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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 | |
|---|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$24.8B
| $3.74M | 0.06% |
40,042
-8,776
| -18% | -$844K |
2023 Q4
9 quarters
|
|
127
Capital Group Ultra Short Income ETF
CGUI
$338M
| $3.54M | 0.06% |
140,115
-2,052
| -1% | -$52K |
2024 Q3
6 quarters
|
|
128
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.49M | 0.06% |
54,492
+2,959
| +6% | +$195K |
2021 Q3
18 quarters
|
|
129
Costco
COST
$438B
| $3.42M | 0.06% |
3,428
-2,774
| -45% | -$2.7M |
2021 Q3
18 quarters
|
|
130
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $3.39M | 0.06% |
151,932
+67
| +0% | +$1.52K |
2022 Q3
14 quarters
|
|
131
Roblox
RBLX
$35.4B
| $3.35M | 0.06% |
59,194
-11,991
| -17% | -$805K |
2025 Q2
3 quarters
|
|
132
Starbucks
SBUX
$111B
| $3.18M | 0.05% |
35,493
-6,668
| -16% | -$631K |
2022 Q2
15 quarters
|
|
133
EQT Corp
EQT
$34B
| $3.11M | 0.05% |
48,913
-32,488
| -40% | -$1.9M |
2024 Q3
6 quarters
|
|
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $3.08M | 0.05% |
33,569
+352
| +1% | +$32.2K |
2025 Q2
3 quarters
|
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $3.02M | 0.05% |
50,718
+298
| +0.6% | +$17.9K |
2024 Q4
5 quarters
|
|
136
Cenovus Energy
CVE
$60.7B
| $2.95M | 0.05% |
+111,113
| New | +$2.37M |
2026 Q1
0 quarters
|
|
137
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.94M | 0.05% |
30,286
-12,106
| -29% | -$1.21M |
2021 Q3
18 quarters
|
|
138
Truist Financial
TFC
$57.5B
| $2.9M | 0.05% |
63,002
-98,802
| -61% | -$4.88M |
2021 Q3
18 quarters
|
|
139
Oneok
OKE
$58.8B
| $2.89M | 0.05% |
32,008
+711
| +2% | +$58.5K |
2025 Q4
1 quarter
|
|
140
Arch Capital
ACGL
$34.6B
| $2.89M | 0.05% |
30,084
-23,498
| -44% | -$2.25M |
2024 Q2
7 quarters
|
|
141
Qiagen
QGEN
$9.53B
| $2.86M | 0.05% |
71,378
-13,143
| -16% | -$622K |
2025 Q2
3 quarters
|
|
142
Wheaton Precious Metals
WPM
$60.9B
| $2.85M | 0.05% |
+21,677
| New | +$3.01M |
2026 Q1
0 quarters
|
|
143
Paychex
PAYX
$39.7B
| $2.8M | 0.05% |
30,378
-13,886
| -31% | -$1.37M |
2021 Q3
18 quarters
|
|
144
Coca-Cola
KO
$404B
| $2.6M | 0.04% |
34,206
+14,217
| +71% | +$1.07M |
2024 Q3
6 quarters
|
|
145
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $2.49M | 0.04% |
+89,522
| New | +$2.54M |
2026 Q1
0 quarters
|
|
146
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.48M | 0.04% |
27,992
+5,154
| +23% | +$473K |
2021 Q3
18 quarters
|
|
147
Jack Henry & Associates
JKHY
$10.7B
| $2.4M | 0.04% |
15,208
-4,700
| -24% | -$805K |
2021 Q3
18 quarters
|
|
148
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.37M | 0.04% |
17,152
+2,779
| +19% | +$399K |
2021 Q4
17 quarters
|
|
149
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.37M | 0.04% |
22,212
+3,408
| +18% | +$387K |
2021 Q3
18 quarters
|
|
150
Capital One
COF
$124B
| $2.3M | 0.04% |
12,589
-2,392
| -16% | -$500K |
2024 Q3
6 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.