CG
Capital Group Private Client Services, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Capital Group Private Client Services, Inc.CIK: 0001857666
Diversified strategyMomentum follower
Total reported value
$7.1B
Reporting period: 2026-06-30 · Number of holdings: 260
Capital Group Private Client Services, Inc. disclosed 260 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.1B and a quarterly turnover rate of 23.8%.
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Personality snowflake
- Concentration
- 30
- Portfolio Stability
- 23.79
- Momentum
- 100
- Sector conviction
- 61.53
- Diversification
- 100
- Sizing Uniformity
- 56.91
Capital Group Private Client Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 260 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 4.31), 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 27% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CGGO
+4.8% $259.7M
Add CGGE
+21.0% $83.9M
Add MU
-2.2% $38.1M
Add CGDV
+8.8% $128.9M
Add CGGR
+3.6% $236.4M
Trim CGDG
+4.3% $19.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 18.72% | +0.32% | +3.59% | |
| 2 | CGGO | Cap Group Global Growth | ETF-Other | 14.78% | +1.48% | +4.79% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 8.79% | +0.45% | +8.81% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.25% | +0.03% | -2.24% | |
| 5 | CGGE | Cap Group Global Eq | ETF-Other | 4.16% | +0.60% | +20.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | +0.02% | -3.14% | |
| 7 | CGUS | Cap Group Core Equity | ETF-Other | 3.29% | -0.01% | +3.00% | |
| 8 | CGDG | Cap Group Dividend Growers | ETF-Other | 3.28% | -0.31% | +4.32% | |
| 9 | CGCV | Cap Group Conservative Eq | ETF-Other | 2.86% | +0.16% | +14.78% | |
| 10 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.93% | +0.23% | +14.48% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 1.82% | +0.04% | +4.40% | |
| 12 | CGIC | Cap Group Intl Core Eq | ETF-Other | 1.48% | +0.25% | +31.52% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | -0.22% | -15.42% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.03% | +6.51% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | +0.05% | -11.52% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.07% | -3.62% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.04% | -0.39% | |
| 18 | CGSD | Cap Group Short Duration | ETF-Other | 0.85% | -0.19% | -1.77% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.27% | -11.02% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.81% | +0.29% | +814.52% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.77% | +0.50% | -2.18% | |
| 22 | CGMU | Cap Group Municipal Income | ETF-Other | 0.75% | +0.02% | +22.32% | |
| 23 | CGIE | Cap Group Intl Equity | ETF-Other | 0.74% | +0.03% | +13.71% | |
| 24 | GE | General Electric | Stock-Industrials | 0.65% | -0.01% | -11.20% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.22% | -10.67% | |
| 26 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.53% | -0.26% | -17.63% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.01% | +0.78% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.09% | +28.19% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.50% | -0.08% | -24.08% | |
| 30 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.49% | +0.14% | +65.33% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | -0.19% | +0.15% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.11% | -14.28% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.10% | -11.41% | |
| 34 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.44% | +0.07% | +29.38% | |
| 35 | TTE | TotalEnergies SE | Stock-Other | 0.37% | -0.28% | -17.98% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.10% | -16.07% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.03% | -3.00% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.03% | +13.71% | |
| 39 | WELL | Welltower Inc | Stock-Real Estate | 0.28% | -0.04% | -7.37% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | +0.01% | +9.84% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.28% | -0.13% | -7.41% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.05% | +23.43% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.04% | +5.97% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.27% | +0.08% | +50.55% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.25% | -0.10% | -9.60% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.24% | -0.11% | -22.87% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.23% | -0.01% | +0.00% | |
| 48 | CGVV | Cap Group Large Value | ETF-Other | 0.23% | +0.04% | +22.14% | |
| 49 | CGBL | Cap Group Core Balanced | ETF-Other | 0.23% | +0.06% | +41.24% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.22% | -0.04% | -12.12% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+19%
- Stdev
- +12.9%
- Beta
- +0.97
- Alpha
- +0.1%
- Max Drawdown
- -7.8%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.07
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.27
- Calmar
- +2.63
- Information Ratio
- -0.16
- Tracking Error
- +3%
- Stdev Down
- +6.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.51
- Stdev Sectors
- +10.2%
- Skewness
- +0.08
- Kurtosis
- +0.51
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 260 | $7.1B | 24 | ||
| 2026 Q1 | 240 | $5.9B | 21 | ||
| 2025 Q4 | 286 | $6.3B | 11 | ||
| 2025 Q3 | 280 | $6.0B | 75 | ||
| 2025 Q2 | 279 | $11.5B | 0 | ||
| 2025 Q1 | 275 | $10.2B | 0 | ||
| 2024 Q4 | 271 | $10.9B | 0 | ||
| 2024 Q3 | 265 | $10.5B | 0 | ||
| 2024 Q2 | 264 | $10.0B | 0 | ||
| 2024 Q1 | 254 | $9.8B | 0 | ||
| 2023 Q4 | 249 | $9.7B | 0 | ||
| 2023 Q3 | 237 | $8.2B | 0 | ||
| 2023 Q2 | 235 | $8.5B | 0 | ||
| 2023 Q1 | 235 | $8.1B | 0 | ||
| 2022 Q4 | 237 | $7.9B | 0 | ||
| 2022 Q3 | 235 | $7.1B | 0 | ||
| 2022 Q2 | 230 | $7.7B | 0 | ||
| 2022 Q1 | 231 | $9.1B | 0 | ||
| 2021 Q4 | 216 | $9.4B | 0 | ||
| 2021 Q3 | 207 | $8.6B | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Capital Group Private Client Services, Inc.'s most significant position changes for 2026-06-30: New buy: Merck & Co. Inc. (MRK); Sold out: Roblox CORP -class A (RBLX); Sold out: Qiagen N.V. (QGEN); New buy: Palo Alto Networks Inc (PANW); New buy: Fair Isaac CORP (FICO).
