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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Total International Stock ETF
VXUS
$155B
| $971K | 0.01% |
11,363
-160
| -1% | -$13.4K |
2021 Q3
19 quarters
|
|
202
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $958K | 0.01% |
25,714
+110
| +0.4% | +$4.13K |
2025 Q4
2 quarters
|
|
203
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.73B
| $951K | 0.01% |
+9,389
| New | +$950K |
2026 Q2
0 quarters
|
|
204
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
| $937K | 0.01% |
+10,402
| New | +$865K |
2026 Q2
0 quarters
|
|
205
Rocket Companies
RKT
$42.1B
| $931K | 0.01% |
+59,081
| New | +$852K |
2026 Q2
0 quarters
|
|
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
| $895K | 0.01% |
7,524
+626
| +9% | +$71.6K |
2024 Q4
6 quarters
|
|
207
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $887K | 0.01% |
11,015
+2,451
| +29% | +$190K |
2025 Q2
4 quarters
|
|
208
State Street SPDR S&P Dividend ETF
SDY
$24.2B
| $872K | 0.01% |
5,729
+22
| +0.4% | +$3.28K |
2022 Q2
16 quarters
|
|
209
Universal Display
OLED
$3.92B
| $866K | 0.01% |
10,000
| – | – |
2021 Q3
19 quarters
|
|
210
Deutsche Bank
DB
$67.5B
| $844K | 0.01% |
24,927
-212,018
| -89% | -$6.87M |
2024 Q1
9 quarters
|
|
211
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $788K | 0.01% |
4,788
| – | – |
2022 Q3
15 quarters
|
|
212
Vanguard Dividend Appreciation ETF
VIG
$114B
| $778K | 0.01% |
3,287
+380
| +13% | +$87.3K |
2022 Q4
14 quarters
|
|
213
America Movil
AMX
$75B
| $777K | 0.01% |
29,911
-180,293
| -86% | -$4.74M |
2021 Q3
19 quarters
|
|
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $766K | 0.01% |
18,846
| – | – |
2025 Q2
4 quarters
|
|
215
Netflix
NFLX
$273B
| $757K | 0.01% |
10,598
-34,946
| -77% | -$3.08M |
2021 Q3
19 quarters
|
|
216
Berkshire Hathaway Class A
BRK.A
$1.22T
| $749K | 0.01% |
1
| – | – |
2021 Q3
19 quarters
|
|
217
iShares Russell 2000 Value ETF
IWN
$13.8B
| $740K | 0.01% |
3,344
| – | – |
2022 Q3
15 quarters
|
|
218
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
| $669K | 0.01% |
4,075
+2,582
| +173% | +$410K |
2025 Q3
3 quarters
|
|
219
Align Technology
ALGN
$11.3B
| $652K | 0.01% |
+3,865
| New | +$671K |
2026 Q2
0 quarters
|
|
220
Vanguard Morningstar Large-Cap ETF
VV
$52B
| $630K | 0.01% |
1,831
+2
| +0.1% | +$667 |
2021 Q3
19 quarters
|
|
221
AB InBev
BUD
$168B
| $622K | 0.01% |
7,547
-1,225
| -14% | -$96.3K |
2021 Q3
19 quarters
|
|
222
Global X MLP & Energy Infrastructure ETF
MLPX
$3.44B
| $613K | 0.01% |
+8,324
| New | +$612K |
2026 Q2
0 quarters
|
|
223
Agnico Eagle Mines
AEM
$95.6B
| $597K | 0.01% |
+3,845
| New | +$712K |
2026 Q2
0 quarters
|
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $578K | 0.01% |
7,025
-66
| -0.9% | -$5.53K |
2022 Q1
17 quarters
|
|
225
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $557K | 0.01% |
5,777
+247
| +4% | +$22.8K |
2026 Q1
1 quarter
|
|
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.