CG

Capital Group Private Client Services, Inc.

Diversified strategyMomentum follower

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%.

Personality snowflake

Concentration
27.45
Portfolio Stability
20.94
Momentum/Contrarian
100
Sector conviction
54.07
Diversification
100
Sizing Uniformity
60.58

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CGGRCap Group Growth EquityETF-Other18.40%+1.39%+13.04%
2CGGOCap Group Global GrowthETF-Other13.30%+1.65%+11.95%
3CGDVCap Group Dividend ValueETF-Other8.34%+1.29%+14.59%
4GOOGAlphabet Inc-cl CStock-Comm Services4.22%-0.49%-7.44%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.69%-0.25%-3.75%
6CGDGCap Group Dividend GrowersETF-Other3.59%+0.65%+14.61%
7CGGECap Group Global EqETF-Other3.56%+0.83%+27.81%
8CGUSCap Group Core EquityETF-Other3.30%+0.29%+8.48%
9CGCVCap Group Conservative EqETF-Other2.70%+0.89%+44.11%
10CGXUCap Group Intl FocusETF-Other1.78%+0.26%+10.35%
11CGNGCap Group New Geography EqETF-Other1.70%+0.35%+20.50%
12AVGOBroadcom INCStock-Tech1.63%-0.94%-32.98%
13VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.31%—+2.26%
14CGICCap Group Intl Core EqETF-Other1.23%+0.38%+33.75%
15MSFTMicrosoft CORPStock-Tech1.10%-0.79%-28.07%
16TSMTaiwan Semiconductor-sp AdrStock-Tech1.05%-0.15%-25.68%
17CGSDCap Group Short DurationETF-Other1.04%—+1.80%
18AMZNAmazon.com INCStock-Consumer Disc0.97%-0.18%-11.25%
19AAPLApple INCStock-Tech0.90%-0.38%-28.55%
20METAMeta Platforms Inc-class AStock-Comm Services0.84%-0.25%-16.01%
21AZNAstraZeneca PLCStock-Healthcare0.79%+0.79%NEW
22CGMUCap Group Municipal IncomeETF-Other0.73%—+2.25%
23CGIECap Group Intl EquityETF-Other0.71%—+19.38%
24IAUIshares Gold TrustETF-Commodities0.68%+0.14%+9.75%
25GEGeneral ElectricStock-Industrials0.66%-0.35%-32.92%
26✓ Totalenergies SeStock-Other0.65%+0.20%-4.88%
27GEVGE Vernova INCStock-Industrials0.58%—-32.90%
28IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.58%+0.32%+122.54%
29JPMJpmorgan Chase & CoStock-Financials0.56%-0.31%-34.10%
30SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.52%—-9.12%
31KLACKla CORPStock-Tech0.52%—-28.55%
32PMPhilip Morris InternationalStock-Consumer Staples0.46%-0.15%-30.67%
33NOCNorthrop Grumman CORPStock-Industrials0.41%—-30.80%
34CEGConstellation EnergyStock-Utilities0.41%-0.27%-27.58%
35NVDANvidia CORPStock-Tech0.41%—+0.31%
36VVisa Inc-class A SharesStock-Financials0.37%-0.31%-40.55%
37CGMMCap Group Small And Mid CapETF-Other0.37%+0.15%+52.83%
38CGSMCap Group Short Muni IncomeETF-Other0.35%—+2.80%
39LINLinde plcStock-Materials0.35%—-27.50%
40MRSHMarsh & Mclennan CosStock-Financials0.35%-0.18%-33.65%
41WELLWelltower INCStock-Real Estate0.32%—-9.64%
42AMGNAmgen INCStock-Healthcare0.32%—-28.00%
43VTIVanguard Total Stock Mkt ETFETF-Other0.30%—-6.29%
44RTXRtx CORPStock-Industrials0.30%—-18.60%
45MUMicron Technology INCStock-Tech0.27%—-31.21%
46VBVanguard Small-cap ETFETF-Other0.27%—+5.13%
47RCLRoyal Caribbean Cruises Ltd.Stock-Consumer Disc0.26%-0.12%-33.71%
48SPTSSs Spdr P St Term Tsy ETFETF-Other0.26%—-1.11%
49ABTAbbott LaboratoriesStock-Healthcare0.25%-0.21%-36.81%
50ATOAtmos Energy CORPStock-Utilities0.25%—-24.25%
1–50 of 240

Holding changes this quarter

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).

