Capital Group Private Client Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Capital Group Private Client Services, Inc. reported 240 stock positions worth $5.9 billion. Its top holding was Cap Group Growth Equity (CGGR) at 18.4% of the portfolio, followed by Cap Group Global Growth (CGGO, 13.3%) and Cap Group Dividend Value (CGDV, 8.3%). Compared with Q4 2025, it opened 12 new positions, sold out of 58, added to 82 and reduced 134. The biggest buy was Cap Group Global Growth (CGGO, shares +12%) and the biggest sale Broadcom (AVGO, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001857666
- Portfolio Value
- $5.9B (Q1 2026)
- SEC Filing
- 0001857666-26-000004 ↗ filed May 13, 2026
Holdings Value
Holdings 240 stocks · $5.9B
| CGGR Cap Group Growth Equity | 18.40% | 27,158,074 | $1.1B | Add +13.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 13.30% | 23,643,002 | $789.0M | Add +11.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.34% | 11,634,043 | $494.9M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 4.22% | 872,990 | $250.4M | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 3.69% | 761,134 | $218.9M | Reduce -3.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 3.59% | 5,937,518 | $213.2M | Add +14.6% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 3.56% | 6,918,527 | $211.0M | Add +27.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.30% | 5,098,451 | $195.9M | Add +8.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 2.70% | 5,378,772 | $160.3M | Add +44.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.78% | 3,571,580 | $105.3M | Add +10.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.70% | 3,194,933 | $100.9M | Add +20.5% |
| AVGO Broadcom Inc. | 1.63% | 312,373 | $96.7M | Reduce -33.0% |
| VOO Vanguard S&P 500 ETF | 1.31% | 130,110 | $77.7M | Add +2.3% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 1.23% | 2,197,241 | $72.8M | Add +33.8% |
| MSFT Microsoft Corp. | 1.10% | 176,969 | $65.5M | Reduce -28.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 183,912 | $62.2M | Reduce -25.7% |
| CGSD Cap Group Short Duration | 1.04% | 2,389,077 | $61.6M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.97% | 276,838 | $57.7M | Reduce -11.3% |
| AAPL Apple Inc. | 0.90% | 210,657 | $53.5M | Reduce -28.6% |
| META Meta Platforms Inc. Class A | 0.84% | 87,321 | $50.0M | Reduce -16.0% |
| AZN Astrazeneca PLC | 0.79% | 241,824 | $47.1M | Add +475.6% |
| CGMU Cap Group Municipal Income | 0.73% | 1,591,159 | $43.2M | Add +2.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.71% | 1,246,919 | $42.2M | Add +19.4% |
| IAU iShares Gold Trust | 0.68% | 458,291 | $40.4M | Add +9.8% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 138,336 | $39.3M | Reduce -32.9% |
| TTE Totalenergies SE | 0.65% | 409,367 | $38.3M | Reduce -4.9% |
| GEV GE Vernova Inc. | 0.58% | 39,477 | $34.5M | Reduce -32.9% |
| IVV iShares Core S&P 500 ETF | 0.58% | 52,247 | $34.1M | Add +122.5% |
| JPM JPMorgan Chase & Co. | 0.56% | 112,364 | $33.1M | Reduce -34.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 47,871 | $31.1M | Reduce -9.1% |
| KLAC KLA Corp. | 0.52% | 20,907 | $30.8M | Reduce -28.6% |
| PM Philip Morris International | 0.46% | 166,167 | $27.5M | Reduce -30.7% |
| NOC Northrop Grumman Corp. | 0.41% | 35,855 | $24.5M | Reduce -30.8% |
| CEG Constellation Energy | 0.41% | 87,310 | $24.4M | Reduce -27.6% |
| NVDA Nvidia Corp. | 0.41% | 139,282 | $24.3M | Add +0.3% |
| V Visa Inc. Class A | 0.37% | 72,815 | $22.0M | Reduce -40.5% |
| CGMM Cap Group Small and Mid Cap | 0.37% | 738,682 | $21.7M | Add +52.8% |
| CGSM Cap Group Short Muni Income | 0.35% | 800,815 | $21.0M | Add +2.8% |
