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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 | |
|---|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$47.1B
| $2.25M | 0.04% |
85,310
-64,635
| -43% | -$1.81M |
2023 Q3
10 quarters
|
|
152
Home Depot
HD
$309B
| $2.23M | 0.04% |
6,767
-1,666
| -20% | -$607K |
2022 Q1
16 quarters
|
|
153
Spotify
SPOT
$109B
| $2.22M | 0.04% |
4,580
-856
| -16% | -$430K |
2023 Q3
10 quarters
|
|
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $2.2M | 0.04% |
64,623
+55,176
| +584% | +$1.92M |
2023 Q3
10 quarters
|
|
155
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.07M | 0.04% |
36,520
-2,239
| -6% | -$132K |
2021 Q3
18 quarters
|
|
156
TE Connectivity
TEL
$61.6B
| $2.07M | 0.03% |
9,883
-5,180
| -34% | -$1.14M |
2025 Q2
3 quarters
|
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.03M | 0.03% |
23,361
+167
| +0.7% | +$14.7K |
2021 Q3
18 quarters
|
|
158
South Bow Corp
SOBO
$7.24B
| $1.98M | 0.03% |
59,385
-46,969
| -44% | -$1.43M |
2024 Q4
5 quarters
|
|
159
MSCI
MSCI
$41.4B
| $1.94M | 0.03% |
3,590
-1,439
| -29% | -$811K |
2021 Q3
18 quarters
|
|
160
Chubb
CB
$139B
| $1.86M | 0.03% |
5,714
-7,804
| -58% | -$2.5M |
2021 Q3
18 quarters
|
|
161
Ferrari
RACE
$69.7B
| $1.86M | 0.03% |
5,557
-16,153
| -74% | -$5.65M |
2024 Q1
8 quarters
|
|
162
ASML
ASML
$631B
| $1.81M | 0.03% |
1,373
-2,095
| -60% | -$2.87M |
2021 Q3
18 quarters
|
|
163
Vanguard Morningstar Value ETF
VTV
$191B
| $1.81M | 0.03% |
9,225
+5,295
| +135% | +$1.06M |
2021 Q4
17 quarters
|
|
164
Applied Materials
AMAT
$325B
| $1.78M | 0.03% |
5,199
-2,796
| -35% | -$941K |
2023 Q1
12 quarters
|
|
165
Carrier Global
CARR
$45.3B
| $1.73M | 0.03% |
30,762
-50,773
| -62% | -$3.01M |
2021 Q3
18 quarters
|
|
166
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.67M | 0.03% |
11,261
+32
| +0.3% | +$4.81K |
2022 Q4
13 quarters
|
|
167
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.61M | 0.03% |
22,146
+1,776
| +9% | +$138K |
2021 Q3
18 quarters
|
|
168
Public Storage
PSA
$55.7B
| $1.6M | 0.03% |
5,914
+990
| +20% | +$284K |
2025 Q4
1 quarter
|
|
169
Humana
HUM
$49.6B
| $1.58M | 0.03% |
9,101
+1,208
| +15% | +$248K |
2025 Q3
2 quarters
|
|
170
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $1.58M | 0.03% |
30,197
+3,594
| +14% | +$188K |
2025 Q2
3 quarters
|
|
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.54M | 0.03% |
20,900
+230
| +1% | +$18.1K |
2022 Q3
14 quarters
|
|
172
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $1.46M | 0.02% |
21,285
| – | – |
2024 Q4
5 quarters
|
|
173
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $1.35M | 0.02% |
34,144
+2,185
| +7% | +$88.4K |
2024 Q4
5 quarters
|
|
174
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $1.34M | 0.02% |
41,682
+19,876
| +91% | +$531K |
2025 Q4
1 quarter
|
|
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.33M | 0.02% |
15,138
| – | – |
2024 Q2
7 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.