Position changes disclosed by Capital Group Private Client Services, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CGGOCap Group Global Growth+1.7%+11.95%Add
2CGGRCap Group Growth Equity+1.4%+13.04%Add
3CGDVCap Group Dividend Value+1.3%+14.59%Add
4CGCVCap Group Conservative Eq+0.9%+44.11%Add
5CGGECap Group Global Eq+0.8%+27.81%Add
6CGDGCap Group Dividend Growers+0.7%+14.61%Add
7CGICCap Group Intl Core Eq+0.4%+33.75%Add
8CGNGCap Group New Geography Eq+0.4%+20.50%Add
9IVVIshares Core S&p 500 ETF+0.3%+122.54%Add
10CGUSCap Group Core Equity+0.3%+8.48%Add
11CGXUCap Group Intl Focus+0.3%+10.35%Add
12DFACDimensional US Core Equity 2+0.2%+550.95%Add
13✓ Totalenergies Se+0.2%-4.88%Trim
14CGMMCap Group Small And Mid Cap+0.2%+52.83%Add
15IAUIshares Gold Trust+0.1%+9.75%Add
16CGCBCap Group Core Bond+0.1%+639.16%Add
17RYAAYRyanair Holdings Plc-sp Adr-0.1%-16.45%Trim
18URIUnited Rentals INC-0.1%-43.11%Trim
19UNHUnitedhealth Group INC-0.1%-32.94%Trim
20CNICanadian Natl Railway Co-0.1%-83.46%Trim
21RACEFerrari N.V.-0.1%-74.40%Trim
22TDGTransdigm Group INC-0.1%-31.05%Trim
23AONAon plc-0.1%-42.41%Trim
24RCLRoyal Caribbean Cruises Ltd.-0.1%-33.71%Trim
25LLYEli Lilly & Co-0.1%-29.12%Trim
26TSMTaiwan Semiconductor-sp Adr-0.2%-25.68%Trim
27PMPhilip Morris International-0.2%-30.67%Trim
28MAMastercard INC - A-0.2%-38.71%Trim
29CRMSalesforce INC-0.2%-33.39%Trim
30AMZNAmazon.com INC-0.2%-11.25%Trim
31MRSHMarsh & Mclennan Cos-0.2%-33.65%Trim
32NOWServicenow INC-0.2%-36.94%Trim
33ABTAbbott Laboratories-0.2%-36.81%Trim
34MELIMercadolibre INC-0.2%-66.93%Trim
35GOOGLAlphabet Inc-cl A-0.3%-3.75%Trim
36METAMeta Platforms Inc-class A-0.3%-16.01%Trim
37CEGConstellation Energy-0.3%-27.58%Trim
38DBDeutsche Bank Aktiengesellschaft-0.3%-64.10%Trim
39JPMJpmorgan Chase & Co-0.3%-34.10%Trim
40VVisa Inc-class A Shares-0.3%-40.55%Trim
41GEGeneral Electric-0.4%-32.92%Trim
42AAPLApple INC-0.4%-28.55%Trim
43GOOGAlphabet Inc-cl C-0.5%-7.44%Trim
44MSFTMicrosoft CORP-0.8%-28.07%Trim
45AVGOBroadcom INC-0.9%-32.98%Trim
46AZNAstraZeneca PLC—NEWNew buy
47ACNAccenture plc—EXITSold out
48AZNNAstrazeneca Plc-spons Adr—EXITSold out
49CSXCsx CORP—EXITSold out
50HONHoneywell International INC—EXITSold out

FAQ

What is Capital Group Private Client Services, Inc. and what type of investor is it?
Capital Group Private Client Services, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.9B, spread across 240 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) — $1.1B (18.4%) 2. Cap Group Global Growth (CGGO) — $789.0M (13.3%) 3. Cap Group Dividend Value (CGDV) — $494.9M (8.3%) 4. Alphabet Inc-cl C (GOOG) — $250.4M (4.2%) 5. Alphabet Inc-cl A (GOOGL) — $218.9M (3.7%)
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 50 notable position adjustments: 1 new positions were initiated, 15 existing holdings were added to, 30 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 30.5% • Information Technology: 22.9% • Industrials: 11.4% • Financials: 8.4% • Health Care: 8.0% • Consumer Discretionary: 7.1%