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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.25B
| $15.5M | 0.22% |
534,195
| – | – |
2024 Q3
7 quarters
|
|
52
RTX Corp
RTX
$263B
| $15.1M | 0.21% |
79,456
-11,290
| -12% | -$2.07M |
2021 Q3
19 quarters
|
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $14.1M | 0.2% |
178,161
| – | – |
2021 Q3
19 quarters
|
|
54
AbbVie
ABBV
$506B
| $13M | 0.18% |
51,628
-6,018
| -10% | -$1.29M |
2022 Q1
17 quarters
|
|
55
UnitedHealth
UNH
$368B
| $12.9M | 0.18% |
31,096
-1,068
| -3% | -$396K |
2021 Q3
19 quarters
|
|
56
Capital Group U.S. Large Growth ETF
CGGG
$63.7M
| $12.5M | 0.18% |
436,537
+127,505
| +41% | +$3.61M |
2025 Q3
3 quarters
|
|
57
iShares Russell 2000 ETF
IWM
$75.2B
| $12.4M | 0.18% |
41,427
+1,208
| +3% | +$339K |
2021 Q3
19 quarters
|
|
58
Mondelez International
MDLZ
$79.6B
| $12.3M | 0.17% |
212,208
-6,432
| -3% | -$388K |
2021 Q3
19 quarters
|
|
59
Northrop Grumman
NOC
$78.3B
| $12.3M | 0.17% |
24,092
-11,763
| -33% | -$6.79M |
2021 Q3
19 quarters
|
|
60
Atmos Energy
ATO
$29B
| $12.3M | 0.17% |
71,187
-9,560
| -12% | -$1.71M |
2024 Q4
6 quarters
|
|
61
Ryanair
RYAAY
$27.6B
| $12.2M | 0.17% |
188,721
-23,541
| -11% | -$1.39M |
2021 Q3
19 quarters
|
|
62
Capital Group Municipal High-Income ETF
CGHM
$3.63B
| $12.2M | 0.17% |
472,102
+94,820
| +25% | +$2.43M |
2025 Q1
5 quarters
|
|
63
Mastercard
MA
$534B
| $11.5M | 0.16% |
22,470
-248
| -1% | -$124K |
2021 Q3
19 quarters
|
|
64
Capital Group US Multi-Sector Income ETF
CGMS
$5.56B
| $11.3M | 0.16% |
415,111
+815
| +0.2% | +$22.4K |
2022 Q4
14 quarters
|
|
65
TransDigm Group
TDG
$62.5B
| $10.9M | 0.15% |
8,211
-1,460
| -15% | -$1.79M |
2021 Q3
19 quarters
|
|
66
Shopify
SHOP
$213B
| $9.8M | 0.14% |
85,503
-17,489
| -17% | -$2M |
2022 Q3
15 quarters
|
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $9.32M | 0.13% |
121,487
+14,723
| +14% | +$1.13M |
2025 Q2
4 quarters
|
|
68
CenterPoint Energy
CNP
$27.8B
| $9.18M | 0.13% |
208,446
-38,762
| -16% | -$1.66M |
2021 Q3
19 quarters
|
|
69
Caterpillar
CAT
$328B
| $9.18M | 0.13% |
8,616
+1,948
| +29% | +$1.71M |
2025 Q4
2 quarters
|
|
70
Vertex Pharmaceuticals
VRTX
$132B
| $9.12M | 0.13% |
18,365
-861
| -4% | -$382K |
2025 Q1
5 quarters
|
|
71
Amphenol
APH
$193B
| $9.03M | 0.13% |
102,404
-1,870
| -2% | -$135K |
2025 Q3
3 quarters
|
|
72
Capital Group Core Bond ETF
CGCB
$6.68B
| $8.72M | 0.12% |
333,242
+75,239
| +29% | +$1.97M |
2025 Q1
5 quarters
|
|
73
Applied Materials
AMAT
$314B
| $8.35M | 0.12% |
11,552
+6,353
| +122% | +$2.93M |
2023 Q1
13 quarters
|
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $8.26M | 0.12% |
11,748
+2
| +0% | +$1.34K |
2021 Q3
19 quarters
|
|
75
Merck
MRK
$350B
| $8.15M | 0.11% |
+63,436
| New | +$7.43M |
2026 Q2
0 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.