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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 | |
|---|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$264B
| $37.3M | 0.53% |
199,187
-42,637
| -18% | -$8.02M |
2021 Q3
19 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $36M | 0.51% |
48,246
+375
| +0.8% | +$272K |
2021 Q3
19 quarters
|
|
28
NVIDIA
NVDA
$5.26T
| $35.7M | 0.5% |
178,549
+39,267
| +28% | +$8.07M |
2023 Q2
12 quarters
|
|
|
29
GE Vernova
GEV
$238B
| $35.2M | 0.5% |
29,971
-9,506
| -24% | -$9.7M |
2024 Q2
8 quarters
|
|
30
Capital Group Short Duration Municipal Income ETF
CGSM
$1.67B
| $34.9M | 0.49% |
1,324,006
+523,191
| +65% | +$13.8M |
2023 Q4
10 quarters
|
|
31
iShares Gold Trust
IAU
$60.2B
| $34.7M | 0.49% |
458,998
+707
| +0.2% | +$60K |
2021 Q3
19 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$885B
| $33.5M | 0.47% |
44,785
-7,462
| -14% | -$5.43M |
2021 Q3
19 quarters
|
|
33
JPMorgan Chase
JPM
$892B
| $32.6M | 0.46% |
99,547
-12,817
| -11% | -$3.98M |
2021 Q3
19 quarters
|
|
34
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.52B
| $31.5M | 0.44% |
955,714
+217,032
| +29% | +$6.83M |
2025 Q1
5 quarters
|
|
35
TotalEnergies
TTE
$203B
| $26.1M | 0.37% |
335,745
-73,622
| -18% | -$6.51M |
2025 Q4
2 quarters
|
|
36
Philip Morris
PM
$316B
| $25.2M | 0.36% |
139,470
-26,697
| -16% | -$4.63M |
2021 Q3
19 quarters
|
|
37
Visa
V
$759B
| $24.2M | 0.34% |
70,634
-2,181
| -3% | -$700K |
2021 Q3
19 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $23.2M | 0.33% |
62,791
+7,569
| +14% | +$2.71M |
2021 Q3
19 quarters
|
|
39
Welltower
WELL
$166B
| $20.2M | 0.28% |
88,936
-7,073
| -7% | -$1.5M |
2023 Q2
12 quarters
|
|
40
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $20.1M | 0.28% |
66,281
+5,937
| +10% | +$1.7M |
2021 Q3
19 quarters
|
|
41
Constellation Energy
CEG
$91.8B
| $20.1M | 0.28% |
80,838
-6,472
| -7% | -$1.82M |
2022 Q1
17 quarters
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$105B
| $20M | 0.28% |
135,031
+25,631
| +23% | +$3.52M |
2021 Q3
19 quarters
|
|
43
Eli Lilly
LLY
$1.14T
| $19.8M | 0.28% |
16,498
+930
| +6% | +$950K |
2021 Q3
19 quarters
|
|
44
Vanguard Total World Stock ETF
VT
$81.7B
| $19.3M | 0.27% |
123,105
+41,336
| +51% | +$6.31M |
2025 Q1
5 quarters
|
|
45
Marsh
MRSH
$90.7B
| $17.8M | 0.25% |
106,898
-11,358
| -10% | -$1.9M |
2021 Q3
19 quarters
|
|
46
Linde
LIN
$234B
| $16.8M | 0.24% |
32,375
-9,598
| -23% | -$4.86M |
2021 Q3
19 quarters
|
|
47
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $16.4M | 0.23% |
370,731
+7
| +0% | +$299 |
2023 Q3
11 quarters
|
|
48
Capital Group U.S. Large Value ETF
CGVV
$142M
| $16.2M | 0.23% |
525,336
+95,213
| +22% | +$2.82M |
2025 Q3
3 quarters
|
|
49
Capital Group Core Balanced ETF
CGBL
$7.87B
| $16M | 0.23% |
420,622
+122,812
| +41% | +$4.54M |
2023 Q4
10 quarters
|
|
50
Royal Caribbean
RCL
$79.1B
| $15.9M | 0.22% |
50,182
-6,924
| -12% | -$1.94M |
2021 Q3
19 quarters
|
|
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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.