Capital Group Private Client Services, Inc.

CIK

1857666

Location

Los Angeles, CA

Portfolio Value

Mid $6,484,226,215

Diversification

Diversified

Reports for

CAPITAL GROUP COMPANIES INC CAPITAL GROUP INTERNATIONAL INC CAPITAL RESEARCH & MANAGEMENT CO

Filing Date

Global Rank

#597 / 8,517 ▲ 50

Top Industry

Internet Content & Information 31.7%

3Y Alpha vs SPY

+28.0%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

20 quarters · since Sep 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+226.9%

SPY

+75.3%

Annualised alpha

+27.8%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

174 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.5%

−0.0 pts

Top 5

59.5%

+2.1 pts

Top 10

73.9%

+2.2 pts

HHI

930

Diversified+50

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.3%	$4,555,358,130	29
Communication Services	9.5%	$615,388,311	7
Technology	7.7%	$498,486,170	28
Industrials	3.2%	$209,422,860	25
Financial Services	2.2%	$141,846,401	22
Healthcare	2.1%	$138,788,977	16
Consumer Cyclical	1.8%	$117,015,455	16
Energy	0.9%	$55,727,846	8
Utilities	0.8%	$51,572,525	5
Consumer Defensive	0.7%	$47,737,579	9
Basic Materials	0.5%	$29,207,600	6
Real Estate	0.4%	$23,674,361	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGGE	Capital Group Global Equity ETF	+1,450,835	8,369,362	$294,936,316
CGGO	Capital Group Global Growth Equity ETF	+1,131,734	24,774,736	$1,048,714,574
CGDV	Capital Group Dividend Value ETF	+1,025,113	12,659,156	$623,843,207
CGGR	Capital Group Growth ETF	+974,251	28,132,325	$1,327,845,740
CGCV	Capital Group Conservative Equity ETF	+795,041	6,173,813	$202,624,542
CGIC	Capital Group International Core Equity ETF	+692,461	2,889,702	$105,156,255
CGNG	Capital Group New Geography Equity ETF	+462,690	3,657,623	$137,014,557
CGDG	Capital Group Dividend Growers ETF	+256,365	6,193,883	$232,332,551
CGIE	Capital Group International Equity ETF	+170,926	1,417,845	$52,148,339
KLAC	Kla Corp	+170,292	191,199	$57,686,650
CGUS	Capital Group Core Equity ETF	+153,079	5,251,530	$233,588,054
CGGG	Capital Group U.S. Large Growth ETF	+127,505	436,537	$12,506,785
CGBL	Capital Group Core Balanced ETF	+122,812	420,622	$15,966,811
CGCB	Capital Group Core Bond ETF	+75,239	333,242	$8,724,275
CVE	Cenovus Energy Inc.	+48,861	159,974	$3,968,954
NVDA	Nvidia Corp	+39,267	178,549	$35,725,869
ARMK	Aramark	+38,654	136,869	$7,787,846
OKE	Oneok Inc /New/	+30,879	62,887	$5,467,395
CVS	CVS HEALTH Corp	+16,164	34,569	$3,576,163
INTC	Intel Corp	+15,534	29,342	$4,097,023
BIV	Vanguard Intermediate-Term Bond ETF	+14,723	121,487	$9,318,052
SAP	Sap SE	+10,435	13,595	$2,095,125
PHYS	Sprott Physical Gold Trust	+10,014	140,091	$4,226,545
CME	Cme Group Inc.	+7,757	8,652	$1,910,621
AMAT	Applied Materials Inc /De	+6,353	11,552	$8,352,096
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DB	Deutsche Bank Aktiengesellschaft	−212,018	24,927	$841,535
AMX	America Movil Sab De Cv/	−180,293	29,911	$777,386
TSCO	Tractor Supply Co /De/	−88,766	62,885	$1,987,794
NOW	ServiceNow, Inc.	−86,340	2,022	$200,744
TTE	TotalEnergies SE	−73,622	335,745	$26,107,531
ABT	Abbott Laboratories	−57,383	89,140	$8,088,563
AVGO	Broadcom Inc.	−48,179	264,194	$99,799,283
GOOGL	Alphabet Inc.	−43,443	1,590,681	$565,013,677
IR	Ingersoll Rand Inc.	−42,677	82,010	$6,723,999
AZN	Astrazeneca PLC	−42,637	199,187	$37,769,838
TRP	Tc Energy Corp	−40,643	79,693	$5,282,848
