Capital Group Private Client Services, Inc.
Capital Group Private Client Services, Inc.'s Capital Group Private Client Services, Inc. holds 240 U.S.-equity positions worth $5.9B (SEC 13F, Q1 2026). Top positions: Capital Group Growth Etf 18.4%, Capital Group Gbl Growth Eqt 13.3%, Capital Group Dividend Value 8.3%. 13F-replication return is +86% over 3 years (+7 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| CGGR Capital Group Growth Etf | 18.4% | 27.2M | $1.1B | ▲ 13% (+3.1M) | $30.22 | $47.58 (+57%) | 2026-03-31 |
| CGGO Capital Group Gbl Growth Eqt | 13.3% | 23.6M | $789M | ▲ 12% (+2.5M) | $27.75 | $39.78 (+43%) | 2026-03-31 |
| CGDV Capital Group Dividend Value | 8.3% | 11.6M | $495M | ▲ 15% (+1.5M) | $32.72 | $48.90 (+49%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 4.2% | 873K | $250M | ▼ 7.4% (−70K) | $113.02 | $341.94 (+203%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.7% | 761K | $219M | ▼ 3.7% (−30K) | $103.93 | $344.90 (+232%) | 2026-03-31 |
| CGDG Capital Group Dividend Growe | 3.6% | 5.9M | $213M | ▲ 15% (+757K) | $31.61 | $36.86 (+17%) | 2026-03-31 |
| CGGE Capital Group Global Equity | 3.6% | 6.9M | $211M | ▲ 28% (+1.5M) | $29.34 | $34.81 (+19%) | 2026-03-31 |
| CGUS Capital Group Core Equity Et | 3.3% | 5.1M | $196M | ▲ 8.5% (+398K) | $29.02 | $44.67 (+54%) | 2026-03-31 |
| CGCV Capital Group Conservative E | 2.7% | 5.4M | $160M | ▲ 44% (+1.6M) | $28.80 | $32.09 (+11%) | 2026-03-31 |
| CGXU Capital Group Intl Focus Eqt | 1.8% | 3.6M | $105M | ▲ 10% (+335K) | $24.30 | $34.24 (+41%) | 2026-03-31 |
| CGNG Capital Group New Geography | 1.7% | 3.2M | $101M | ▲ 20% (+543K) | $28.86 | $36.42 (+26%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.6% | 312K | $97M | ▼ 33% (−154K) | $65.13 | $352.10 (+441%) | 2026-03-31 |
| VOO Vanguard Index Fds | 1.3% | 130K | $78M | ▲ 2.3% (+3K) | $454.93 | $702.49 (+54%) | 2026-03-31 |
| CGIC Capital Group International | 1.2% | 2.2M | $73M | ▲ 34% (+554K) | $31.11 | $35.80 (+15%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.1% | 177K | $66M | ▼ 28% (−69K) | $292.52 | $519.35 (+78%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.1% | 184K | $62M | ▼ 26% (−64K) | $104.45 | $456.19 (+337%) | 2026-03-31 |
| CGSD Capital Grp Fixed Incm Etf T | 1.0% | 2.4M | $62M | ▲ 1.8% (+42K) | $25.47 | $25.25 (−1%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.0% | 277K | $58M | ▼ 11% (−35K) | $156.28 | $249.66 (+60%) | 2026-03-31 |
| AAPL Apple Inc. | 0.9% | 211K | $53M | ▼ 29% (−84K) | $173.19 | $332.30 (+92%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.8% | 87K | $50M | ▼ 16% (−17K) | $390.55 | $732.25 (+87%) | 2026-03-31 |
| AZN AstraZeneca PLC | 0.8% | 242K | $47M | NEW (+242K) | $197.22 | $160.71 (−19%) | 2026-03-31 |
| CGMU Capital Grp Fixed Incm Etf T | 0.7% | 1.6M | $43M | ▲ 2.3% (+35K) | $26.89 | $26.02 (−3%) | 2026-03-31 |
| CGIE Capital Group International | 0.7% | 1.2M | $42M | ▲ 19% (+202K) | $30.88 | $36.48 (+18%) | 2026-03-31 |
| IAU Ishares Gold Tr | 0.7% | 458K | $40M | ▲ 9.8% (+41K) | $49.71 | $78.17 (+57%) | 2026-03-31 |
| GE GE Aerospace | 0.7% | 138K | $39M | ▼ 33% (−68K) | $144.95 | $313.49 (+116%) | 2026-03-31 |
