13F

CGDV CAP GROUP DIVIDEND VALUE

2026Q1 · CUSIP 14020W106

🟢 Lit · Institutions accelerating in
Holders
726
Δ holders QoQ
+30
Breadth percentile
Top 10%
Whale holders
99
Δ whales
+6
Inst. holding value
$21.6B
New positions
84
Closed positions
54
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2022Q1: Δ+18 · h=19 2022Q2: Δ+51 · h=70 2022Q3: Δ+24 · h=94 2022Q4: Δ+38 · h=132 2023Q1: Δ+25 · h=157 2023Q2: Δ+24 · h=181 2023Q3: Δ+33 · h=214 2023Q4: Δ+49 · h=263 2024Q1: Δ+40 · h=303 2024Q2: Δ+42 · h=345 2024Q3: Δ+35 · h=380 2024Q4: Δ+77 · h=457 2025Q1: Δ+38 · h=495 2025Q2: Δ+43 · h=538 2025Q3: Δ+45 · h=583 2025Q4: Δ+113 · h=696 2026Q1: Δ+30 · h=726 2022Q1: holders=19 2022Q2: holders=70 2022Q3: holders=94 2022Q4: holders=132 2023Q1: holders=157 2023Q2: holders=181 2023Q3: holders=214 2023Q4: holders=263 2024Q1: holders=303 2024Q2: holders=345 2024Q3: holders=380 2024Q4: holders=457 2025Q1: holders=495 2025Q2: holders=538 2025Q3: holders=583 2025Q4: holders=696 2026Q1: holders=726 -113 -56.5 +0 +56.5 +113 17390763 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 10%
2025Q4 Top 3%
2025Q3 Top 5%
2025Q2 Top 6%
2025Q1 Top 4%
2024Q4 Top 6%
2024Q3 Top 7%
2024Q2 Top 4%
2024Q1 Top 5%
2023Q4 Top 10%
2023Q3 Top 3%
2023Q2 Top 8%
2023Q1 Top 6%
2022Q4 Top 10%
2022Q3 Top 4%
2022Q2 Top 1%
Put holders / Call holders: 0 / 0