We are live on !
Find out more
Capital Group Private Client Services Portfolio holdings
AUM
$7.09B
Turnover
18.18%
1-Year Est. Return
30.53%
This Fund
S&P 500
This Quarter Est. Return
+19.15%
1 Year Est. Return
+30.53%
3 Year Est. Return
+112.23%
5 Year Est. Return
+146.34%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$1.16B
(+20%)
Cap. Flow
+$177M
Cap. Flow % of AUM
Cap. Flow %
2.49%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
275
New
35
Increased
89
Reduced
119
Closed
15
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Equity ETF
CGGE
|
+$48.6M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$48.3M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$44.1M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$44M |
| 5 |
Capital Group Conservative Equity ETF
CGCV
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.3M |
| 2 |
Amgen
AMGN
|
+$11.8M |
| 3 |
GE Vernova
GEV
|
+$9.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.61M |
| 5 |
TSMC
TSM
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.75% |
| 2 | Communication Services | 8.68% |
| 3 | Technology | 7.15% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$25.8B
| $1.33B | 18.72% |
28,132,325
+974,251
| +4% | +$44M |
2022 Q1
17 quarters
|
|
|
2
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $1.05B | 14.78% |
24,774,736
+1,131,734
| +5% | +$44.1M |
2022 Q1
17 quarters
|
|
|
3
Capital Group Dividend Value ETF
CGDV
$38.7B
| $624M | 8.79% |
12,659,156
+1,025,113
| +9% | +$48.3M |
2022 Q1
17 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.16T
| $302M | 4.25% |
853,463
-19,527
| -2% | -$6.98M |
2021 Q3
19 quarters
|
|
|
5
Capital Group Global Equity ETF
CGGE
$3.25B
| $295M | 4.16% |
8,369,362
+1,450,835
| +21% | +$48.6M |
2024 Q2
8 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.21T
| $263M | 3.71% |
737,218
-23,916
| -3% | -$8.61M |
2021 Q3
19 quarters
|
|
7
Capital Group Core Equity ETF
CGUS
$12.1B
| $234M | 3.29% |
5,251,530
+153,079
| +3% | +$6.55M |
2022 Q1
17 quarters
|
|
8
Capital Group Dividend Growers ETF
CGDG
$5.72B
| $232M | 3.28% |
6,193,883
+256,365
| +4% | +$9.5M |
2023 Q4
10 quarters
|
|
|
9
Capital Group Conservative Equity ETF
CGCV
$2.11B
| $203M | 2.86% |
6,173,813
+795,041
| +15% | +$25.2M |
2024 Q2
8 quarters
|
|
10
Capital Group New Geography Equity ETF
CGNG
$3.01B
| $137M | 1.93% |
3,657,623
+462,690
| +14% | +$16.4M |
2024 Q2
8 quarters
|
|
11
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $129M | 1.82% |
3,728,784
+157,204
| +4% | +$5.22M |
2022 Q1
17 quarters
|
|
12
Capital Group International Core Equity ETF
CGIC
$2.54B
| $105M | 1.48% |
2,889,702
+692,461
| +32% | +$24.7M |
2024 Q3
7 quarters
|
|
|
13
Broadcom
AVGO
$1.6T
| $100M | 1.41% |
264,194
-48,179
| -15% | -$19.3M |
2021 Q3
19 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $95.2M | 1.34% |
138,584
+8,474
| +7% | +$5.65M |
2021 Q3
19 quarters
|
|
|
15
TSMC
TSM
$2.18T
| $77.7M | 1.1% |
162,723
-21,189
| -12% | -$8.6M |
2021 Q3
19 quarters
|
|
16
Amazon
AMZN
$2.83T
| $63.6M | 0.9% |
266,827
-10,011
| -4% | -$2.51M |
2021 Q3
19 quarters
|
|
17
Apple
AAPL
$5T
| $60.7M | 0.86% |
209,843
-814
| -0.4% | -$233K |
2021 Q3
19 quarters
|
|
18
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $60.4M | 0.85% |
2,346,864
-42,213
| -2% | -$1.09M |
2022 Q4
14 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $58.7M | 0.83% |
157,466
-19,503
| -11% | -$7.89M |
2021 Q3
19 quarters
|
|
20
KLA
KLAC
$217B
| $57.7M | 0.81% |
191,199
-17,871
| -9% | -$3.55M |
2021 Q3
19 quarters
|
|
21
Micron Technology
MU
$1.02T
| $54.3M | 0.77% |
47,043
-1,050
| -2% | -$787K |
2023 Q4
10 quarters
|
|
22
Capital Group Municipal Income ETF
CGMU
$7.04B
| $53.5M | 0.75% |
1,946,260
+355,101
| +22% | +$9.7M |
2022 Q4
14 quarters
|
|
23
Capital Group International Equity ETF
CGIE
$2.43B
| $52.1M | 0.74% |
1,417,845
+170,926
| +14% | +$6.15M |
2023 Q4
10 quarters
|
|
24
GE Aerospace
GE
$323B
| $45.9M | 0.65% |
122,836
-15,500
| -11% | -$4.85M |
2023 Q1
13 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.8T
| $43.9M | 0.62% |
78,004
-9,317
| -11% | -$5.7M |
2021 Q3
19 quarters
|
|
Similar funds
SAM
Capital Group Private Client Services's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Group Private Client Services held 275 positions worth $7.09B, up 20% from $5.93B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Capital Group Private Client Services's Q2 2026 filing shows 35 new, 89 increased, 119 reduced and 15 closed positions. Its largest new stake was Merck: 63,436 shares worth $8.15M. The largest sale was Broadcom, an estimated $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Communication Services and Technology.
- Capital Group Private Client Services's largest Q2 2026 buy was Merck: 63,436 shares worth $8.15M.
- Capital Group Private Client Services added most to Capital Group Global Equity ETF in Q2 2026, an estimated $48.6M increase.
- Capital Group Private Client Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $19.3M.
- Capital Group Private Client Services fully exited Roblox in Q2 2026, selling an estimated $3.35M.
- Capital Group Private Client Services's ten largest holdings make up 66% of its $7.09B portfolio in Q2 2026.
- Capital Group Private Client Services opened 35 new positions and closed 15 in Q2 2026.
- Capital Group Private Client Services's portfolio value rose 20% quarter-over-quarter to $7.09B.
Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.