| TTE TotalEnergies SE | 0.7% | 409K | $38M | ▼ 4.9% (−21K) | $65.42 | $84.18 (+29%) | 2026-03-31 |
| GEV GE Vernova Inc. | 0.6% | 39K | $34M | ▼ 33% (−19K) | $261.50 | $953.30 (+265%) | 2026-03-31 |
| IVV Ishares Tr | 0.6% | 52K | $34M | ▲ 123% (+29K) | $617.49 | $767.54 (+24%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.6% | 112K | $33M | ▼ 34% (−58K) | $134.95 | $330.16 (+145%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 0.5% | 48K | $31M | ▼ 9.1% (−5K) | $511.87 | $764.26 (+49%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 0.5% | 21K | $31M | ▼ 29% (−8K) | $44.78 | $198.82 (+344%) | 2026-03-31 |
| PM Philip Morris International Inc. | 0.5% | 166K | $27M | ▼ 31% (−73K) | $100.28 | $190.13 (+90%) | 2026-03-31 |
| NOC Northrop Grumman Corp. | 0.4% | 36K | $24M | ▼ 31% (−16K) | $467.14 | $484.88 (+4%) | 2026-03-31 |
| CEG Constellation Energy Corporation Common Stock | 0.4% | 87K | $24M | ▼ 28% (−33K) | $150.69 | $268.56 (+78%) | 2026-03-31 |
| NVDA NVIDIA CORP | 0.4% | 139K | $24M | — | $120.61 | $230.82 (+91%) | 2026-03-31 |
| V VISA Inc. | 0.4% | 73K | $22M | ▼ 41% (−50K) | $225.73 | $361.52 (+60%) | 2026-03-31 |
| CGMM Capital Group Equity Etf Tr | 0.4% | 739K | $22M | ▲ 53% (+255K) | $27.95 | $30.97 (+11%) | 2026-03-31 |
| CGSM Capital Grp Fixed Incm Etf T | 0.3% | 801K | $21M | ▲ 2.8% (+22K) | $26.22 | $25.75 (−2%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 0.3% | 42K | $21M | ▼ 27% (−16K) | $359.70 | $466.11 (+30%) | 2026-03-31 |
| MRSH Marsh | 0.3% | 118K | $21M | ▼ 34% (−60K) | $173.45 | $170.74 (−2%) | 2026-03-31 |
| WELL Welltower Inc. | 0.3% | 96K | $19M | ▼ 9.6% (−10K) | $124.88 | $228.62 (+83%) | 2026-03-31 |
| AMGN Amgen Inc | 0.3% | 53K | $19M | ▼ 28% (−21K) | $297.90 | $419.62 (+41%) | 2026-03-31 |
| VTI Vanguard Index Fds | 0.3% | 55K | $18M | ▼ 6.3% (−4K) | $262.02 | $375.07 (+43%) | 2026-03-31 |
| RTX RTX Corporation | 0.3% | 91K | $18M | ▼ 19% (−21K) | $94.22 | $185.70 (+97%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.3% | 48K | $16M | ▼ 31% (−22K) | $86.10 | $1,062.39 (+1134%) | 2026-03-31 |
| VB Vanguard Index Fds | 0.3% | 60K | $16M | ▲ 5.1% (+3K) | $226.60 | $284.69 (+26%) | 2026-03-31 |
| RCL Royal Caribbean Group | 0.3% | 57K | $16M | ▼ 34% (−29K) | $82.14 | $266.13 (+224%) | 2026-03-31 |
| SPTS Spdr Series Trust | 0.3% | 534K | $16M | ▼ 1.1% (−6K) | $29.40 | $28.58 (−3%) | 2026-03-31 |
| ABT Abbott Laboratories | 0.2% | 147K | $15M | ▼ 37% (−85K) | $104.00 | $98.68 (−5%) | 2026-03-31 |
| ATO Atmos Energy Corporation | 0.2% | 81K | $15M | ▼ 24% (−26K) | $149.66 | $155.29 (+4%) | 2026-03-31 |
Showing top 50 of 240 holdings by value.
FAQ ▾
What are Capital Group Private Client Services, Inc.'s largest holdings?
As of the latest 13F: Capital Group Growth Etf 18.4%, Capital Group Gbl Growth Eqt 13.3%, Capital Group Dividend Value 8.3%, Alphabet Inc. Class C Capital Stock 4.2%, Alphabet Inc. Class A Common Stock 3.7%.
How big is Capital Group Private Client Services, Inc.'s 13F portfolio?
$5.9B across 240 disclosed U.S.-equity positions.
What is Capital Group Private Client Services, Inc.'s 3-year performance?
+86% (13F-replication, price return), +7 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.