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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 | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$26.2B
| $1.09B | 18.4% |
27,158,074
+3,131,880
| +13% | +$135M |
2022 Q1
16 quarters
|
|
|
2
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $789M | 13.3% |
23,643,002
+2,524,322
| +12% | +$89.9M |
2022 Q1
16 quarters
|
|
|
3
Capital Group Dividend Value ETF
CGDV
$39B
| $495M | 8.34% |
11,634,043
+1,481,360
| +15% | +$65.8M |
2022 Q1
16 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $250M | 4.22% |
872,990
-70,157
| -7% | -$22M |
2021 Q3
18 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $219M | 3.69% |
761,134
-29,637
| -4% | -$9.31M |
2021 Q3
18 quarters
|
|
6
Capital Group Dividend Growers ETF
CGDG
$5.74B
| $213M | 3.59% |
5,937,518
+756,742
| +15% | +$27.7M |
2023 Q4
9 quarters
|
|
|
7
Capital Group Global Equity ETF
CGGE
$3.28B
| $211M | 3.56% |
6,918,527
+1,505,423
| +28% | +$48.2M |
2024 Q2
7 quarters
|
|
8
Capital Group Core Equity ETF
CGUS
$12.2B
| $196M | 3.3% |
5,098,451
+398,351
| +8% | +$16M |
2022 Q1
16 quarters
|
|
|
9
Capital Group Conservative Equity ETF
CGCV
$2.12B
| $160M | 2.7% |
5,378,772
+1,646,244
| +44% | +$51M |
2024 Q2
7 quarters
|
|
10
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $105M | 1.78% |
3,571,580
+334,861
| +10% | +$10.3M |
2022 Q1
16 quarters
|
|
11
Capital Group New Geography Equity ETF
CGNG
$3.04B
| $101M | 1.7% |
3,194,933
+543,487
| +20% | +$18M |
2024 Q2
7 quarters
|
|
|
12
Broadcom
AVGO
$1.64T
| $96.7M | 1.63% |
312,373
-153,695
| -33% | -$50.6M |
2021 Q3
18 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $77.7M | 1.31% |
130,110
+2,878
| +2% | +$1.8M |
2021 Q3
18 quarters
|
|
14
Capital Group International Core Equity ETF
CGIC
$2.56B
| $72.8M | 1.23% |
2,197,241
+554,486
| +34% | +$19M |
2024 Q3
6 quarters
|
|
|
15
Microsoft
MSFT
$4.01T
| $65.5M | 1.1% |
176,969
-69,046
| -28% | -$28.9M |
2021 Q3
18 quarters
|
|
|
16
TSMC
TSM
$2.19T
| $62.2M | 1.05% |
183,912
-63,542
| -26% | -$21.9M |
2021 Q3
18 quarters
|
|
17
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $61.6M | 1.04% |
2,389,077
+42,169
| +2% | +$1.1M |
2022 Q4
13 quarters
|
|
18
Amazon
AMZN
$2.75T
| $57.7M | 0.97% |
276,838
-35,099
| -11% | -$7.73M |
2021 Q3
18 quarters
|
|
|
19
Apple
AAPL
$4.99T
| $53.5M | 0.9% |
210,657
-84,184
| -29% | -$21.9M |
2021 Q3
18 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.88T
| $50M | 0.84% |
87,321
-16,643
| -16% | -$10.7M |
2021 Q3
18 quarters
|
|
21
AstraZeneca
AZN
$259B
| $47.1M | 0.79% |
241,824
+199,810
| +476% | +$38.5M |
2021 Q3
18 quarters
|
|
22
Capital Group Municipal Income ETF
CGMU
$7.03B
| $43.2M | 0.73% |
1,591,159
+35,078
| +2% | +$968K |
2022 Q4
13 quarters
|
|
23
Capital Group International Equity ETF
CGIE
$2.45B
| $42.2M | 0.71% |
1,246,919
+202,449
| +19% | +$7.19M |
2023 Q4
9 quarters
|
|
24
iShares Gold Trust
IAU
$61.9B
| $40.4M | 0.68% |
458,291
+40,715
| +10% | +$3.73M |
2021 Q3
18 quarters
|
|
25
GE Aerospace
GE
$324B
| $39.3M | 0.66% |
138,336
-67,892
| -33% | -$21.3M |
2023 Q1
12 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.