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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
-3.78%
1 Year Est. Return
+30.53%
3 Year Est. Return
+112.23%
5 Year Est. Return
+146.34%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$352M
(-5.6%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
298
New
12
Increased
82
Reduced
134
Closed
58
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$135M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$89.9M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$65.8M |
| 4 |
Capital Group Conservative Equity ETF
CGCV
|
+$51M |
| 5 |
Capital Group Global Equity ETF
CGGE
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$50.6M |
| 2 |
Microsoft
MSFT
|
+$28.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 4 |
Apple
AAPL
|
+$21.9M |
| 5 |
TSMC
TSM
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.51% |
| 2 | Communication Services | 9.1% |
| 3 | Technology | 6.75% |
| 4 | Industrials | 3.45% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$195B
| $38.3M | 0.65% |
409,367
-21,013
| -5% | -$1.61M |
2025 Q4
1 quarter
|
|
27
GE Vernova
GEV
$247B
| $34.5M | 0.58% |
39,477
-19,354
| -33% | -$15.1M |
2024 Q2
7 quarters
|
|
28
iShares Core S&P 500 ETF
IVV
$889B
| $34.1M | 0.58% |
52,247
+28,769
| +123% | +$19.6M |
2021 Q3
18 quarters
|
|
29
JPMorgan Chase
JPM
$891B
| $33.1M | 0.56% |
112,364
-58,142
| -34% | -$17.6M |
2021 Q3
18 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $31.1M | 0.52% |
47,871
-4,805
| -9% | -$3.27M |
2021 Q3
18 quarters
|
|
31
KLA
KLAC
$228B
| $30.8M | 0.52% |
209,070
-83,560
| -29% | -$12.2M |
2021 Q3
18 quarters
|
|
32
Philip Morris
PM
$312B
| $27.5M | 0.46% |
166,167
-73,497
| -31% | -$12.8M |
2021 Q3
18 quarters
|
|
33
Northrop Grumman
NOC
$71B
| $24.5M | 0.41% |
35,855
-15,956
| -31% | -$11M |
2021 Q3
18 quarters
|
|
34
Constellation Energy
CEG
$97.4B
| $24.4M | 0.41% |
87,310
-33,250
| -28% | -$10.1M |
2022 Q1
16 quarters
|
|
35
NVIDIA
NVDA
$5.25T
| $24.3M | 0.41% |
139,282
+433
| +0.3% | +$79.4K |
2023 Q2
11 quarters
|
|
36
Visa
V
$750B
| $22M | 0.37% |
72,815
-49,669
| -41% | -$16M |
2021 Q3
18 quarters
|
|
37
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.5B
| $21.7M | 0.37% |
738,682
+255,340
| +53% | +$7.74M |
2025 Q1
4 quarters
|
|
38
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
| $21M | 0.35% |
800,815
+21,839
| +3% | +$579K |
2023 Q4
9 quarters
|
|
39
Linde
LIN
$227B
| $20.8M | 0.35% |
41,973
-15,918
| -27% | -$7.51M |
2021 Q3
18 quarters
|
|
40
Marsh
MRSH
$89B
| $20.5M | 0.35% |
118,256
-59,965
| -34% | -$10.8M |
2021 Q3
18 quarters
|
|
41
Welltower
WELL
$169B
| $19M | 0.32% |
96,009
-10,245
| -10% | -$2.02M |
2023 Q2
11 quarters
|
|
42
Amgen
AMGN
$235B
| $18.8M | 0.32% |
53,491
-20,800
| -28% | -$7.42M |
2024 Q1
8 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $17.7M | 0.3% |
55,222
-3,709
| -6% | -$1.24M |
2021 Q3
18 quarters
|
|
44
RTX Corp
RTX
$252B
| $17.5M | 0.3% |
90,746
-20,736
| -19% | -$4.12M |
2021 Q3
18 quarters
|
|
45
Micron Technology
MU
$1.05T
| $16.2M | 0.27% |
48,093
-21,822
| -31% | -$8.55M |
2023 Q4
9 quarters
|
|
46
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $15.8M | 0.27% |
60,344
+2,946
| +5% | +$797K |
2021 Q3
18 quarters
|
|
47
Royal Caribbean
RCL
$74.9B
| $15.7M | 0.26% |
57,106
-29,046
| -34% | -$8.65M |
2021 Q3
18 quarters
|
|
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $15.6M | 0.26% |
534,195
-6,000
| -1% | -$175K |
2024 Q3
6 quarters
|
|
49
Abbott
ABT
$181B
| $15M | 0.25% |
146,523
-85,370
| -37% | -$9.64M |
2021 Q3
18 quarters
|
|
50
Atmos Energy
ATO
$27.7B
| $14.9M | 0.25% |
80,747
-25,854
| -24% | -$4.57M |
2024 Q4
5 quarters
|
|
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Capital Group Private Client Services's Q1 2026 Portfolio in Review
As of Q1 2026, Capital Group Private Client Services held 298 positions worth $5.93B, down 5.6% from $6.28B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Capital Group Private Client Services's Q1 2026 filing shows 12 new, 82 increased, 134 reduced and 58 closed positions. Its largest new stake was Wheaton Precious Metals: 21,677 shares worth $2.85M. The largest sale was Broadcom, an estimated $50.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Communication Services and Technology.
- Capital Group Private Client Services's largest Q1 2026 buy was Wheaton Precious Metals: 21,677 shares worth $2.85M.
- Capital Group Private Client Services added most to Capital Group Growth ETF in Q1 2026, an estimated $135M increase.
- Capital Group Private Client Services's biggest Q1 2026 reduction was Broadcom, cutting an estimated $50.6M.
- Capital Group Private Client Services fully exited Accenture in Q1 2026, selling an estimated $9.87M.
- Capital Group Private Client Services's ten largest holdings make up 63% of its $5.93B portfolio in Q1 2026.
- Capital Group Private Client Services opened 12 new positions and closed 58 in Q1 2026.
- Capital Group Private Client Services's portfolio value fell 5.6% quarter-over-quarter to $5.93B.
Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.