Number of Shares
219,415.00
Current Holdings Value*
$4.93 Mil
% of Portfolio
3.07%
Total Estimate Gain
$12,814.41
% of Total Estimate Gain
0.26%

Smith Thornton Advisors LLC's Capital Group Core Plus Income ETF Holding Summary

As of 2025-03-31, Smith Thornton Advisors LLC held 219,415.00 shares of Capital Group Core Plus Income ETF(CGCP), totaling $4.93 Mil. This investment constitutes 3.07% of their stock portfolio, and Smith Thornton Advisors LLC now holds 0.1% of the outstanding Capital Group Core Plus Income ETF(CGCP) stock.

The initial trade took place in 2024Q4. And since then Smith Thornton Advisors LLC has made 2 purchases of CGCP, at an average price of $22.39, for a total of 219,415.00 shares. Based on historical transaction data and CGCP's current price of $22.45, Smith Thornton Advisors LLC's estimated gain on his CGCP holdings is $12,814.41, reflecting a 0.26% gain to date.

Smith Thornton Advisors LLC CGCP ($22.45) Holding Chart

Smith Thornton Advisors LLC CGCP ($22.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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