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CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$373M
Cap. Flow
+$170M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.8%
Holding
280
New
15
Increased
76
Reduced
163
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$192M
2
AMZN icon
Amazon
AMZN
+$34.5M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$32.5M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$28.5M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$26.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.8M
2
ABT icon
Abbott
ABT
+$25.3M
3
V icon
Visa
V
+$24.4M
4
DG icon
Dollar General
DG
+$17.1M
5
FCX icon
Freeport-McMoran
FCX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 12.59%
3 Financials 11.3%
4 Communication Services 9.58%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
126
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$16.3M 0.15%
561,406
+7,991
+1% +$232K
CGIE icon
127
Capital Group International Equity ETF
CGIE
$2.3B
$15.6M 0.14%
567,400
+157,479
+38% +$4.54M
DAL icon
128
Delta Air Lines
DAL
$55.9B
$15.4M 0.14%
255,026
-4,218
-2% -$249K
NCLH icon
129
Norwegian Cruise Line
NCLH
$8.89B
$14.9M 0.14%
580,854
-233
-0% -$5.89K
PCG icon
130
PG&E
PCG
$47.8B
$14.9M 0.14%
738,570
-14,423
-2% -$293K
CHDN icon
131
Churchill Downs
CHDN
$6.03B
$14.8M 0.14%
110,993
-83,030
-43% -$11.5M
BURL icon
132
Burlington
BURL
$22B
$14.7M 0.14%
51,629
-1,262
-2% -$341K
SRPT icon
133
Sarepta Therapeutics
SRPT
$1.66B
$14.5M 0.13%
119,218
+58,335
+96% +$7.15M
EFX icon
134
Equifax
EFX
$20.3B
$14.5M 0.13%
56,835
-1,012
-2% -$271K
CB icon
135
Chubb
CB
$140B
$14.4M 0.13%
52,275
-547
-1% -$155K
COF icon
136
Capital One
COF
$124B
$14.3M 0.13%
80,161
-702
-0.9% -$122K
AMAT icon
137
Applied Materials
AMAT
$426B
$14M 0.13%
86,059
-3,138
-4% -$569K
MU icon
138
Micron Technology
MU
$1.04T
$14M 0.13%
166,159
-4,671
-3% -$475K
CGNG
139
Capital Group New Geography Equity ETF
CGNG
$2.61B
$13.5M 0.12%
545,114
+266,697
+96% +$6.85M
JNJ icon
140
Johnson & Johnson
JNJ
$635B
$13.5M 0.12%
93,302
-40,667
-30% -$6.3M
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1M 0.12%
168,148
– –
DFS
142
DELISTED
Discover Financial Services
DFS
$13M 0.12%
74,979
-794
-1% -$130K
XOM icon
143
ExxonMobil
XOM
$651B
$12.7M 0.12%
117,843
-1,919
-2% -$224K
AES icon
144
AES
AES
$10.6B
$12.6M 0.12%
980,427
-502,643
-34% -$7.51M
FCX icon
145
Freeport-McMoran
FCX
$90B
$12.3M 0.11%
322,809
-372,967
-54% -$16.7M
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$11.7M 0.11%
338,529
+37,325
+12% +$1.31M
EQT icon
147
EQT Corp
EQT
$33.2B
$11.4M 0.11%
248,161
-40
-0% -$1.65K
DRI icon
148
Darden Restaurants
DRI
$22.5B
$11.4M 0.1%
60,815
-1,307
-2% -$219K
BUD icon
149
AB InBev
BUD
$158B
$10.9M 0.1%
217,545
-48,196
-18% -$2.79M
VICI icon
150
VICI Properties
VICI
$29.4B
$10.8M 0.1%
369,751
-22,393
-6% -$708K
4 5
6
7 8

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Capital Group Private Client Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Group Private Client Services held 280 positions worth $10.9B, up 3.6% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Group Private Client Services's Q4 2024 filing shows 15 new, 76 increased, 163 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 162,032 shares worth $22.6M. The largest sale was Constellation Brands, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q4 2024 buy was Atmos Energy: 162,032 shares worth $22.6M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $192M increase.
  • Capital Group Private Client Services's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $25.8M.
  • Capital Group Private Client Services fully exited Stellantis in Q4 2024, selling an estimated $8.81M.
  • Capital Group Private Client Services's ten largest holdings make up 35% of its $10.9B portfolio in Q4 2024.
  • Capital Group Private Client Services opened 15 new positions and closed 9 in Q4 2024.
  • Capital Group Private Client Services's portfolio value rose 3.6% quarter-over-quarter to $10.9B.

Based on Capital Group Private Client Services's 13F filing for Q4 2024, filed 13 Feb 2025.