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CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$5.93B
1-Year Est. Return
27.73%
This Fund
S&P 500
This Quarter
Est. Return
-12.65%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$1.4B
(-15%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
238
New
7
Increased
76
Reduced
135
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$71.7M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$41.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$40.3M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$38.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$43.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$42M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$37.1M |
| 4 |
Moody's
MCO
|
+$29.2M |
| 5 |
Netflix
NFLX
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$262B
| $31.5M | 0.41% |
204,783
-3,892
| -2% | -$655K |
|
77
Evertec
EVTC
$1.89B
| $31M | 0.4% |
841,343
+7,810
| +0.9% | +$298K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $30.4M | 0.39% |
76,910
+14,937
| +24% | +$7.04M |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $29.1M | 0.38% |
201,824
+445
| +0.2% | +$66.7K |
|
80
Cable One
CABO
$223M
| $27.2M | 0.35% |
21,072
-85
| -0.4% | -$108K |
|
81
Ryanair
RYAAY
$30.6B
| $27.1M | 0.35% |
1,008,475
+8,565
| +0.9% | +$287K |
|
|
82
iShares MSCI ACWI ETF
ACWI
$32.8B
| $26.8M | 0.35% |
318,896
+206,832
| +185% | +$18.8M |
|
83
Zoetis
ZTS
$32B
| $26.6M | 0.34% |
154,902
+21,957
| +17% | +$3.8M |
|
84
AbbVie
ABBV
$447B
| $26M | 0.34% |
169,504
+41,726
| +33% | +$6.38M |
|
85
Citizens Financial Group
CFG
$30.3B
| $25.5M | 0.33% |
715,320
-10,122
| -1% | -$400K |
|
86
TFI International
TFII
$12.5B
| $25.4M | 0.33% |
316,025
-27,440
| -8% | -$2.23M |
|
|
NVO
87
Novo Nordisk
NVO
$221B
| $25.3M | 0.33% |
454,478
+58,048
| +15% | +$3.22M |
|
88
Royal Caribbean
RCL
$76.4B
| $25.1M | 0.32% |
720,263
-635
| -0.1% | -$39.5K |
|
89
Lear
LEA
$7.03B
| $24.2M | 0.31% |
192,003
-149,445
| -44% | -$19.7M |
|
90
Analog Devices
ADI
$183B
| $23.5M | 0.3% |
161,097
-1,969
| -1% | -$310K |
|
|
91
Netflix
NFLX
$285B
| $23.4M | 0.3% |
1,340,910
-1,050,680
| -44% | -$23.3M |
|
92
Adobe
ADBE
$93.4B
| $23.2M | 0.3% |
63,326
-2,080
| -3% | -$847K |
|
93
AB InBev
BUD
$156B
| $22.4M | 0.29% |
415,709
+15,929
| +4% | +$894K |
|
94
Mercado Libre
MELI
$93.3B
| $22.3M | 0.29% |
35,028
+158
| +0.5% | +$138K |
|
95
Trimble
TRMB
$12.4B
| $22.3M | 0.29% |
382,593
-13,894
| -4% | -$912K |
|
96
CenterPoint Energy
CNP
$28B
| $22.1M | 0.29% |
747,706
+82,647
| +12% | +$2.54M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.28% |
95,564
+225
| +0.2% | +$57.1K |
|
98
Mastercard
MA
$483B
| $20.8M | 0.27% |
66,070
-698
| -1% | -$240K |
|
99
S&P Global
SPGI
$134B
| $19.9M | 0.26% |
59,119
-1,202
| -2% | -$429K |
|
100
Zimmer Biomet
ZBH
$17.4B
| $19.8M | 0.26% |
188,275
-2,918
| -2% | -$346K |
|
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Capital Group Private Client Services's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Group Private Client Services held 238 positions worth $7.74B, down 15% from $9.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Group Private Client Services's Q2 2022 filing shows 7 new, 76 increased, 135 reduced and 8 closed positions. Its largest new stake was Delta Air Lines: 212,216 shares worth $6.15M. The largest sale was Eli Lilly, an estimated $43.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Capital Group Private Client Services's largest Q2 2022 buy was Delta Air Lines: 212,216 shares worth $6.15M.
- Capital Group Private Client Services added most to Capital Group Growth ETF in Q2 2022, an estimated $71.7M increase.
- Capital Group Private Client Services's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $43.7M.
- Capital Group Private Client Services fully exited Vertex Pharmaceuticals in Q2 2022, selling an estimated $14.9M.
- Capital Group Private Client Services's ten largest holdings make up 26% of its $7.74B portfolio in Q2 2022.
- Capital Group Private Client Services opened 7 new positions and closed 8 in Q2 2022.
- Capital Group Private Client Services's portfolio value fell 15% quarter-over-quarter to $7.74B.
Based on Capital Group Private Client Services's 13F filing for Q2 2022, filed 15 Aug 2022.