AA Financial Advisors, LLC CGGO holdings history
CAP GROUP GLOBAL GROWTH · CUSIP 14020X104 · CIK 2016899
As of 2026-06-30, AA Financial Advisors, LLC reported 284.00K CGGO (shares), valued at $12.02M, or 1.45% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 0.08%; reported value increased 26.75%, and weight changed +0.11 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 | 1.45% | 284,003 | SEC filing ↗Filed Jul 20, 2026Combination report |
| Q1 2026 | 1.34% | 284,226 | SEC filing ↗Filed Apr 21, 2026Combination report |
| Q4 2025 | 2.09% | 325,680 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 2.21% | 328,406 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 2.03% | 294,686 | SEC filing ↗Filed Jul 11, 2025Combination report |
| Q1 2025 | 1.99% | 287,581 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 2.11% | 270,175 | SEC filing ↗Filed Jan 23, 2025Combination report |
| Q3 2024 | 2.01% | 229,663 | SEC filing ↗Filed Oct 18, 2024Combination report |
| Q2 2024 | 1.70% | 163,875 | SEC filing ↗Filed Jul 16, 2024Combination report |
| Q1 2024 | 1.36% | 117,101 | SEC filing ↗Filed May 3, 2024Combination report |
| Q4 2023 | 2.30% | 134,524 | 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 | 2.30% | 134,524 | $3.46M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 2, 2024 |
| Q1 2024 | 1.36% | 117,101 | $3.37M | Shares decreased 12.95%; reported value decreased 2.57%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.70% | 163,875 | $4.82M | Shares increased 39.94%; reported value increased 43.05%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 2.01% | 229,663 | $6.92M | Shares increased 40.15%; reported value increased 43.53%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 2.11% | 270,175 | $7.89M | Shares increased 17.64%; reported value increased 14.01%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.99% | 287,581 | $8.15M | Shares increased 6.44%; reported value increased 3.20%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.03% | 294,686 | $9.42M | Shares increased 2.47%; reported value increased 15.64%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.21% | 328,406 | $11.22M | Shares increased 11.44%; reported value increased 19.11%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.09% | 325,680 | $11.28M | Shares decreased 0.83%; reported value increased 0.56%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.34% | 284,226 | $9.48M | Shares decreased 12.73%; reported value decreased 15.95%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.45% | 284,003 | $12.02M | Shares decreased 0.08%; reported value increased 26.75%, and weight changed +0.11 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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