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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $8.24M | 0.14% |
106,764
+4,367
| +4% | +$340K |
2025 Q2
3 quarters
|
|
77
Aon
AON
$61.8B
| $7.91M | 0.13% |
24,516
-18,055
| -42% | -$6M |
2021 Q3
18 quarters
|
|
78
Capital Group U.S. Large Growth ETF
CGGG
$63.9M
| $7.83M | 0.13% |
309,032
+2,399
| +0.8% | +$65.8K |
2025 Q3
2 quarters
|
|
79
Waste Connections
WCN
$41.9B
| $7.74M | 0.13% |
47,633
-17,139
| -26% | -$2.86M |
2021 Q3
18 quarters
|
|
80
TC Energy
TRP
$64.2B
| $7.54M | 0.13% |
120,336
-106,283
| -47% | -$6.41M |
2021 Q3
18 quarters
|
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $7.24M | 0.12% |
11,746
-1
| -0% | -$634 |
2021 Q3
18 quarters
|
|
82
S&P Global
SPGI
$126B
| $7.23M | 0.12% |
17,006
-4,190
| -20% | -$1.95M |
2021 Q3
18 quarters
|
|
83
Avantis US Equity ETF
AVUS
$14.6B
| $6.92M | 0.12% |
62,241
+124
| +0.2% | +$14.2K |
2022 Q3
14 quarters
|
|
84
Deutsche Bank
DB
$61.1B
| $6.89M | 0.12% |
236,945
-423,147
| -64% | -$14.9M |
2024 Q1
8 quarters
|
|
85
Tractor Supply
TSCO
$17.4B
| $6.87M | 0.12% |
151,651
-68,568
| -31% | -$3.49M |
2023 Q1
12 quarters
|
|
86
Capital Group Core Bond ETF
CGCB
$6.52B
| $6.78M | 0.11% |
258,003
+223,098
| +639% | +$5.93M |
2025 Q1
4 quarters
|
|
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $6.71M | 0.11% |
84,925
| – | – |
2024 Q3
6 quarters
|
|
88
Amphenol
APH
$197B
| $6.59M | 0.11% |
104,274
+22,874
| +28% | +$1.61M |
2025 Q3
2 quarters
|
|
89
ExxonMobil
XOM
$733B
| $6.57M | 0.11% |
38,703
-16,187
| -29% | -$2.36M |
2023 Q1
12 quarters
|
|
90
iShares Russell Mid-Cap ETF
IWR
$56B
| $6.54M | 0.11% |
67,261
-188
| -0.3% | -$18.8K |
2022 Q2
15 quarters
|
|
91
Arthur J. Gallagher & Co
AJG
$64.9B
| $6.45M | 0.11% |
29,799
-14,954
| -33% | -$3.45M |
2021 Q3
18 quarters
|
|
92
ATI
ATI
$25.4B
| $6.45M | 0.11% |
44,349
-19,018
| -30% | -$2.65M |
2024 Q1
8 quarters
|
|
93
United Rentals
URI
$64.5B
| $6.37M | 0.11% |
8,742
-6,624
| -43% | -$5.56M |
2024 Q4
5 quarters
|
|
94
Danaher
DHR
$161B
| $6.26M | 0.11% |
33,042
-15,684
| -32% | -$3.34M |
2021 Q3
18 quarters
|
|
95
Entergy
ETR
$50.2B
| $6.19M | 0.1% |
55,055
-9,332
| -14% | -$939K |
2024 Q1
8 quarters
|
|
96
Mercado Libre
MELI
$92.6B
| $6.1M | 0.1% |
3,530
-7,143
| -67% | -$13.8M |
2021 Q3
18 quarters
|
|
97
PNC Financial Services
PNC
$86.5B
| $5.83M | 0.1% |
27,993
-7,725
| -22% | -$1.68M |
2023 Q2
11 quarters
|
|
98
Ametek
AME
$56.8B
| $5.8M | 0.1% |
27,057
-15,926
| -37% | -$3.54M |
2021 Q3
18 quarters
|
|
99
SPDR Gold Trust
GLD
$141B
| $5.72M | 0.1% |
13,299
+4,466
| +51% | +$2M |
2021 Q3
18 quarters
|
|
100
TJX Companies
TJX
$161B
| $5.69M | 0.1% |
35,633
-25,417
| -42% | -$3.96M |
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.