CNP	Centerpoint Energy Inc	−38,762	208,446	$9,179,961
NFLX	Netflix Inc	−34,946	10,598	$756,697
AMGN	Amgen Inc	−34,329	19,162	$6,938,943
CMG	Chipotle Mexican Grill Inc	−32,216	111,304	$3,784,336
PM	Philip Morris International Inc.	−26,697	139,470	$25,231,517
KDP	Keurig Dr Pepper Inc.	−24,229	61,081	$1,999,181
RYAAY	Ryanair Holdings PLC	−23,541	188,721	$12,219,684
B	Barrick Mining Corp	−23,158	212,833	$7,817,356
CHD	Church & Dwight Co Inc /De/	−21,712	18,330	$1,775,810
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−21,189	162,723	$77,711,623
MSFT	Microsoft Corp	−19,503	157,466	$58,737,967
NCLH	Norwegian Cruise Line Holdings Ltd.	−19,091	49,290	$1,040,511
TJX	Tjx Companies Inc /De/	−18,334	17,299	$2,620,798
SOBO	South Bow Corp	−18,110	41,275	$1,454,531
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	3,728,784	$129,090,502
MRK	Merck & Co., Inc.	63,436	$8,151,526
PANW	Palo Alto Networks Inc	7,616	$2,597,208
FICO	Fair Isaac Corp	2,055	$2,455,272
TXN	Texas Instruments Inc	7,898	$2,354,156
DAL	Delta Air Lines, Inc.	24,807	$2,323,423
DXCM	Dexcom Inc	30,302	$2,040,839
VRSK	Verisk Analytics, Inc.	10,558	$1,895,477
CSCO	Cisco Systems, Inc.	15,432	$1,812,642
BLDR	Builders FirstSource, Inc.	19,389	$1,734,927
DLR	Digital Realty Trust, Inc.	8,963	$1,609,575
ANET	Arista Networks, Inc.	9,356	$1,589,397
EFX	Equifax Inc	9,307	$1,477,207
INIO	Innio N.V.	30,968	$1,224,784
WSE	Wise Group plc	86,032	$1,024,641
RKT	Rocket Companies, Inc.	59,081	$930,525
ALGN	Align Technology Inc	3,865	$651,870
AEM	Agnico Eagle Mines Ltd	3,845	$596,474
FTNT	Fortinet, Inc.	2,164	$332,433
TT	Trane Technologies plc	630	$309,430
MO	Altria Group, Inc.	4,251	$305,859
CVNA	Carvana Co.	4,285	$282,038
BKNG	Booking Holdings Inc.	1,581	$281,797
BAC	Bank Of America Corp /De/	3,587	$204,387
VIGI	Vanguard International Dividend Appreciation ETF	2,150	$200,767
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
RBLX	Roblox Corp	59,194	$3,348,012
QGEN	Qiagen N.V.	71,378	$2,857,975
HD	Home Depot, Inc.	6,767	$2,225,598
SHW	Sherwin Williams Co	3,417	$1,095,319
SW	Smurfit Westrock plc	16,732	$666,770
TOST	Toast, Inc.	23,111	$612,672
BX	Blackstone Inc.	5,117	$588,403
IP	International Paper Co /New/	15,606	$557,134
ACIO	Aptus Collared Investment Opportunity ETF	6,685	$280,502
VXF	Vanguard Extended Market ETF	1,266	$260,542
JNJ	Johnson & Johnson	1,003	$245,173
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 tracked positions · $6,484,226,215 total · filing declares 260 positions · $7,093,730,486 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGGR	Capital Group Growth ETF	Added	28,132,325	+974,251	$1,327,845,740	+21.7%	20.48%
CGGO	Capital Group Global Growth Equity ETF	Added	24,774,736	+1,131,734	$1,048,714,574	+32.9%	16.17%
CGDV	Capital Group Dividend Value ETF	Added	12,659,156	+1,025,113	$623,843,207	+26.1%	9.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,590,681	-43,443	$565,013,677	+20.4%	8.71%
CGGE	Capital Group Global Equity ETF	Added	8,369,362	+1,450,835	$294,936,316	+39.8%	4.55%
CGUS	Capital Group Core Equity ETF	Added	5,251,530	+153,079	$233,588,054	+19.2%	3.60%
CGDG	Capital Group Dividend Growers ETF	Added	6,193,883	+256,365	$232,332,551	+9.0%	3.58%
CGCV	Capital Group Conservative Equity ETF	Added	6,173,813	+795,041	$202,624,542	+26.4%	3.12%
CGNG	Capital Group New Geography Equity ETF	Added	3,657,623	+462,690	$137,014,557	+35.8%	2.11%
