Capital Group Private Client Services, Inc. — 13F Holdings & Portfolio
CIK 1857666 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$5.93B
Long-equity book
Holdings
240
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+14 / −60 / ↑55 / ↓122
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP GBL GROWTH EQT$57.2M +7.8%
- CAPITAL GROUP DIVIDEND VALUE$51.8M +11.7%
- CAPITAL GROUP CONSERVATIVE E$46.5M +40.9%
- CAPITAL GROUP GLOBAL EQUITY$39.8M +23.2%
- CAPITAL GROUP DIVIDEND GROWE$28.5M +15.4%
Top Trims
- BROADCOM INC-$64.6M -40.1%
- MICROSOFT CORP-$53.5M -44.9%
- ALPHABET INC-$45.5M -15.4%
- ALPHABET INC-$28.6M -11.6%
- APPLE INC-$26.7M -33.3%
New Positions
- ASTRAZENECA PLC$47.1M
- CENOVUS ENERGY INC$2.9M
- QIAGEN NV$2.9M
- WHEATON PRECIOUS METALS CORP$2.8M
- SCHWAB STRATEGIC TR$2.5M
Exited Positions
- ACCENTURE PLC IRELAND$9.9M
- ASTRAZENECA PLC$7.7M
- CSX CORP$6.4M
- HONEYWELL INTL INC$6.2M
- FEDEX CORP$4.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.09B | 18.40% | 27,158,074 | SH |
| 2 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $789.0M | 13.30% | 23,643,002 | SH |
| 3 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $494.9M | 8.34% | 11,634,043 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $250.4M | 4.22% | 872,990 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $218.9M | 3.69% | 761,134 | SH |
| 6 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $213.2M | 3.59% | 5,937,518 | SH |
| 7 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $211.0M | 3.56% | 6,918,527 | SH |
| 8 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $195.9M | 3.30% | 5,098,451 | SH |
| 9 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $160.3M | 2.70% | 5,378,772 | SH |
| 10 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $105.3M | 1.78% | 3,571,580 | SH |
| 11 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $100.9M | 1.70% | 3,194,933 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $96.7M | 1.63% | 312,373 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $77.7M | 1.31% | 130,110 | SH |
| 14 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $72.8M | 1.23% | 2,197,241 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $65.5M | 1.10% | 176,969 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $62.2M | 1.05% | 183,912 | SH |
| 17 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $61.6M | 1.04% | 2,389,077 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $57.7M | 0.97% | 276,838 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $53.5M | 0.90% | 210,657 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $50.0M | 0.84% | 87,321 | SH |
| 21 | ASTRAZENECA PLC | AZN | G0593M107 | $47.1M | 0.79% | 241,824 | SH |
| 22 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $43.2M | 0.73% | 1,591,159 | SH |
| 23 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $42.2M | 0.71% | 1,246,919 | SH |
| 24 | ISHARES GOLD TR | IAU | 464285204 | $40.4M | 0.68% | 458,291 | SH |
| 25 | GE AEROSPACE | GE | 369604301 | $39.3M | 0.66% | 138,336 | SH |
| 26 | TOTALENERGIES SE | TTE | F92124100 | $38.3M | 0.65% | 409,367 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $34.5M | 0.58% | 39,477 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $34.1M | 0.58% | 52,247 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $33.1M | 0.56% | 112,364 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $31.1M | 0.52% | 47,871 | SH |
| 31 | KLA CORP | KLAC | 482480100 | $30.8M | 0.52% | 20,907 | SH |
| 32 | PHILIP MORRIS INTL INC | PM | 718172109 | $27.5M | 0.46% | 166,167 | SH |
| 33 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $24.5M | 0.41% | 35,855 | SH |
| 34 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $24.4M | 0.41% | 87,310 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.3M | 0.41% | 139,282 | SH |
| 36 | VISA INC | V | 92826C839 | $22.0M | 0.37% | 72,815 | SH |
| 37 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $21.7M | 0.37% | 738,682 | SH |
| 38 | CAPITAL GRP FIXED INCM ETF T | CGSM | 14020Y607 | $21.0M | 0.35% | 800,815 | SH |
| 39 | LINDE PLC | LIN | G54950103 | $20.8M | 0.35% | 41,973 | SH |
| 40 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $20.5M | 0.35% | 118,256 | SH |
| 41 | WELLTOWER INC | WELL | 95040Q104 | $19.0M | 0.32% | 96,009 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $18.8M | 0.32% | 53,491 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $17.7M | 0.30% | 55,222 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $17.5M | 0.30% | 90,746 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $16.2M | 0.27% | 48,093 | SH |
| 46 | VANGUARD INDEX FDS | VB | 922908751 | $15.8M | 0.27% | 60,344 | SH |
| 47 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $15.7M | 0.26% | 57,106 | SH |
| 48 | SPDR SERIES TRUST | SPTS | 78468R101 | $15.6M | 0.26% | 534,195 | SH |
| 49 | ABBOTT LABORATORIES | ABT | 002824100 | $15.0M | 0.25% | 146,523 | SH |
| 50 | ATMOS ENERGY CORP | ATO | 049560105 | $14.9M | 0.25% | 80,747 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $5.93B | 240 | 0001857666-26-000004 |
| 2025-12-31 | 2026-02-11 | $6.28B | 286 | 0001857666-26-000002 |
| 2025-09-30 | 2025-11-13 | $5.98B | 280 | 0001857666-25-000007 |