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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 | |
|---|---|---|---|---|---|---|---|
51
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $14.4M | 0.24% |
370,724
+313,773
| +551% | +$12.6M |
2023 Q3
10 quarters
|
|
52
Eli Lilly
LLY
$1.12T
| $14.3M | 0.24% |
15,568
-6,397
| -29% | -$6.49M |
2021 Q3
18 quarters
|
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $14.1M | 0.24% |
178,161
| – | – |
2021 Q3
18 quarters
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.6M | 0.23% |
109,400
+2,181
| +2% | +$277K |
2021 Q3
18 quarters
|
|
55
Mondelez International
MDLZ
$81.5B
| $12.6M | 0.21% |
218,640
-53,176
| -20% | -$3.08M |
2021 Q3
18 quarters
|
|
56
AbbVie
ABBV
$504B
| $12.5M | 0.21% |
57,646
-3,514
| -6% | -$779K |
2022 Q1
16 quarters
|
|
57
Ryanair
RYAAY
$27.1B
| $12.3M | 0.21% |
212,262
-41,796
| -16% | -$2.76M |
2021 Q3
18 quarters
|
|
58
Shopify
SHOP
$218B
| $12.2M | 0.21% |
102,992
+19,846
| +24% | +$2.61M |
2022 Q3
14 quarters
|
|
59
Capital Group U.S. Large Value ETF
CGVV
$141M
| $11.5M | 0.19% |
430,123
+216,661
| +101% | +$6.06M |
2025 Q3
2 quarters
|
|
60
Mastercard
MA
$539B
| $11.4M | 0.19% |
22,718
-14,346
| -39% | -$7.56M |
2021 Q3
18 quarters
|
|
61
Vanguard Total World Stock ETF
VT
$81.2B
| $11.3M | 0.19% |
81,769
+22,826
| +39% | +$3.28M |
2025 Q1
4 quarters
|
|
62
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $11.3M | 0.19% |
414,296
+144
| +0% | +$3.97K |
2022 Q4
13 quarters
|
|
63
TransDigm Group
TDG
$63B
| $11.2M | 0.19% |
9,671
-4,355
| -31% | -$5.71M |
2021 Q3
18 quarters
|
|
64
CenterPoint Energy
CNP
$26.7B
| $10.7M | 0.18% |
247,208
-31,710
| -11% | -$1.31M |
2021 Q3
18 quarters
|
|
65
Capital Group Core Balanced ETF
CGBL
$7.77B
| $10.2M | 0.17% |
297,810
+89,831
| +43% | +$3.22M |
2023 Q4
9 quarters
|
|
66
Ingersoll Rand
IR
$30.1B
| $9.99M | 0.17% |
124,687
-64,873
| -34% | -$5.73M |
2023 Q3
10 quarters
|
|
67
iShares Russell 2000 ETF
IWM
$76.1B
| $9.97M | 0.17% |
40,219
+1,291
| +3% | +$333K |
2021 Q3
18 quarters
|
|
68
ConocoPhillips
COP
$176B
| $9.78M | 0.16% |
74,104
-34,009
| -31% | -$3.77M |
2021 Q3
18 quarters
|
|
69
Barrick Mining
B
$66.7B
| $9.64M | 0.16% |
235,991
-68,147
| -22% | -$3.15M |
2025 Q1
4 quarters
|
|
70
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $9.55M | 0.16% |
377,282
+131,662
| +54% | +$3.37M |
2025 Q1
4 quarters
|
|
71
ServiceNow
NOW
$146B
| $9.24M | 0.16% |
88,362
-51,753
| -37% | -$6.09M |
2021 Q3
18 quarters
|
|
72
Salesforce
CRM
$198B
| $9.01M | 0.15% |
48,272
-24,202
| -33% | -$5.01M |
2023 Q2
11 quarters
|
|
73
UnitedHealth
UNH
$361B
| $8.7M | 0.15% |
32,164
-15,801
| -33% | -$4.71M |
2021 Q3
18 quarters
|
|
74
Vertex Pharmaceuticals
VRTX
$126B
| $8.59M | 0.14% |
19,226
-4,626
| -19% | -$2.16M |
2025 Q1
4 quarters
|
|
75
BeOne Medicines Ltd
ONC
$41.7B
| $8.51M | 0.14% |
28,656
-13,127
| -31% | -$4.25M |
2021 Q3
18 quarters
|
|
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SAM
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.