CIK: 0001857666
Total reported value
$5.9B
Reporting period: 2026-03-31 · Number of holdings: 240
Capital Group Private Client Services, Inc. disclosed 240 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.9B and a quarterly turnover rate of 20.9%.
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Capital Group Private Client Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 240 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CGGO
+12.0% $57.2M
Add CGGR
+13.0% $23.0M
Add CGDV
+14.6% $51.8M
Trim AVGO
-33.0% -$64.6M
Add CGCV
+44.1% $46.5M
Add CGGE
+27.8% $39.8M
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 18.40% | +1.39% | +13.04% | |
| 2 | CGGO | Cap Group Global Growth | ETF-Other | 13.30% | +1.65% | +11.95% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 8.34% | +1.29% | +14.59% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.22% | -0.49% | -7.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | -0.25% | -3.75% | |
| 6 | CGDG | Cap Group Dividend Growers | ETF-Other | 3.59% | +0.65% | +14.61% | |
| 7 | CGGE | Cap Group Global Eq | ETF-Other | 3.56% | +0.83% | +27.81% | |
| 8 | CGUS | Cap Group Core Equity | ETF-Other | 3.30% | +0.29% | +8.48% | |
| 9 | CGCV | Cap Group Conservative Eq | ETF-Other | 2.70% | +0.89% | +44.11% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-Other | 1.78% | +0.26% | +10.35% | |
| 11 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.70% | +0.35% | +20.50% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.63% | -0.94% | -32.98% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | — | +2.26% | |
| 14 | CGIC | Cap Group Intl Core Eq | ETF-Other | 1.23% | +0.38% | +33.75% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.79% | -28.07% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | -0.15% | -25.68% | |
| 17 | CGSD | Cap Group Short Duration | ETF-Other | 1.04% | — | +1.80% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.18% | -11.25% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.38% | -28.55% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.25% | -16.01% | |
| 21 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.79% | +0.79% | NEW | |
| 22 | CGMU | Cap Group Municipal Income | ETF-Other | 0.73% | — | +2.25% | |
| 23 | CGIE | Cap Group Intl Equity | ETF-Other | 0.71% | — | +19.38% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | +0.14% | +9.75% | |
| 25 | GE | General Electric | Stock-Industrials | 0.66% | -0.35% | -32.92% | |
| 26 | TTE | Totalenergies Se | Stock-Other | 0.65% | +0.20% | -4.88% | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.58% | — | -32.90% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.32% | +122.54% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.31% | -34.10% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | -9.12% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.52% | — | -28.55% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.15% | -30.67% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.41% | — | -30.80% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.41% | -0.27% | -27.58% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | +0.31% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.31% | -40.55% | |
| 37 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.37% | +0.15% | +52.83% | |
| 38 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.35% | — | +2.80% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.35% | — | -27.50% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.35% | -0.18% | -33.65% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.32% | — | -9.64% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.32% | — | -28.00% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | -6.29% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.30% | — | -18.60% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.27% | — | -31.21% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | — | +5.13% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.26% | -0.12% | -33.71% | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.26% | — | -1.11% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.21% | -36.81% | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.25% | — | -24.25% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+20.8%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 240 | $5.9B | 21 | |
