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CIK: 0001857666
Total reported value
$7.1B
$7.1B
240 檔
40.1%
The Q1 2026 SEC filing reveals that Capital Group Private Client Services, Inc. held a total portfolio value of $7.1B, covering 240 public equity positions.
In Q1 2026, Capital Group Private Client Services, Inc. adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 46 holdings to manage risk exposure.
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% | +0.32% | +13.04% | |
| 2 | CGGO | Cap Group Global Growth | ETF-Other | 13.30% | +1.48% | +11.95% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 8.34% | +0.45% | +14.59% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.22% | +0.03% | -7.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | +0.02% | -3.75% | |
| 6 | CGDG | Cap Group Dividend Growers | ETF-Other | 3.59% | -0.31% | +14.61% | |
| 7 | CGGE | Cap Group Global Eq | ETF-Other | 3.56% | +0.60% | +27.81% | |
| 8 | CGUS | Cap Group Core Equity | ETF-Other | 3.30% | -0.01% | +8.48% | |
| 9 | CGCV | Cap Group Conservative Eq | ETF-Other | 2.70% | +0.16% | +44.11% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-Other | 1.78% | +0.04% | +10.35% | |
| 11 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.70% | +0.23% | +20.50% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | -0.22% | -32.98% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.03% | +2.26% | |
| 14 | CGIC | Cap Group Intl Core Eq | ETF-Other | 1.23% | +0.25% | +33.75% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.27% | -28.07% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.05% | -25.68% | |
| 17 | CGSD | Cap Group Short Duration | ETF-Other | 1.04% | -0.19% | +1.80% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -0.07% | -11.25% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.04% | -28.55% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.22% | -16.01% | |
| 21 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.79% | -0.26% | — | |
| 22 | CGMU | Cap Group Municipal Income | ETF-Other | 0.73% | +0.02% | +2.25% | |
| 23 | CGIE | Cap Group Intl Equity | ETF-Other | 0.71% | +0.03% | +19.38% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | -0.19% | +9.75% | |
| 25 | GE | General Electric | Stock-Industrials | 0.66% | -0.01% | -32.92% | |
| 26 | TTE | TotalEnergies SE | Stock-Other | 0.65% | -0.28% | -4.88% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | -0.08% | -32.90% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.11% | +122.54% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.10% | -34.10% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.01% | -9.12% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.29% | -28.55% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.10% | -30.67% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.41% | -0.24% | -30.80% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.41% | -0.13% | -27.58% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.09% | +0.31% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.03% | -40.55% | |
| 37 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.37% | +0.07% | +52.83% | |
| 38 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.35% | +0.14% | +2.80% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.35% | -0.11% | -27.50% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.35% | -0.10% | -33.65% | |
| 41 | WELL | Welltower Inc | Stock-Real Estate | 0.32% | -0.04% | -9.64% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.32% | -0.22% | -28.00% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.03% | -6.29% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.09% | -18.60% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.27% | +0.50% | -31.21% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | +0.01% | +5.13% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.26% | -0.04% | -33.71% | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.26% | -0.04% | -1.11% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.14% | -36.81% | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.25% | -0.08% | -24.25% |
| # | 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 | CGIE | Cap Group Intl Equity | +0.1% | +19.38% | Add |
| 17 | CGCB | Cap Group Core Bond | +0.1% | +639.16% | Add |
| 18 | CGVV | Cap Group Large Value | +0.1% | +101.50% | Add |
| 19 | CGSD | Cap Group Short Duration | +0.1% | +1.80% | Add |
| 20 | CGHM | Cap Group Muni High-income | +0.1% | +53.60% | Add |
| 21 | VT | Vanguard Tot World Stk ETF | +0.1% | +38.73% | Add |
| 22 | CGBL | Cap Group Core Balanced | +0.1% | +43.19% | Add |
| 23 | CGMU | Cap Group Municipal Income | +0.1% | +2.25% | Add |
| 24 | GLD | Spdr Gold Shares | 0% | +50.56% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +2.26% | Add |
| 26 | DFAX | Dimensional World Ex US Core | 0% | +584.06% | Add |
| 27 | VB | Vanguard Small-cap ETF | 0% | +5.13% | Add |
| 28 | KO | Coca-cola Co/the | 0% | +71.12% | Add |
| 29 | APH | Amphenol Corp-cl A | 0% | +28.10% | Add |
| 30 | BURL | Burlington Stores Inc | 0% | +17.43% | Add |
| 31 | VTV | Vanguard Value ETF | 0% | +134.73% | Add |
| 32 | CVS | Cvs Health CORP | 0% | +438.47% | Add |
| 33 | CAT | Caterpillar Inc | 0% | +2.40% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +2.03% | Add |
| 35 | LII | Lennox International Inc | 0% | +25.97% | Add |
| 36 | CGSM | Cap Group Short Muni Income | 0% | +2.80% | Add |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | +3.32% | Add |
| 38 | GSG | Ishares S&p Gsci Commodity I | 0% | +91.15% | Add |
| 39 | WELL | Welltower Inc | 0% | -9.64% | Trim |
| 40 | OKE | Oneok Inc | 0% | +2.27% | Add |
| 41 | VNQ | Vanguard Real Estate ETF | 0% | +22.57% | Add |
| 42 | NVDA | Nvidia CORP | — | +0.31% | Add |
| 43 | SHOP | Shopify Inc - Class A | — | +23.87% | Add |
| 44 | HUM | Humana Inc | — | +15.30% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | -6.29% | Trim |
| 46 | ABBV | Abbvie Inc | 0% | -5.75% | Trim |
| 47 | IWP | Ishares Russell Mid-cap Grow | 0% | -18.11% | Trim |
| 48 | EFA | Ishares Msci Eafe ETF | 0% | -28.56% | Trim |
| 49 | SPOT | Spotify Technology S.A. | 0% | -15.75% | Trim |
| 50 | ARMK | Aramark | 0% | -26.32% | Trim |
According to official SEC Form 13F filings, Capital Group Private Client Services, Inc. reported a total U.S. public equity portfolio value of $7.1B across 240 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGGR, CGGO, CGDV) accounted for 40.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $47.1M
Top Position Liquidated / Trimmed
ACN
前期市值: $9.9M
During Q1 2026, Capital Group Private Client Services, Inc.'s top holdings by market value included CGGR (18.4%)、CGGO (13.3%)、CGDV (8.3%). The largest single position, CGGR, represented 18.4% of total portfolio value.
In Q1 2026, Capital Group Private Client Services, Inc. made 200 total portfolio adjustments, initiating 8 new buys, adding to 43 positions, trimming 103 holdings, and fully liquidating 46 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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