CGXU	Capital Group International Focus Equity ETF	NEW	3,728,784	NEW	$129,090,502	NEW	1.99%
CGIC	Capital Group International Core Equity ETF	Added	2,889,702	+692,461	$105,156,255	+44.5%	1.62%
AVGO	Broadcom Inc. Technology	Reduced	264,194	-48,179	$99,799,283	+3.2%	1.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	162,723	-21,189	$77,711,623	+25.0%	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	266,827	-10,011	$63,595,547	+10.3%	0.98%
AAPL	Apple Inc. Technology	Reduced	209,843	-814	$60,720,170	+13.6%	0.94%
MSFT	Microsoft Corp Technology	Reduced	157,466	-19,503	$58,737,967	−10.3%	0.91%
KLAC	Kla Corp Technology	Added	191,199	+170,292	$57,686,650	+87.4%	0.89%
MU	Micron Technology Inc Technology	Reduced	47,043	-1,050	$54,301,264	+234.2%	0.84%
CGIE	Capital Group International Equity ETF	Added	1,417,845	+170,926	$52,148,339	+23.7%	0.80%
GE	General Electric Co Industrials	Reduced	122,836	-15,500	$45,907,498	+16.9%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	78,004	-9,317	$43,938,873	−12.1%	0.68%
AZN	Astrazeneca PLC Healthcare	Reduced	199,187	-42,637	$37,769,838	−20.8%	0.58%
SPY	Spdr S&P 500 ETF Trust	Added	48,246	+375	$36,028,665	+15.7%	0.56%
NVDA	Nvidia Corp Technology	Added	178,549	+39,267	$35,725,869	+47.1%	0.55%
GEV	GE Vernova Inc. Industrials	Reduced	29,971	-9,506	$35,211,729	+2.2%	0.54%
IAU	Ishares Gold Trust	Added	458,998	+707	$34,658,938	−14.2%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	99,547	-12,817	$32,584,719	−1.4%	0.50%
TTE	TotalEnergies SE Energy	Reduced	335,745	-73,622	$26,107,531	−29.9%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	139,470	-26,697	$25,231,517	−8.2%	0.39%
V	Visa Inc. Financial Services	Reduced	70,634	-2,181	$24,233,819	+10.1%	0.37%
WELL	Welltower Inc. Real Estate	Reduced	88,936	-7,073	$20,185,803	+6.3%	0.31%
VB	Vanguard Morningstar Small-Cap ETF	Added	66,281	+5,937	$20,091,096	+27.1%	0.31%
CEG	Constellation Energy Corp Utilities	Reduced	80,838	-6,472	$20,077,734	−17.7%	0.31%
LLY	ELI LILLY & Co Healthcare	Added	16,498	+930	$19,788,197	+38.2%	0.31%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	106,898	-11,358	$17,816,689	−13.1%	0.27%
LIN	Linde PLC Basic Materials	Reduced	32,375	-9,598	$16,800,682	−19.3%	0.26%
CGBL	Capital Group Core Balanced ETF	Added	420,622	+122,812	$15,966,811	+55.8%	0.25%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	50,182	-6,924	$15,934,290	+1.4%	0.25%
RTX	RTX Corp Industrials	Reduced	79,456	-11,290	$15,075,186	−13.9%	0.23%
ABBV	AbbVie Inc. Healthcare	Reduced	51,628	-6,018	$12,991,669	+3.6%	0.20%
UNH	Unitedhealth Group Inc Healthcare	Reduced	31,096	-1,068	$12,924,430	+48.5%	0.20%
CGGG	Capital Group U.S. Large Growth ETF	Added	436,537	+127,505	$12,506,785	+59.7%	0.19%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	212,208	-6,432	$12,274,110	−2.6%	0.19%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	24,092	-11,763	$12,270,296	−49.8%	0.19%
ATO	Atmos Energy Corp Utilities	Reduced	71,187	-9,560	$12,263,384	−17.8%	0.19%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	188,721	-23,541	$12,219,684	−0.4%	0.19%
MA	Mastercard Inc Financial Services	Reduced	22,470	-248	$11,540,592	+1.7%	0.18%
TDG	TransDigm Group INC Industrials	Reduced	8,211	-1,460	$10,937,380	−2.4%	0.17%
SHOP	Shopify Inc. Technology	Reduced	85,503	-17,489	$9,762,732	−20.1%	0.15%
BIV	Vanguard Intermediate-Term Bond ETF	Added	121,487	+14,723	$9,318,052	+13.1%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.