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 | |
|---|---|---|---|---|---|---|---|
126
United Rentals
URI
$70B
| $3.31M | 0.05% |
2,922
-5,820
| -67% | -$5.54M |
2024 Q4
6 quarters
|
|
127
Capital Group Core Plus Income ETF
CGCP
$8.67B
| $3.3M | 0.05% |
148,125
-3,807
| -3% | -$85.2K |
2022 Q3
15 quarters
|
|
128
Yum! Brands
YUM
$43.2B
| $3.25M | 0.05% |
20,329
-3,801
| -16% | -$589K |
2021 Q3
19 quarters
|
|
129
Paychex
PAYX
$41B
| $3.21M | 0.05% |
32,684
+2,306
| +8% | +$218K |
2021 Q3
19 quarters
|
|
130
iShares MSCI EAFE ETF
EFA
$77.3B
| $3.15M | 0.04% |
30,367
+81
| +0.3% | +$8.33K |
2021 Q3
19 quarters
|
|
131
Morgan Stanley
MS
$294B
| $3.09M | 0.04% |
14,787
-13,281
| -47% | -$2.63M |
2022 Q1
17 quarters
|
|
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $3.08M | 0.04% |
33,569
| – | – |
2025 Q2
4 quarters
|
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.04M | 0.04% |
24,456
+2,244
| +10% | +$271K |
2021 Q3
19 quarters
|
|
134
Truist Financial
TFC
$60.4B
| $2.85M | 0.04% |
57,294
-5,708
| -9% | -$281K |
2021 Q3
19 quarters
|
|
135
Capital Group Ultra Short Income ETF
CGUI
$389M
| $2.81M | 0.04% |
111,267
-28,848
| -21% | -$731K |
2024 Q3
7 quarters
|
|
136
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.4B
| $2.75M | 0.04% |
8,332
-9,142
| -52% | -$3M |
2021 Q3
19 quarters
|
|
137
ASML
ASML
$579B
| $2.73M | 0.04% |
1,373
| – | – |
2021 Q3
19 quarters
|
|
138
Vanguard Real Estate ETF
VNQ
$38.9B
| $2.69M | 0.04% |
27,851
-141
| -0.5% | -$13.5K |
2021 Q3
19 quarters
|
|
139
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $2.67M | 0.04% |
85,836
-3,686
| -4% | -$111K |
2026 Q1
1 quarter
|
|
140
TJX Companies
TJX
$150B
| $2.62M | 0.04% |
17,299
-18,334
| -51% | -$2.9M |
2021 Q3
19 quarters
|
|
141
Palo Alto Networks
PANW
$265B
| $2.6M | 0.04% |
+7,616
| New | +$1.74M |
2026 Q2
0 quarters
|
|
142
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $2.56M | 0.04% |
32,914
+22,145
| +206% | +$1.73M |
2021 Q3
19 quarters
|
|
143
Costco
COST
$466B
| $2.51M | 0.04% |
2,684
-744
| -22% | -$741K |
2021 Q3
19 quarters
|
|
144
T-Mobile US
TMUS
$174B
| $2.49M | 0.04% |
14,875
-6,842
| -32% | -$1.3M |
2024 Q2
8 quarters
|
|
145
Coca-Cola
KO
$410B
| $2.47M | 0.03% |
30,437
-3,769
| -11% | -$298K |
2024 Q3
7 quarters
|
|
146
Capital One
COF
$121B
| $2.47M | 0.03% |
12,325
-264
| -2% | -$50.5K |
2024 Q3
7 quarters
|
|
147
Fair Isaac
FICO
$15.3B
| $2.46M | 0.03% |
+2,055
| New | +$2.3M |
2026 Q2
0 quarters
|
|
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $2.41M | 0.03% |
25,207
+10,069
| +67% | +$951K |
2024 Q2
8 quarters
|
|
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $2.38M | 0.03% |
64,524
-99
| -0.2% | -$3.64K |
2023 Q3
11 quarters
|
|
150
Texas Instruments
TXN
$264B
| $2.35M | 0.03% |
+7,898
| New | +$2.19M |
2026 Q2
0 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.