Capital Group Private Client Services Portfolio holdings
Capital Group Private Client Services is the wealth management arm of Capital Group, and it began as a family office managing money for the executives of its parent company and their loved ones. It is a wholly owned subsidiary of Capital Group International, which sits under Capital Research and Management Company and ultimately The Capital Group Companies, an investment group dating to 1931. It manages money mainly for high net worth individuals and charities, using mutual funds, ETFs and portfolios of individual securities. Its approach rests on in-house fundamental research and a long-term view, with typically low turnover, and most portfolios are split among several managers who each run their own segment. Many past and present senior leaders of Capital Group invest alongside its clients.
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 | |
|---|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$18.3B
| $5.58M | 0.08% |
38,081
+2,485
| +7% | +$343K |
2022 Q3
15 quarters
|
|
102
Oneok
OKE
$58.3B
| $5.47M | 0.08% |
62,887
+30,879
| +96% | +$2.72M |
2025 Q4
2 quarters
|
|
103
Danaher
DHR
$160B
| $5.28M | 0.07% |
27,721
-5,321
| -16% | -$966K |
2021 Q3
19 quarters
|
|
104
TC Energy
TRP
$66.3B
| $5.28M | 0.07% |
79,693
-40,643
| -34% | -$2.69M |
2021 Q3
19 quarters
|
|
105
Aon
AON
$70.7B
| $5.22M | 0.07% |
15,729
-8,787
| -36% | -$2.83M |
2021 Q3
19 quarters
|
|
106
iShares MSCI ACWI ETF
ACWI
$32.2B
| $5.14M | 0.07% |
32,773
+15,621
| +91% | +$2.39M |
2021 Q4
18 quarters
|
|
107
Marriott International
MAR
$109B
| $4.81M | 0.07% |
12,979
-897
| -6% | -$331K |
2023 Q3
11 quarters
|
|
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.79M | 0.07% |
62,079
+2,051
| +3% | +$150K |
2021 Q3
19 quarters
|
|
109
ExxonMobil
XOM
$733B
| $4.65M | 0.07% |
34,011
-4,692
| -12% | -$702K |
2023 Q1
13 quarters
|
|
110
ITT
ITT
$18.1B
| $4.44M | 0.06% |
22,427
+2,235
| +11% | +$452K |
2021 Q3
19 quarters
|
|
111
iShares Russell 1000 ETF
IWB
$47.9B
| $4.33M | 0.06% |
10,586
-649
| -6% | -$257K |
2021 Q3
19 quarters
|
|
112
Sprott Physical Gold
PHYS
$14.2B
| $4.23M | 0.06% |
140,091
+10,014
| +8% | +$342K |
2021 Q3
19 quarters
|
|
113
Vanguard Morningstar Growth ETF
VUG
$217B
| $4.2M | 0.06% |
48,777
+26,631
| +120% | +$2.24M |
2021 Q3
19 quarters
|
|
114
HEICO Corp Class A
HEI.A
$35.2B
| $4.14M | 0.06% |
16,034
-4,208
| -21% | -$962K |
2021 Q3
19 quarters
|
|
115
Intel
INTC
$319B
| $4.1M | 0.06% |
29,342
+15,534
| +113% | +$1.57M |
2025 Q3
3 quarters
|
|
116
Cenovus Energy
CVE
$56.6B
| $3.97M | 0.06% |
159,974
+48,861
| +44% | +$1.35M |
2026 Q1
1 quarter
|
|
117
Burlington
BURL
$15B
| $3.94M | 0.06% |
12,446
-1,144
| -8% | -$369K |
2023 Q4
10 quarters
|
|
118
Sempra
SRE
$56.2B
| $3.87M | 0.05% |
41,783
-6,554
| -14% | -$610K |
2021 Q3
19 quarters
|
|
119
Progressive
PGR
$136B
| $3.82M | 0.05% |
17,482
-3,462
| -17% | -$698K |
2023 Q3
11 quarters
|
|
120
KKR & Co
KKR
$88B
| $3.82M | 0.05% |
41,583
-1,873
| -4% | -$182K |
2023 Q4
10 quarters
|
|
121
Chipotle Mexican Grill
CMG
$41.6B
| $3.78M | 0.05% |
111,304
-32,216
| -22% | -$1.05M |
2021 Q3
19 quarters
|
|
122
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.65M | 0.05% |
51,215
-3,277
| -6% | -$228K |
2021 Q3
19 quarters
|
|
123
CVS Health
CVS
$113B
| $3.58M | 0.05% |
34,569
+16,164
| +88% | +$1.44M |
2025 Q1
5 quarters
|
|
124
Humana
HUM
$49.3B
| $3.52M | 0.05% |
8,854
-247
| -3% | -$70.3K |
2025 Q3
3 quarters
|
|
125
Starbucks
SBUX
$119B
| $3.43M | 0.05% |
33,571
-1,922
| -5% | -$194K |
2022 Q2
16 quarters
|
|
Similar funds
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.