| LIN Linde PLC | 0.35% | 41,973 | $20.8M | Reduce -27.5% |
| MRSH Marsh & McLennan Cos | 0.35% | 118,256 | $20.5M | Reduce -33.6% |
| WELL Welltower Inc. | 0.32% | 96,009 | $19.0M | Reduce -9.6% |
| AMGN Amgen Inc. | 0.32% | 53,491 | $18.8M | Reduce -28.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 55,222 | $17.7M | Reduce -6.3% |
| RTX RTX Corp. | 0.30% | 90,746 | $17.5M | Reduce -18.6% |
| MU Micron Technology Inc. | 0.27% | 48,093 | $16.2M | Reduce -31.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 60,344 | $15.8M | Add +5.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 57,106 | $15.7M | Reduce -33.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.26% | 534,195 | $15.6M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.25% | 146,523 | $15.0M | Reduce -36.8% |
| ATO Atmos Energy Corp. | 0.25% | 80,747 | $14.9M | Reduce -24.3% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 370,724 | $14.4M | Add +551.0% |
| LLY Eli Lilly & Co. | 0.24% | 15,568 | $14.3M | Reduce -29.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 178,161 | $14.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 109,400 | $13.6M | Add +2.0% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 218,640 | $12.6M | Reduce -19.6% |
| ABBV Abbvie Inc. | 0.21% | 57,646 | $12.5M | Reduce -5.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.21% | 212,262 | $12.3M | Reduce -16.4% |
| SHOP Shopify Inc. Class A | 0.21% | 102,992 | $12.2M | Add +23.9% |
| CGVV Cap Group Large Value | 0.19% | 430,123 | $11.5M | Add +101.5% |
| MA Mastercard Inc. Class A | 0.19% | 22,718 | $11.4M | Reduce -38.7% |
| VT Vanguard Tot World STK ETF | 0.19% | 81,769 | $11.3M | Add +38.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.19% | 414,296 | $11.3M | Add +0.0% |
| TDG Transdigm Group Inc. | 0.19% | 9,671 | $11.2M | Reduce -31.1% |
| CNP Centerpoint Energy Inc. | 0.18% | 247,208 | $10.7M | Reduce -11.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.17% | 297,810 | $10.2M | Add +43.2% |
| IR Ingersoll-Rand Inc. | 0.17% | 124,687 | $10.0M | Reduce -34.2% |
| IWM iShares Russell 2000 ETF | 0.17% | 40,219 | $10.0M | Add +3.3% |
| COP Conocophillips | 0.16% | 74,104 | $9.8M | Reduce -31.5% |
| B Barrick Mining Corp. | 0.16% | 235,991 | $9.6M | Reduce -22.4% |
| CGHM Cap Group Muni High-Income | 0.16% | 377,282 | $9.6M | Add +53.6% |
| NOW ServiceNow Inc. | 0.16% | 88,362 | $9.2M | Reduce -36.9% |
| CRM Salesforce Inc. | 0.15% | 48,272 | $9.0M | Reduce -33.4% |
| UNH Unitedhealth Group Inc. | 0.15% | 32,164 | $8.7M | Reduce -32.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 19,226 | $8.6M | Reduce -19.4% |
| ONC Beone Medicines Ltd.-ADR | 0.14% | 28,656 | $8.5M | Reduce -31.4% |
| BIV Vanguard Intermediate-Term B | 0.14% | 106,764 | $8.2M | Add +4.3% |
| AON Aon PLC Class A | 0.13% | 24,516 | $7.9M | Reduce -42.4% |
| CGGG Cap Group Large Growth | 0.13% | 309,032 | $7.8M | Add +0.8% |
| WCN Waste Connections Inc. | 0.13% | 47,633 | $7.7M | Reduce -26.5% |
| TRP TC Energy Corp. | 0.13% | 120,336 | $7.5M | Reduce -46.9% |
| MDY State Street SPDR S&P Midcap | 0.12% | 11,746 | $7.2M | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.12% | 17,006 | $7.2M | Reduce -19.8% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 62,241 | $6.9M | Add +0.2% |
| DB Deutsche Bank AG-Registered | 0.12% | 236,945 | $6.9M | Reduce -64.1% |
| TSCO Tractor Supply Company | 0.12% | 151,651 | $6.9M | Reduce -31.1% |
| CGCB Cap Group Core Bond | 0.11% | 258,003 | $6.8M | Add +639.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 84,925 | $6.7M | No change |
| APH Amphenol Corp. Class A | 0.11% | 52,137 | $6.6M | Add +28.1% |
