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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 | |
|---|---|---|---|---|---|---|---|
101
America Movil
AMX
$68.4B
| $5.36M | 0.09% |
210,204
-170,173
| -45% | -$3.88M |
2021 Q3
18 quarters
|
|
102
Hilton Worldwide
HLT
$77.7B
| $5.31M | 0.09% |
17,474
-18,346
| -51% | -$5.56M |
2021 Q3
18 quarters
|
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.14M | 0.09% |
73,683
+127
| +0.2% | +$9.17K |
2023 Q1
12 quarters
|
|
104
HEICO Corp
HEI
$43.3B
| $4.97M | 0.08% |
18,127
-13,080
| -42% | -$4.21M |
2021 Q3
18 quarters
|
|
105
Caterpillar
CAT
$336B
| $4.72M | 0.08% |
6,668
+156
| +2% | +$108K |
2025 Q4
1 quarter
|
|
106
Sempra
SRE
$54.5B
| $4.7M | 0.08% |
48,337
-69,136
| -59% | -$6.33M |
2021 Q3
18 quarters
|
|
107
Morgan Stanley
MS
$284B
| $4.62M | 0.08% |
28,068
-6,736
| -19% | -$1.17M |
2022 Q1
16 quarters
|
|
108
Sprott Physical Gold
PHYS
$14.9B
| $4.61M | 0.08% |
130,077
-264
| -0.2% | -$9.77K |
2021 Q3
18 quarters
|
|
109
Invesco QQQ Trust
QQQ
$475B
| $4.61M | 0.08% |
7,984
+20
| +0.3% | +$12.2K |
2021 Q4
17 quarters
|
|
110
Chipotle Mexican Grill
CMG
$37.8B
| $4.59M | 0.08% |
143,520
-85,171
| -37% | -$3.15M |
2021 Q3
18 quarters
|
|
111
T-Mobile US
TMUS
$171B
| $4.56M | 0.08% |
21,717
-14,651
| -40% | -$3.01M |
2024 Q2
7 quarters
|
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $4.56M | 0.08% |
35,596
-7,870
| -18% | -$1.06M |
2022 Q3
14 quarters
|
|
113
Marriott International
MAR
$101B
| $4.54M | 0.08% |
13,876
-12,968
| -48% | -$4.27M |
2023 Q3
10 quarters
|
|
114
Burlington
BURL
$16.5B
| $4.42M | 0.07% |
13,590
+2,017
| +17% | +$618K |
2023 Q4
9 quarters
|
|
115
Netflix
NFLX
$294B
| $4.38M | 0.07% |
45,544
-44,889
| -50% | -$3.96M |
2021 Q3
18 quarters
|
|
116
HEICO Corp Class A
HEI.A
$32.6B
| $4.27M | 0.07% |
20,242
-10,172
| -33% | -$2.5M |
2021 Q3
18 quarters
|
|
117
Progressive
PGR
$127B
| $4.15M | 0.07% |
20,944
-19,076
| -48% | -$3.94M |
2023 Q3
10 quarters
|
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.11M | 0.07% |
76,011
+5,832
| +8% | +$327K |
2022 Q3
14 quarters
|
|
119
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.05M | 0.07% |
60,028
+1,836
| +3% | +$127K |
2021 Q3
18 quarters
|
|
120
KKR & Co
KKR
$77.4B
| $4.02M | 0.07% |
43,456
-11,889
| -21% | -$1.25M |
2023 Q4
9 quarters
|
|
121
iShares Russell 1000 ETF
IWB
$48.7B
| $4.01M | 0.07% |
11,235
-173
| -2% | -$64.5K |
2021 Q3
18 quarters
|
|
122
Aramark
ARMK
$14.6B
| $3.98M | 0.07% |
98,215
-35,079
| -26% | -$1.39M |
2022 Q1
16 quarters
|
|
123
Lennox International
LII
$12.4B
| $3.87M | 0.07% |
8,329
+1,717
| +26% | +$884K |
2025 Q1
4 quarters
|
|
124
ITT
ITT
$17.7B
| $3.85M | 0.06% |
20,192
-16,210
| -45% | -$3.09M |
2021 Q3
18 quarters
|
|
125
Yum! Brands
YUM
$41.1B
| $3.75M | 0.06% |
24,130
-16,467
| -41% | -$2.61M |
2021 Q3
18 quarters
|
|
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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.