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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
-12.65%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
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 16.75%
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
DRI icon
151
Darden Restaurants
DRI
$22.5B
$6.64M 0.09%
58,722
-2,232
-4% -$279K
MS icon
152
Morgan Stanley
MS
$337B
$6.17M 0.08%
81,122
-321
-0.4% -$26.3K
DAL icon
153
Delta Air Lines
DAL
$55.9B
$6.15M 0.08%
+212,216
New +$8.09M
MKSI icon
154
MKS Inc
MKSI
$22.2B
$5.91M 0.08%
57,587
-73,645
-56% -$8.58M
CMS icon
155
CMS Energy
CMS
$23.1B
$5.24M 0.07%
77,645
+89
+0.1% +$6.15K
PHG icon
156
Philips
PHG
$25.4B
$5.24M 0.07%
284,061
+33,737
+13% +$727K
TEAM icon
157
Atlassian
TEAM
$22B
$4.78M 0.06%
25,491
-3,333
-12% -$712K
NCLH icon
158
Norwegian Cruise Line
NCLH
$8.89B
$4.78M 0.06%
429,403
-7,231
-2% -$121K
DLR icon
159
Digital Realty Trust
DLR
$73.7B
$4.75M 0.06%
36,579
-15,564
-30% -$2.15M
LHX icon
160
L3Harris
LHX
$55.9B
$4.73M 0.06%
19,574
+26
+0.1% +$6.28K
NICE icon
161
Nice
NICE
$5.29B
$4.41M 0.06%
22,915
-28,353
-55% -$5.74M
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$654B
$4.32M 0.06%
22,875
+24
+0.1% +$4.93K
NTAP icon
163
NetApp
NTAP
$32.9B
$4.26M 0.06%
65,247
-40,775
-38% -$2.93M
MO icon
164
Altria Group
MO
$122B
$3.99M 0.05%
95,531
-244
-0.3% -$12.6K
SLB icon
165
SLB Ltd
SLB
$77.8B
$3.82M 0.05%
106,775
-330
-0.3% -$13.8K
EWBC icon
166
East-West Bancorp
EWBC
$17.9B
$3.71M 0.05%
57,292
+1,403
+3% +$101K
OSH
167
DELISTED
Oak Street Health, Inc.
OSH
$3.67M 0.05%
223,530
-1,578
-0.7% -$30.7K
SBUX icon
168
Starbucks
SBUX
$118B
$3.48M 0.05%
+45,598
New +$3.5M
WBS icon
169
Webster Financial
WBS
$12.3B
$3.31M 0.04%
78,544
+3,657
+5% +$176K
DOW icon
170
Dow Inc
DOW
$21.6B
$3.22M 0.04%
62,392
-168
-0.3% -$10.8K
PAYX icon
171
Paychex
PAYX
$40.4B
$3.16M 0.04%
27,731
+62
+0.2% +$7.79K
EVRG icon
172
Evergy
EVRG
$20.1B
$2.87M 0.04%
44,003
+12,667
+40% +$859K
PAC icon
173
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.62M 0.03%
18,760
+258
+1% +$37.8K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.61M 0.03%
33,997
+112
+0.3% +$8.63K
TJX icon
175
TJX Companies
TJX
$170B
$2.47M 0.03%
44,184
+3,356
+8% +$203K
5 6
7
8 9

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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.