| XOM Exxon Mobil Corp. | 0.11% | 38,703 | $6.6M | Reduce -29.5% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 67,261 | $6.5M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 29,799 | $6.5M | Reduce -33.4% |
| ATI Ati Inc. | 0.11% | 44,349 | $6.5M | Reduce -30.0% |
| URI United Rentals Inc. | 0.11% | 8,742 | $6.4M | Reduce -43.1% |
| DHR Danaher Corp. | 0.11% | 33,042 | $6.3M | Reduce -32.2% |
| ETR Entergy Corp. | 0.10% | 55,055 | $6.2M | Reduce -14.5% |
| MELI MercadoLibre Inc. | 0.10% | 3,530 | $6.1M | Reduce -66.9% |
| PNC PNC Financial Services Group | 0.10% | 27,993 | $5.8M | Reduce -21.6% |
| AME Ametek Inc. | 0.10% | 27,057 | $5.8M | Reduce -37.0% |
| GLD SPDR Gold Shares | 0.10% | 13,299 | $5.7M | Add +50.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 35,633 | $5.7M | Reduce -41.6% |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -33.0% | 1.63% | −0.94 |
| MSFT Microsoft Corp. | Reduce -28.1% | 1.10% | −0.79 |
| GOOG Alphabet Inc. Class C | Reduce -7.4% | 4.22% | −0.49 |
| AAPL Apple Inc. | Reduce -28.6% | 0.90% | −0.37 |
| GE General Electric | Reduce -32.9% | 0.66% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -34.1% | 0.56% | −0.32 |
| V Visa Inc. Class A | Reduce -40.5% | 0.37% | −0.31 |
| DB Deutsche Bank AG-Registered | Reduce -64.1% | 0.12% | −0.29 |
| CEG Constellation Energy | Reduce -27.6% | 0.41% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -16.0% | 0.84% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 3.69% | −0.25 |
| MELI MercadoLibre Inc. | Reduce -66.9% | 0.10% | −0.24 |
| ABT Abbott Laboratories | Reduce -36.8% | 0.25% | −0.21 |
| NOW ServiceNow Inc. | Reduce -36.9% | 0.16% | −0.19 |
| MRSH Marsh & McLennan Cos | Reduce -33.6% | 0.35% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -11.3% | 0.97% | −0.17 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Reduce -33.4% | 0.15% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -25.7% | 1.05% | −0.15 |
| PM Philip Morris International | Reduce -30.7% | 0.46% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -38.7% | 0.19% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -29.1% | 0.24% | −0.13 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -33.7% | 0.26% | −0.12 |
| TDG Transdigm Group Inc. | Reduce -31.1% | 0.19% | −0.11 |
| AON Aon PLC Class A | Reduce -42.4% | 0.13% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -32.9% | 0.15% | −0.11 |
| CSX CSX Corp. | Sold out | 0.00% | −0.10 |
| CNI Canadian Natl Railway Co. | Reduce -83.5% | 0.02% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| RACE Ferrari NV | Reduce -74.4% | 0.03% | −0.10 |
| URI United Rentals Inc. | Reduce -43.1% | 0.11% | −0.09 |
| SRE Sempra | Reduce -58.9% | 0.08% | −0.09 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -16.4% | 0.21% | −0.09 |
| TFC Truist Financial Corp. | Reduce -61.1% | 0.05% | −0.08 |
| HEI Heico Corp. | Reduce -41.9% | 0.08% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -33.4% | 0.11% | −0.08 |
| PGR Progressive Corp. | Reduce -47.7% | 0.07% | −0.08 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -51.2% | 0.09% | −0.07 |
| DHR Danaher Corp. | Reduce -32.2% | 0.11% | −0.07 |
| TRP TC Energy Corp. | Reduce -46.9% | 0.13% | −0.07 |
| IR Ingersoll-Rand Inc. | Reduce -34.2% | 0.17% | −0.07 |
| AMGN Amgen Inc. | Reduce -28.0% | 0.32% | −0.07 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.07 |
| TOST Toast Inc. Class A | Reduce -81.8% | 0.01% | −0.06 |
| NFLX Netflix Inc. | Reduce -49.6% | 0.07% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -77.5% | 0.02% | −0.06 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.06 |
| TSCO Tractor Supply Company | Reduce -31.1% | 0.12% | −0.06 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.06 |
