Advance Capital Management, Inc. CGDV holdings history
CAP GROUP DIVIDEND VALUE · CUSIP 14020W106 · CIK 1536029
As of 2026-06-30, Advance Capital Management, Inc. reported 10.66M CGDV (shares), valued at $525.19M, or 16.98% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 4.57%; reported value increased 21.13%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 16.98% | 10,657,305 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 16.43% | 10,192,029 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 18.60% | 10,051,233 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 17.91% | 9,819,587 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 21.82% | 12,188,851 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 21.73% | 12,746,076 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 17.48% | 10,826,570 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 17.41% | 10,786,079 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 14.21% | 9,099,751 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 14.21% | 9,099,751 | $300.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 17.41% | 10,786,079 | $393.04M | Shares increased 18.53%; reported value increased 30.89%, and weight changed +3.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 17.48% | 10,826,570 | $381.74M | Shares increased 0.38%; reported value decreased 2.87%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 21.73% | 12,746,076 | $454.27M | Shares increased 17.73%; reported value increased 19.00%, and weight changed +4.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 21.82% | 12,188,851 | $481.34M | Shares decreased 4.37%; reported value increased 5.96%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 17.91% | 9,819,587 | $412.72M | Shares decreased 19.44%; reported value decreased 14.26%, and weight changed -3.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 18.60% | 10,051,233 | $438.64M | Shares increased 2.36%; reported value increased 6.28%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 16.43% | 10,192,029 | $433.57M | Shares increased 1.40%; reported value decreased 1.16%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 16.98% | 10,657,305 | $525.19M | Shares increased 4.57%; reported value increased 21.13%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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