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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
+10.25%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.36B
AUM Growth
+$738M
Cap. Flow
-$1.34M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.98%
Holding
219
New
12
Increased
47
Reduced
150
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$145M
2
ITT icon
ITT
ITT
+$36.3M
3
LEA icon
Lear
LEA
+$28.8M
4
ADI icon
Analog Devices
ADI
+$28.5M
5
MELI icon
Mercado Libre
MELI
+$25.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$51.8M
2
INTC icon
Intel
INTC
+$41.5M
3
AMT icon
American Tower
AMT
+$22.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 18.67%
3 Healthcare 13.27%
4 Communication Services 10.57%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$225B
$350K ﹤0.01%
6,860
-2,121
-24% -$109K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$109B
$344K ﹤0.01%
3,000
-41
-1% -$4.67K
VV icon
203
Vanguard Large-Cap ETF
VV
$52.2B
$340K ﹤0.01%
1,537
+3
+0.2% +$643
BWXT icon
204
BWX Technologies
BWXT
$15.6B
$335K ﹤0.01%
6,993
-157,958
-96% -$8.27M
VUG icon
205
Vanguard Growth ETF
VUG
$221B
$332K ﹤0.01%
6,210
-3,090
-33% -$161K
QQQ icon
206
Invesco QQQ Trust
QQQ
$464B
$325K ﹤0.01%
+816
New +$315K
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$320K ﹤0.01%
11,518
+72
+0.6% +$1.98K
EPS icon
208
WisdomTree US LargeCap Fund
EPS
$1.58B
$316K ﹤0.01%
+6,266
New +$305K
DEO icon
209
Diageo
DEO
$47.2B
$300K ﹤0.01%
1,361
-173
-11% -$35.5K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$276K ﹤0.01%
5,647
+82
+1% +$4.13K
RELX icon
211
RELX
RELX
$59.8B
$276K ﹤0.01%
8,475
-472,434
-98% -$14.7M
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$263K ﹤0.01%
4,295
+59
+1% +$3.65K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$231K ﹤0.01%
1,885
+17
+0.9% +$2.03K
VIOO icon
214
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$231K ﹤0.01%
2,200
+26
+1% +$2.73K
ACN icon
215
Accenture
ACN
$88.2B
$224K ﹤0.01%
+540
New +$197K
VTV icon
216
Vanguard Value ETF
VTV
$185B
$205K ﹤0.01%
+1,392
New +$199K
CI icon
217
Cigna
CI
$75.3B
– –
-85,559
Closed -$17.1M
GPN icon
218
Global Payments
GPN
$22.5B
– –
-39,300
Closed -$6.19M
RIO icon
219
Rio Tinto
RIO
$145B
– –
-3,601
Closed -$241K
5 6 7 8
9

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WAM
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VAM
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Capital Group Private Client Services's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Group Private Client Services held 219 positions worth $9.36B, up 8.6% from $8.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q4 2021 filing shows 12 new, 47 increased, 150 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 1,389,215 shares worth $147M. The largest sale was Activision Blizzard, an estimated $51.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q4 2021 buy was iShares MSCI ACWI ETF: 1,389,215 shares worth $147M.
  • Capital Group Private Client Services added most to ITT in Q4 2021, an estimated $36.3M increase.
  • Capital Group Private Client Services's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $51.8M.
  • Capital Group Private Client Services fully exited Cigna in Q4 2021, selling an estimated $17.1M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $9.36B portfolio in Q4 2021.
  • Capital Group Private Client Services opened 12 new positions and closed 3 in Q4 2021.
  • Capital Group Private Client Services's portfolio value rose 8.6% quarter-over-quarter to $9.36B.

Based on Capital Group Private Client Services's 13F filing for Q4 2021, filed 14 Feb 2022.