| ONC Beone Medicines Ltd.-ADR | Reduce -31.4% | 0.14% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| CGGO Cap Group Global Growth | Add +11.9% | 13.30% | +1.65 |
| CGGR Cap Group Growth Equity | Add +13.0% | 18.40% | +1.40 |
| CGDV Cap Group Dividend Value | Add +14.6% | 8.34% | +1.29 |
| CGCV Cap Group Conservative Eq | Add +44.1% | 2.70% | +0.89 |
| CGGE Cap Group Global Eq | Add +27.8% | 3.56% | +0.83 |
| AZN Astrazeneca PLC | Add +475.6% | 0.79% | +0.67 |
| CGDG Cap Group Dividend Growers | Add +14.6% | 3.59% | +0.66 |
| CGIC Cap Group Intl Core Eq | Add +33.8% | 1.23% | +0.38 |
| CGNG Cap Group New Geography Eq | Add +20.5% | 1.70% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +122.5% | 0.58% | +0.32 |
| CGUS Cap Group Core Equity | Add +8.5% | 3.30% | +0.29 |
| CGXU Cap Group Intl Focus | Add +10.3% | 1.78% | +0.25 |
| DFAC Dimensional US Core Equity 2 | Add +551.0% | 0.24% | +0.21 |
| CGMM Cap Group Small and Mid Cap | Add +52.8% | 0.37% | +0.14 |
| IAU iShares Gold Trust | Add +9.8% | 0.68% | +0.14 |
| CGIE Cap Group Intl Equity | Add +19.4% | 0.71% | +0.13 |
| CGVV Cap Group Large Value | Add +101.5% | 0.19% | +0.10 |
| CGCB Cap Group Core Bond | Add +639.2% | 0.11% | +0.10 |
| CGSD Cap Group Short Duration | Add +1.8% | 1.04% | +0.07 |
| CGHM Cap Group Muni High-Income | Add +53.6% | 0.16% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +38.7% | 0.19% | +0.06 |
| CGBL Cap Group Core Balanced | Add +43.2% | 0.17% | +0.06 |
| CGMU Cap Group Municipal Income | Add +2.3% | 0.73% | +0.05 |
| CVE Cenovus Energy Inc. | New | 0.05% | +0.05 |
| WPM Wheaton Precious Metals Corp. | New | 0.05% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +50.6% | 0.10% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 1.31% | +0.04 |
| DFAX Dimensional World Ex US Core | Add +584.1% | 0.04% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.1% | 0.27% | +0.03 |
| CGSM Cap Group Short Muni Income | Add +2.8% | 0.35% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 0.23% | +0.02 |
| APH Amphenol Corp. Class A | Add +28.1% | 0.11% | +0.02 |
| KO The Coca-Cola Co. | Add +71.1% | 0.04% | +0.02 |
| BURL Burlington Stores Inc. | Add +17.4% | 0.07% | +0.02 |
| CAT Caterpillar Inc. | Add +2.4% | 0.08% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +134.7% | 0.03% | +0.02 |
| CVS CVS Health Corp. | Add +438.5% | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +3.3% | 0.17% | +0.02 |
| GSG iShares S&P Gsci Commodity I | Add +91.2% | 0.02% | +0.01 |
| LII Lennox International Inc. | Add +26.0% | 0.07% | +0.01 |
| OKE Oneok Inc. | Add +2.3% | 0.05% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +4.3% | 0.14% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +22.6% | 0.04% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +8.3% | 0.07% | +0.01 |
| CGMS Cap Group US Multi-Sect Bond | Add +0.0% | 0.19% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 0.09% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +19.3% | 0.04% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +5.7% | 0.06% | +0.01 |
| AVEM Avantis Emerging Markets Eq | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 260 | $7.1B | CGGR, CGGO, CGDV, GOOG, CGGE |
| Q1 2026 | 240 | $5.9B | CGGR, CGGO, CGDV, GOOG, GOOGL |
| Q4 2025 | 286 | $6.3B | CGGR, CGGO, CGDV, GOOG, GOOGL |
| Q3 2025 | 280 | $6.0B | CGGR, CGGO, CGDV, GOOG, GOOGL |
| Q2 2025 | 279 | $11.5B | CGGR, AVGO, CGGO, MSFT, CGDV |
| Q1 2025 | 275 | $10.2B | CGGR, CGGO, MSFT, AVGO, GOOG |
| Q4 2024 | 271 | $10.9B | CGGR, AVGO, CGGO, MSFT, GOOG |
| Q3 2024 | 265 | $10.5B | CGGR, CGGO, AVGO, MSFT, GOOG |
| Q2 2024 | 264 | $10.0B | CGGR, AVGO, MSFT, CGGO, GOOG |
| Q1 2024 | 254 | $9.8B | CGGR, MSFT, AVGO, CGGO, GOOG |