CREATIVE FINANCIAL DESIGNS INC /ADV CGDV holdings history
CAP GROUP DIVIDEND VALUE · CUSIP 14020W106 · CIK 819864
As of 2026-06-30, CREATIVE FINANCIAL DESIGNS INC /ADV reported 520.29K CGDV (shares), valued at $25.64M, or 1.22% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 6.20%; reported value increased 8.66%, and weight changed -0.21 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 | 1.22% | 520,295 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.43% | 554,670 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 1.71% | 620,107 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.79% | 635,453 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.79% | 630,009 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.14% | 400,995 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.02% | 357,585 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.10% | 359,528 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.05% | 355,989 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.94% | 307,373 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.50% | 165,732 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.07% | 23,159 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.07% | 23,159 | $613.01K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.50% | 165,732 | $4.95M | Shares increased 615.63%; reported value increased 706.75%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.94% | 307,373 | $9.99M | Shares increased 85.46%; reported value increased 102.00%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 1.05% | 355,989 | $11.75M | Shares increased 15.82%; reported value increased 17.60%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.10% | 359,528 | $13.10M | Shares increased 0.99%; reported value increased 11.52%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.02% | 357,585 | $12.61M | Shares decreased 0.54%; reported value decreased 3.76%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.14% | 400,995 | $14.29M | Shares increased 12.14%; reported value increased 13.35%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.79% | 630,009 | $24.88M | Shares increased 57.11%; reported value increased 74.08%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.79% | 635,453 | $26.71M | Shares increased 0.86%; reported value increased 7.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.71% | 620,107 | $27.06M | Shares decreased 2.41%; reported value increased 1.32%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.43% | 554,670 | $23.60M | Shares decreased 10.55%; reported value decreased 12.81%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 1.22% | 520,295 | $25.64M | Shares decreased 6.20%; reported value increased 8.66%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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