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CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $7.09B
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
-12.65%
1 Year Est. Return
+30.53%
3 Year Est. Return
+112.23%
5 Year Est. Return
+146.34%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$1.4B
Cap. Flow
-$77.4M
Cap. Flow %
-1%
Top 10 Hldgs %
26.22%
Holding
238
New
7
Increased
76
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$71.7M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$41.3M
3
FIS icon
Fidelity National Information Services
FIS
+$40.3M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$38.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.8M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$43.7M
2
ICE icon
Intercontinental Exchange
ICE
+$42M
3
SBNY
Signature Bank
SBNY
+$37.1M
4
MCO icon
Moody's
MCO
+$29.2M
5
NFLX icon
Netflix
NFLX
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 17.12%
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
CEG icon
101
Constellation Energy
CEG
$106B
$19.5M 0.25%
341,412
-125,068
-27% -$7.52M
EL icon
102
Estee Lauder
EL
$37.6B
$19.3M 0.25%
75,959
-877
-1% -$222K
MDLZ icon
103
Mondelez International
MDLZ
$78.2B
$19.3M 0.25%
311,416
-1,508
-0.5% -$95.3K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$67.3B
$18.9M 0.24%
116,218
-942
-0.8% -$156K
HEI.A icon
105
HEICO Corp Class A
HEI.A
$33.6B
$17.4M 0.23%
165,443
-3,294
-2% -$379K
SHW icon
106
Sherwin-Williams
SHW
$81B
$17.4M 0.22%
77,558
-753
-1% -$193K
HEI icon
107
HEICO Corp
HEI
$45.5B
$17.2M 0.22%
131,392
-4,577
-3% -$645K
UAL icon
108
United Airlines
UAL
$36.2B
$16.8M 0.22%
473,421
-9,714
-2% -$426K
BTI icon
109
British American Tobacco
BTI
$119B
$16.2M 0.21%
378,171
-1,638
-0.4% -$70.3K
CGXU icon
110
Capital Group International Focus Equity ETF
CGXU
$6.76B
$16.2M 0.21%
783,817
+360,954
+85% +$8.08M
LRCX icon
111
Lam Research
LRCX
$385B
$15.7M 0.2%
369,310
-8,280
-2% -$394K
VRSN icon
112
VeriSign
VRSN
$26.4B
$15.7M 0.2%
93,856
-17,881
-16% -$3.28M
LOW icon
113
Lowe's Companies
LOW
$115B
$15.6M 0.2%
89,273
-2,263
-2% -$436K
VICI icon
114
VICI Properties
VICI
$28B
$15.3M 0.2%
515,237
+2,814
+0.5% +$83K
TFC icon
115
Truist Financial
TFC
$63.1B
$14.9M 0.19%
313,111
-438,262
-58% -$21.6M
SQM icon
116
Sociedad Química y Minera de Chile
SQM
$21.8B
$14.2M 0.18%
169,609
+149,709
+752% +$13.2M
WOLF icon
117
Wolfspeed
WOLF
$1.47B
$13.8M 0.18%
216,732
-6,082
-3% -$506K
SU icon
118
Suncor Energy
SU
$78.8B
$13.7M 0.18%
391,650
-1,303
-0.3% -$47.4K
NDAQ icon
119
Nasdaq
NDAQ
$54.2B
$13.5M 0.17%
265,575
+1,668
+0.6% +$88.3K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$85.2B
$13.4M 0.17%
22,748
-44
-0.2% -$28.6K
NEE icon
121
NextEra Energy
NEE
$174B
$13.3M 0.17%
171,607
+68,120
+66% +$5.19M
PG icon
122
Procter & Gamble
PG
$340B
$13.2M 0.17%
91,894
-1,832
-2% -$275K
AXON
123
Axon Enterprise
AXON
$41.9B
$13M 0.17%
139,089
+59,499
+75% +$6.29M
TRN icon
124
Trinity Industries
TRN
$2.26B
$12.7M 0.16%
522,935
-14,202
-3% -$383K
MU icon
125
Micron Technology
MU
$1.15T
$12.6M 0.16%
227,136
-3,600
-2% -$244K
3 4
5
6 7

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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.