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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 | |
|---|---|---|---|---|---|---|---|
76
ATI
ATI
$22.5B
| $8.14M | 0.11% |
41,279
-3,070
| -7% | -$520K |
2024 Q1
9 quarters
|
|
77
Abbott
ABT
$178B
| $8.09M | 0.11% |
89,140
-57,383
| -39% | -$5.24M |
2021 Q3
19 quarters
|
|
78
Avantis US Equity ETF
AVUS
$14.8B
| $7.99M | 0.11% |
62,396
+155
| +0.2% | +$19.1K |
2022 Q3
15 quarters
|
|
79
Barrick Mining
B
$65.3B
| $7.82M | 0.11% |
212,833
-23,158
| -10% | -$949K |
2025 Q1
5 quarters
|
|
80
Aramark
ARMK
$14.6B
| $7.79M | 0.11% |
136,869
+38,654
| +39% | +$1.91M |
2022 Q1
17 quarters
|
|
81
Waste Connections
WCN
$45B
| $7.73M | 0.11% |
46,354
-1,279
| -3% | -$202K |
2021 Q3
19 quarters
|
|
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $7.71M | 0.11% |
84,925
| – | – |
2024 Q3
7 quarters
|
|
83
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $7.22M | 0.1% |
65,454
-1,807
| -3% | -$190K |
2022 Q2
16 quarters
|
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.19M | 0.1% |
86,768
+13,085
| +18% | +$1.04M |
2023 Q1
13 quarters
|
|
|
85
Amgen
AMGN
$244B
| $6.94M | 0.1% |
19,162
-34,329
| -64% | -$11.8M |
2024 Q1
9 quarters
|
|
86
ConocoPhillips
COP
$179B
| $6.92M | 0.1% |
66,574
-7,530
| -10% | -$892K |
2021 Q3
19 quarters
|
|
87
Mercado Libre
MELI
$84.8B
| $6.88M | 0.1% |
4,055
+525
| +15% | +$897K |
2021 Q3
19 quarters
|
|
88
Ingersoll Rand
IR
$29.3B
| $6.72M | 0.09% |
82,010
-42,677
| -34% | -$3.3M |
2023 Q3
11 quarters
|
|
89
BeOne Medicines Ltd
ONC
$42.2B
| $6.61M | 0.09% |
23,206
-5,450
| -19% | -$1.61M |
2021 Q3
19 quarters
|
|
90
PNC Financial Services
PNC
$91.1B
| $6.54M | 0.09% |
26,550
-1,443
| -5% | -$323K |
2023 Q2
12 quarters
|
|
91
Entergy
ETR
$51.5B
| $6.18M | 0.09% |
53,785
-1,270
| -2% | -$143K |
2024 Q1
9 quarters
|
|
92
Lennox International
LII
$11.5B
| $6.01M | 0.08% |
10,487
+2,158
| +26% | +$1.1M |
2025 Q1
5 quarters
|
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $6M | 0.08% |
101,751
+51,033
| +101% | +$3.02M |
2024 Q4
6 quarters
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.97M | 0.08% |
99,963
+23,952
| +32% | +$1.41M |
2022 Q3
15 quarters
|
|
95
Arthur J. Gallagher & Co
AJG
$66.8B
| $5.95M | 0.08% |
25,919
-3,880
| -13% | -$824K |
2021 Q3
19 quarters
|
|
96
Salesforce
CRM
$199B
| $5.92M | 0.08% |
37,760
-10,512
| -22% | -$1.85M |
2023 Q2
12 quarters
|
|
97
S&P Global
SPGI
$130B
| $5.91M | 0.08% |
14,519
-2,487
| -15% | -$1.05M |
2021 Q3
19 quarters
|
|
98
Invesco QQQ Trust
QQQ
$490B
| $5.84M | 0.08% |
7,936
-48
| -0.6% | -$33K |
2021 Q4
18 quarters
|
|
99
SPDR Gold Trust
GLD
$137B
| $5.66M | 0.08% |
15,374
+2,075
| +16% | +$860K |
2021 Q3
19 quarters
|
|
100
Ametek
AME
$56.9B
| $5.63M | 0.08% |
23,259
-3,798
| -14% | -$875K |
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.