AA Financial Advisors, LLC CGUS holdings history
CAP GROUP CORE EQUITY · CUSIP 14020V108 · CIK 2016899
As of 2026-06-30, AA Financial Advisors, LLC reported 597.76K CGUS (shares), valued at $26.59M, or 3.20% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 11.47%; reported value increased 29.06%, and weight changed +0.30 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 | 3.20% | 597,760 | SEC filing ↗Filed Jul 20, 2026Combination report |
| Q1 2026 | 2.90% | 536,231 | SEC filing ↗Filed Apr 21, 2026Combination report |
| Q4 2025 | 3.16% | 424,380 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 3.12% | 401,342 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 3.03% | 381,380 | SEC filing ↗Filed Jul 11, 2025Combination report |
| Q1 2025 | 3.12% | 383,265 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 2.95% | 316,532 | SEC filing ↗Filed Jan 23, 2025Combination report |
| Q3 2024 | 2.66% | 267,581 | SEC filing ↗Filed Oct 18, 2024Combination report |
| Q2 2024 | 2.18% | 192,132 | SEC filing ↗Filed Jul 16, 2024Combination report |
| Q1 2024 | 1.30% | 103,745 | SEC filing ↗Filed May 3, 2024Combination report |
| Q4 2023 | 1.60% | 84,905 | SEC filing ↗Filed Apr 2, 2024Combination report |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.60% | 84,905 | $2.40M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 2, 2024 |
| Q1 2024 | 1.30% | 103,745 | $3.23M | Shares increased 22.19%; reported value increased 34.54%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 2.18% | 192,132 | $6.20M | Shares increased 85.20%; reported value increased 91.67%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 2.66% | 267,581 | $9.17M | Shares increased 39.27%; reported value increased 48.04%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 2.95% | 316,532 | $11.07M | Shares increased 18.29%; reported value increased 20.68%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 3.12% | 383,265 | $12.80M | Shares increased 21.08%; reported value increased 15.65%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.03% | 381,380 | $14.08M | Shares decreased 0.49%; reported value increased 10.03%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.12% | 401,342 | $15.87M | Shares increased 5.23%; reported value increased 12.67%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.16% | 424,380 | $17.07M | Shares increased 5.74%; reported value increased 7.59%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.90% | 536,231 | $20.60M | Shares increased 26.36%; reported value increased 20.67%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 3.20% | 597,760 | $26.59M | Shares increased 11.47%; reported value increased 29.06%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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