ECLECTIC ASSOCIATES INC /ADV CGGR holdings history
CAP GROUP GROWTH EQUITY · CUSIP 14020G101 · CIK 743482
As of 2026-06-30, ECLECTIC ASSOCIATES INC /ADV reported 801.95K CGGR (shares), valued at $37.85M, or 4.31% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 4.93%; reported value increased 23.24%, and weight changed +0.23 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 | 4.31% | 801,949 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 4.08% | 764,300 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 4.90% | 706,853 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 5.56% | 689,169 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 5.81% | 657,431 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 5.35% | 583,218 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 5.23% | 475,769 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 3.15% | 229,552 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 2.75% | 187,809 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.70% | 184,985 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.56% | 189,163 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 2.06% | 165,443 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.06% | 165,443 | $4.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 2.56% | 189,163 | $5.34M | Shares increased 14.34%; reported value increased 31.74%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 2.70% | 184,985 | $5.92M | Shares decreased 2.21%; reported value increased 10.82%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.75% | 187,809 | $6.18M | Shares increased 1.53%; reported value increased 4.38%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.15% | 229,552 | $7.99M | Shares increased 22.23%; reported value increased 29.28%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 5.23% | 475,769 | $17.68M | Shares increased 107.26%; reported value increased 121.45%, and weight changed +2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 5.35% | 583,218 | $19.98M | Shares increased 22.58%; reported value increased 12.96%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 5.81% | 657,431 | $26.72M | Shares increased 12.72%; reported value increased 33.79%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 5.56% | 689,169 | $30.27M | Shares increased 4.83%; reported value increased 13.26%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 4.90% | 706,853 | $31.43M | Shares increased 2.57%; reported value increased 3.85%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 4.08% | 764,300 | $30.71M | Shares increased 8.13%; reported value decreased 2.29%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 4.31% | 801,949 | $37.85M | Shares increased 4.93%; reported value increased 23.24%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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