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CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$5.93B
1-Year Est. Return
27.73%
This Fund
S&P 500
This Quarter
Est. Return
-12.65%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$1.4B
(-15%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
238
New
7
Increased
76
Reduced
135
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$71.7M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$41.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$40.3M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$38.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$43.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$42M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$37.1M |
| 4 |
Moody's
MCO
|
+$29.2M |
| 5 |
Netflix
NFLX
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tradeweb Markets
TW
$21.3B
| $245K | ﹤0.01% |
3,589
-94,293
| -96% | -$6.85M |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $217K | ﹤0.01% |
4,353
+50
| +1% | +$2.68K |
|
228
iShares Select Dividend ETF
DVY
$24B
| $214K | ﹤0.01% |
1,821
-64
| -3% | -$8.01K |
|
|
DADA
229
DELISTED
Dada Nexus
DADA
| $138K | ﹤0.01% |
16,958
| – | – |
|
230
DigitalBridge
DBRG
$2.94B
| $101K | ﹤0.01% |
5,160
| – | – |
|
231
American Tower
AMT
$77.7B
| – | – |
-7,202
| Closed | -$1.81M |
|
232
Caterpillar
CAT
$409B
| – | – |
-995
| Closed | -$222K |
|
233
Canadian National Railway
CNI
$78.3B
| – | – |
-33,865
| Closed | -$4.55M |
|
234
Everest Group
EG
$15.2B
| – | – |
-842
| Closed | -$254K |
|
235
Elastic
ESTC
$6.1B
| – | – |
-59,082
| Closed | -$5.25M |
|
236
HUTCHMED
HCM
$1.89B
| – | – |
-249,885
| Closed | -$4.73M |
|
237
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| – | – |
-2,200
| Closed | -$218K |
|
238
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-57,226
| Closed | -$14.9M |
|
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Capital Group Private Client Services's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Group Private Client Services held 238 positions worth $7.74B, down 15% from $9.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Group Private Client Services's Q2 2022 filing shows 7 new, 76 increased, 135 reduced and 8 closed positions. Its largest new stake was Delta Air Lines: 212,216 shares worth $6.15M. The largest sale was Eli Lilly, an estimated $43.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Capital Group Private Client Services's largest Q2 2022 buy was Delta Air Lines: 212,216 shares worth $6.15M.
- Capital Group Private Client Services added most to Capital Group Growth ETF in Q2 2022, an estimated $71.7M increase.
- Capital Group Private Client Services's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $43.7M.
- Capital Group Private Client Services fully exited Vertex Pharmaceuticals in Q2 2022, selling an estimated $14.9M.
- Capital Group Private Client Services's ten largest holdings make up 26% of its $7.74B portfolio in Q2 2022.
- Capital Group Private Client Services opened 7 new positions and closed 8 in Q2 2022.
- Capital Group Private Client Services's portfolio value fell 15% quarter-over-quarter to $7.74B.
Based on Capital Group Private Client Services's 13F filing for Q2 2022, filed 15 Aug 2022.