Capital Group Private Client Services Portfolio holdings
Capital Group Private Client Services is the wealth management arm of Capital Group, and it began as a family office managing money for the executives of its parent company and their loved ones. It is a wholly owned subsidiary of Capital Group International, which sits under Capital Research and Management Company and ultimately The Capital Group Companies, an investment group dating to 1931. It manages money mainly for high net worth individuals and charities, using mutual funds, ETFs and portfolios of individual securities. Its approach rests on in-house fundamental research and a long-term view, with typically low turnover, and most portfolios are split among several managers who each run their own segment. Many past and present senior leaders of Capital Group invest alongside its clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$52.9M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$47M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$43.2M |
| 4 |
Capital Group Global Equity ETF
CGGE
|
+$40.2M |
| 5 |
Capital Group New Geography Equity ETF
CGNG
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$22M |
| 2 |
Broadcom
AVGO
|
+$13.6M |
| 3 |
GE Vernova
GEV
|
+$10.2M |
| 4 |
TSMC
TSM
|
+$9.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.71% |
| 2 | Communication Services | 8.41% |
| 3 | Technology | 6.4% |
| 4 | Industrials | 2.09% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard Total International Bond ETF
BNDX
$84.7B
| $243K | ﹤0.01% |
5,181
-2,348
| -31% | -$112K |
2025 Q3
4 quarters
|
|
252
iShares National Muni Bond ETF
MUB
$54.4B
| $240K | ﹤0.01% |
+2,375
| New | +$249K |
2026 Q3
0 quarters
|
|
253
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $223K | ﹤0.01% |
5,948
+23
| +0.4% | +$909 |
2026 Q1
2 quarters
|
|
254
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $218K | ﹤0.01% |
6,404
| – | – |
2026 Q2
1 quarter
|
|
255
Bank of America
BAC
$352B
| $217K | ﹤0.01% |
3,995
+408
| +11% | +$24.9K |
2026 Q2
1 quarter
|
|
256
iShares California Muni Bond ETF
CMF
$5.41B
| $211K | ﹤0.01% |
+3,890
| New | +$219K |
2026 Q3
0 quarters
|
|
257
Salesforce
CRM
$179B
| $210K | ﹤0.01% |
915
-36,845
| -98% | -$7.6M |
2023 Q2
13 quarters
|
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $208K | ﹤0.01% |
+1,002
| New | +$217K |
2026 Q3
0 quarters
|
|
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $206K | ﹤0.01% |
4,534
| – | – |
2026 Q1
2 quarters
|
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $203K | ﹤0.01% |
2,087
-8,329
| -80% | -$825K |
2026 Q2
1 quarter
|
|
261
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $203K | ﹤0.01% |
2,150
| – | – |
2026 Q2
1 quarter
|
|
262
iShares Core High Dividend ETF
HDV
$16.4B
| $202K | ﹤0.01% |
+7,228
| New | +$208K |
2026 Q3
0 quarters
|
|
263
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $201K | ﹤0.01% |
5,065
+35
| +0.7% | +$1.38K |
2026 Q2
1 quarter
|
|
264
America Movil
AMX
$76B
| – | – |
-29,911
| Closed | -$777K | – |
|
265
iShares Core Dividend Growth ETF
DGRO
$45.9B
| – | – |
-2,938
| Closed | -$223K | – |
|
266
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$455M
| – | – |
-4,377
| Closed | -$202K | – |
|
267
Fortinet
FTNT
$93.5B
| – | – |
-2,164
| Closed | -$332K | – |
|
268
Jack Henry & Associates
JKHY
$12.4B
| – | – |
-14,821
| Closed | -$2.04M | – |
|
269
Keurig Dr Pepper
KDP
$49.5B
| – | – |
-61,081
| Closed | -$2M | – |
|
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| – | – |
-3,317
| Closed | -$334K | – |
|
271
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| – | – |
-8,324
| Closed | -$613K | – |
|
272
Altria Group
MO
$131B
| – | – |
-4,251
| Closed | -$306K | – |
|
273
Norwegian Cruise Line
NCLH
$8.25B
| – | – |
-49,290
| Closed | -$1.04M | – |
|
274
ServiceNow
NOW
$106B
| – | – |
-2,022
| Closed | -$201K | – |
|
275
Novo Nordisk
NVO
$184B
| – | – |
-4,780
| Closed | -$229K | – |
|
Similar funds
Capital Group Private Client Services's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Group Private Client Services held 277 positions worth $7.08B, down 0.23% from $7.09B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Capital Group Private Client Services's Q3 2026 filing shows 17 new, 94 increased, 131 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 16,825 shares worth $3.26M. The largest sale was AstraZeneca, an estimated $22M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Communication Services and Technology.
- Capital Group Private Client Services's largest Q3 2026 buy was iShares Core S&P US Growth ETF: 16,825 shares worth $3.26M.
- Capital Group Private Client Services added most to Capital Group Global Growth Equity ETF in Q3 2026, an estimated $52.9M increase.
- Capital Group Private Client Services's biggest Q3 2026 reduction was AstraZeneca, cutting an estimated $22M.
- Capital Group Private Client Services fully exited Jack Henry & Associates in Q3 2026, selling an estimated $2.04M.
- Capital Group Private Client Services's ten largest holdings make up 68% of its $7.08B portfolio in Q3 2026.
- Capital Group Private Client Services opened 17 new positions and closed 14 in Q3 2026.
- Capital Group Private Client Services's portfolio value fell 0.23% quarter-over-quarter to $7.08B.
Based on Capital Group Private Client Services's 13F filing for Q3 2026, filed 12 Nov 2026.