RIA/Wealth | $288.6K 10.9K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $16.8M 639.0K shares |
 M Holdings Securities, Inc. RIA/Wealth | $634.5K 24.1K shares |
$433.6K 16.5K shares | |
 Herold Advisors, Inc. RIA/Wealth | $228.3K 8.7K shares |
 SILVERLAKE WEALTH MANAGEMENT LLC RIA/Wealth | $208.0K 7.9K shares |
X XTX Topco Ltd Institution | $203.1K 7.7K shares |
 GUARDIAN WEALTH ADVISORS, LLC / NC RIA/Wealth | $52.6K 2.0K shares |
 NBC SECURITIES, INC. RIA/Wealth | $9.6K 365.0 shares |
A AMERIFLEX GROUP, INC. Institution | $9.0K 340.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in CGCB as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CGCB as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Panoramic Capital Partners, LLC RIA/Wealth | 10.86% $16.9M |
L Leverty Financial Group, LLC RIA/Wealth | 10.83% $41.6M |
Advance Capital Management, Inc. RIA/Wealth | 7.87% $179.5M |
 Spinnaker Investment Group, LLC RIA/Wealth | 4.80% $25.3M |
 Cannon Wealth Management Services, LLC RIA/Wealth | 4.53% $6.0M |
 Greenbush Financial Group, LLC RIA/Wealth | 4.06% $10.2M |
 Keystone Financial Services, LLC RIA/Wealth | 3.27% $4.5M |
 REGATTA CAPITAL GROUP, LLC RIA/Wealth | 3.17% $20.1M |
S Smith Thornton Advisors LLC RIA/Wealth | 3.04% $5.7M |
Dentgroup LLC RIA/Wealth | 2.87% $4.4M |
Hedge Fund Spotlight
Discover hedge funds investing in CGCB
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerDavid Allen Lippe
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Position in Capital Group Core Bond
- Market Value
- $337.6K
- Shares Held
- 12.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