| 2025-12-31 | 286 | $6.3B | 11 | |
| 2025-09-30 | 280 | $6.0B | 75 | |
| 2025-06-30 | 279 | $11.5B | 0 | |
| 2025-03-31 | 275 | $10.2B | 0 | |
| 2024-12-31 | 271 | $10.9B | 0 | |
| 2024-09-30 | 265 | $10.5B | 0 | |
| 2024-06-30 | 264 | $10.0B | 0 | |
| 2024-03-31 | 254 | $9.8B | 0 | |
| 2023-12-31 | 249 | $9.7B | 0 | |
| 2023-09-30 | 237 | $8.2B | 0 | |
| 2023-06-30 | 235 | $8.5B | 0 | |
| 2023-03-31 | 235 | $8.1B | 0 | |
| 2022-12-31 | 237 | $7.9B | 0 | |
| 2022-09-30 | 235 | $7.1B | 0 | |
| 2022-06-30 | 230 | $7.7B | 0 | |
| 2022-03-31 | 231 | $9.1B | 0 | |
| 2021-12-31 | 216 | $9.4B | 0 | |
| 2021-09-30 | 207 | $8.6B | 0 |
Capital Group Private Client Services, Inc.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Accenture plc (ACN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Csx CORP (CSX); Sold out: Honeywell International INC (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | +1.7% | +11.95% | Add |
| 2 | CGGR | Cap Group Growth Equity | +1.4% | +13.04% | Add |
| 3 | CGDV | Cap Group Dividend Value | +1.3% | +14.59% | Add |
| 4 | CGCV | Cap Group Conservative Eq | +0.9% | +44.11% | Add |
| 5 | CGGE | Cap Group Global Eq | +0.8% | +27.81% | Add |
| 6 | CGDG | Cap Group Dividend Growers | +0.7% | +14.61% | Add |
| 7 | CGIC | Cap Group Intl Core Eq | +0.4% | +33.75% | Add |
| 8 | CGNG | Cap Group New Geography Eq | +0.4% | +20.50% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | +122.54% | Add |
| 10 | CGUS | Cap Group Core Equity | +0.3% | +8.48% | Add |
| 11 | CGXU | Cap Group Intl Focus | +0.3% | +10.35% | Add |
| 12 | DFAC | Dimensional US Core Equity 2 | +0.2% | +550.95% | Add |
| 13 | TTE | Totalenergies Se | +0.2% | -4.88% | Trim |
| 14 | CGMM | Cap Group Small And Mid Cap | +0.2% | +52.83% | Add |
| 15 | IAU | Ishares Gold Trust | +0.1% | +9.75% | Add |
| 16 | CGCB | Cap Group Core Bond | +0.1% | +639.16% | Add |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | -16.45% | Trim |
| 18 | URI | United Rentals INC | -0.1% | -43.11% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.1% | -32.94% | Trim |
| 20 | CNI | Canadian Natl Railway Co | -0.1% | -83.46% | Trim |
| 21 | RACE | Ferrari N.V. | -0.1% | -74.40% | Trim |
| 22 | TDG | Transdigm Group INC | -0.1% | -31.05% | Trim |
| 23 | AON | Aon plc | -0.1% | -42.41% | Trim |
| 24 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -33.71% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.1% | -29.12% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -25.68% | Trim |
| 27 | PM | Philip Morris International | -0.2% | -30.67% | Trim |
| 28 | MA | Mastercard INC - A | -0.2% | -38.71% | Trim |
| 29 | CRM | Salesforce INC | -0.2% | -33.39% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | -11.25% | Trim |
| 31 | MRSH | Marsh & Mclennan Cos | -0.2% | -33.65% | Trim |
| 32 | NOW | Servicenow INC | -0.2% | -36.94% | Trim |
| 33 | ABT | Abbott Laboratories | -0.2% | -36.81% | Trim |
| 34 | MELI | Mercadolibre INC | -0.2% | -66.93% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.75% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.3% | -16.01% | Trim |
| 37 | CEG | Constellation Energy | -0.3% | -27.58% | Trim |
| 38 | DB | Deutsche Bank Aktiengesellschaft | -0.3% | -64.10% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -34.10% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.3% | -40.55% | Trim |
| 41 | GE | General Electric | -0.4% | -32.92% | Trim |
| 42 | AAPL | Apple INC | -0.4% | -28.55% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.5% | -7.44% | Trim |
| 44 | MSFT | Microsoft CORP | -0.8% | -28.07% | Trim |
| 45 | AVGO | Broadcom INC | -0.9% | -32.98% | Trim |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | ACN | Accenture plc | — | EXIT | Sold out |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | CSX | Csx CORP | — | EXIT | Sold out |
| 50 | HON | Honeywell International INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-19 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
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