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 | |
|---|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$63.2B
| $1.7M | 0.02% |
8,443
-1,440
| -15% | -$307K |
2025 Q2
4 quarters
|
|
177
iShares Russell 2000 Growth ETF
IWO
$14B
| $1.65M | 0.02% |
4,191
| – | – |
2022 Q3
15 quarters
|
|
178
Berkshire Hathaway Class B
BRK.B
$1.19T
| $1.63M | 0.02% |
+3,255
| New | +$1.56M |
2026 Q2
0 quarters
|
|
179
Digital Realty Trust
DLR
$67.6B
| $1.61M | 0.02% |
+8,963
| New | +$1.72M |
2026 Q2
0 quarters
|
|
180
JPMorgan Limited Duration Bond ETF
JPLD
$4.19B
| $1.59M | 0.02% |
30,517
+320
| +1% | +$16.7K |
2025 Q2
4 quarters
|
|
181
Arista Networks
ANET
$214B
| $1.59M | 0.02% |
+9,356
| New | +$1.47M |
2026 Q2
0 quarters
|
|
182
Equifax
EFX
$22.1B
| $1.48M | 0.02% |
+9,307
| New | +$1.59M |
2026 Q2
0 quarters
|
|
183
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $1.47M | 0.02% |
21,285
| – | – |
2024 Q4
6 quarters
|
|
184
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $1.46M | 0.02% |
20,848
+299
| +1% | +$20K |
2024 Q4
6 quarters
|
|
185
South Bow Corp
SOBO
$7.27B
| $1.45M | 0.02% |
41,275
-18,110
| -30% | -$637K |
2024 Q4
6 quarters
|
|
186
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.45M | 0.02% |
15,017
+2,576
| +21% | +$247K |
2022 Q3
15 quarters
|
|
187
Chubb
CB
$140B
| $1.41M | 0.02% |
4,137
-1,577
| -28% | -$514K |
2021 Q3
19 quarters
|
|
188
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $1.4M | 0.02% |
34,920
+776
| +2% | +$32.2K |
2024 Q4
6 quarters
|
|
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $1.4M | 0.02% |
27,699
+4,297
| +18% | +$216K |
2025 Q3
3 quarters
|
|
190
Air Products & Chemicals
APD
$69.7B
| $1.27M | 0.02% |
4,342
+505
| +13% | +$147K |
2025 Q1
5 quarters
|
|
191
INNIO N.V.
INIO
$13.7B
| $1.22M | 0.02% |
+30,968
| New | +$1.1M |
2026 Q2
0 quarters
|
|
192
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.19M | 0.02% |
41,682
| – | – |
2025 Q4
2 quarters
|
|
193
iShares Select Dividend ETF
DVY
$23.6B
| $1.18M | 0.02% |
7,576
+1,387
| +22% | +$214K |
2022 Q4
14 quarters
|
|
194
iShares Russell 1000 Value ETF
IWD
$83B
| $1.17M | 0.02% |
4,826
+221
| +5% | +$51.5K |
2024 Q2
8 quarters
|
|
195
Mettler-Toledo International
MTD
$34B
| $1.11M | 0.02% |
865
-57
| -6% | -$68.7K |
2023 Q3
11 quarters
|
|
196
Canadian National Railway
CNI
$75.7B
| $1.09M | 0.02% |
9,133
-3,774
| -29% | -$430K |
2023 Q1
13 quarters
|
|
197
Norwegian Cruise Line
NCLH
$8B
| $1.04M | 0.01% |
49,290
-19,091
| -28% | -$356K |
2024 Q3
7 quarters
|
|
198
Wise Group
WSE
$10.4B
| $1.03M | 0.01% |
+86,032
| New | +$1.03M |
2026 Q2
0 quarters
|
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1M | 0.01% |
+10,416
| New | +$989K |
2026 Q2
0 quarters
|
|
200
iShares S&P 500 Growth ETF
IVW
$74.8B
| $992K | 0.01% |
7,216
+4
| +0.1% | +$528 |
2021 Q3
19 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.