Showing top 200 changes by size (of 275 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | +1.5% | +4.79% | Add |
| 2 | CGGE | Cap Group Global Eq | +0.6% | +20.97% | Add |
| 3 | MU | Micron Technology Inc | +0.5% | -2.18% | Trim |
| 4 | CGDV | Cap Group Dividend Value | +0.5% | +8.81% | Add |
| 5 | CGGR | Cap Group Growth Equity | +0.3% | +3.59% | Add |
| 6 | KLAC | Kla CORP | +0.3% | +814.52% | Add |
| 7 | CGIC | Cap Group Intl Core Eq | +0.3% | +31.52% | Add |
| 8 | CGNG | Cap Group New Geography Eq | +0.2% | +14.48% | Add |
| 9 | CGCV | Cap Group Conservative Eq | +0.2% | +14.78% | Add |
| 10 | CGSM | Cap Group Short Muni Income | +0.1% | +65.33% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.1% | +28.19% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +122.20% | Add |
| 14 | VT | Vanguard Tot World Stk ETF | +0.1% | +50.55% | Add |
| 15 | CGMM | Cap Group Small And Mid Cap | +0.1% | +29.38% | Add |
| 16 | CGBL | Cap Group Core Balanced | +0.1% | +41.24% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -11.52% | Trim |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +23.43% | Add |
| 19 | CGGG | Cap Group Large Growth | +0.1% | +41.26% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +29.21% | Add |
| 21 | INTC | Intel CORP | +0.1% | +112.50% | Add |
| 22 | CGXU | Cap Group Intl Focus | 0% | +4.40% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | +5.97% | Add |
| 24 | CGVV | Cap Group Large Value | 0% | +22.14% | Add |
| 25 | ARMK | Aramark | 0% | +39.36% | Add |
| 26 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -2.24% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +6.51% | Add |
| 29 | CGIE | Cap Group Intl Equity | 0% | +13.71% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +13.71% | Add |
| 31 | UNH | Unitedhealth Group Inc | 0% | -3.32% | Trim |
| 32 | VGIT | Vanguard Intermediate-term T | 0% | +100.62% | Add |
| 33 | ACWI | Ishares Msci Acwi ETF | 0% | +91.07% | Add |
| 34 | VUG | Vanguard Growth ETF | 0% | +1221.51% | Add |
| 35 | OKE | Oneok Inc | 0% | +96.47% | Add |
| 36 | FICO | Fair Isaac CORP | 0% | NEW | New buy |
| 37 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 38 | DAL | Delta Air Lines Inc | 0% | NEW | New buy |
| 39 | CVS | Cvs Health CORP | 0% | +87.82% | Add |
| 40 | DXCM | Dexcom Inc | 0% | NEW | New buy |
| 41 | VRSK | Verisk Analytics Inc | 0% | NEW | New buy |
| 42 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 43 | BSV | Vanguard Short-term Bond ETF | 0% | +205.64% | Add |
| 44 | CME | Cme Group Inc | 0% | +866.70% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | -3.14% | Trim |
| 46 | CGMU | Cap Group Municipal Income | 0% | +22.32% | Add |
| 47 | APH | Amphenol Corp-cl A | 0% | -1.79% | Trim |
| 48 | HUM | Humana Inc | 0% | -2.71% | Trim |
| 49 | BLDR | Builders Firstsource Inc | 0% | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Capital Group Private Client Services, Inc. and what type of investor is it?
Capital Group Private Client Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.1B, spread across 260 disclosed positions.
What are Capital Group Private Client Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Capital Group Private Client Services, Inc.'s top holdings by market value are:
1. Cap Group Growth Equity (CGGR) — $1.3B (18.7%)
2. Cap Group Global Growth (CGGO) — $1.0B (14.8%)
3. Cap Group Dividend Value (CGDV) — $623.8M (8.8%)
4. Alphabet Inc-cl C (GOOG) — $301.6M (4.3%)
5. Cap Group Global Eq (CGGE) — $294.9M (4.2%)
What changes did Capital Group Private Client Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Capital Group Private Client Services, Inc. made 197 notable position adjustments: 29 new positions were initiated, 66 existing holdings were added to, 87 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Merck & Co. Inc. (MRK); Sold out: Roblox CORP -class A (RBLX); Sold out: Qiagen N.V. (QGEN); New buy: Palo Alto Networks Inc (PANW); New buy: Fair Isaac CORP (FICO)
What sectors does Capital Group Private Client Services, Inc. focus on?
Capital Group Private Client Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 32.5%
• Information Technology: 26.8%
• Industrials: 10.8%
• Financials: 7.2%
• Health Care: 7.0%
• Consumer Discretionary: 6.2%
Investment Profile
Capital Group Private Client Services, Inc. returned an annualized 20.4% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.5% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its CGGO position over the past two quarters (+$317.0M, now $1.0B), while trimming MSFT over the same stretch (-$60.2M, still holding $58.7M).
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Developer Access
Access Capital Group Private Client Services, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/capital-group-private-client-services-incCLI
npx alphasmo institutions get capital-group-private-client-services-inc