13F holdings
Capital Group Private Client Services, Inc. portfolio
Managed by . 240 reported positions worth $5.9B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$5.9B
Book value
240
Positions
63%
Top 10 weight
+14
New this quarter
-60
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (14)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $47.1M | 241,824 | 0.79% |
| CVE | CENOVUS ENERGY INC | $2.9M | 111,113 | 0.05% |
| QGEN | QIAGEN NV | $2.9M | 71,378 | 0.05% |
| WPM | WHEATON PRECIOUS METALS CORP | $2.8M | 21,677 | 0.05% |
| FNDX | SCHWAB STRATEGIC TR | $2.5M | 89,522 | 0.04% |
| AVEM | AMERICAN CENTY ETF TR | $445,584 | 5,530 | 0.01% |
| APP | APPLOVIN CORP | $416,308 | 1,046 | 0.01% |
| CDNS | CADENCE DESIGN SYSTEM INC | $413,748 | 1,489 | 0.01% |
| CR | CRANE COMPANY | $353,457 | 2,067 | 0.01% |
| ACIO | ETF SER SOLUTIONS | $280,503 | 6,685 | 0.00% |
| AVDV | AMERICAN CENTY ETF TR | $272,769 | 2,732 | 0.00% |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | $258,148 | 6,540 | 0.00% |
| DFSV | DIMENSIONAL ETF TRUST | $206,895 | 5,905 | 0.00% |
| SPYD | SPDR SERIES TRUST | $206,388 | 4,534 | 0.00% |
Closed out (60)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $9.9M | 36,799 | 0.00% |
| AZNN | ASTRAZENECA PLC | $7.7M | 84,027 | 0.00% |
| CSX | CSX CORP | $6.4M | 176,795 | 0.00% |
| HONGBP | HONEYWELL INTL INC | $6.2M | 31,851 | 0.00% |
| FDX | FEDEX CORP | $4.1M | 14,309 | 0.00% |
| QGEN | QIAGEN NV | $3.8M | 84,521 | 0.00% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3.8M | 19,653 | 0.00% |
| HSY | HERSHEY CO | $3.7M | 20,421 | 0.00% |
| TEAM | ATLASSIAN CORPORATION | $3.6M | 21,930 | 0.00% |
| CMCSA | COMCAST CORP NEW | $3.3M | 111,139 | 0.00% |
| AES | AES CORP | $3.1M | 216,894 | 0.00% |
| SAIA | SAIA INC | $2.9M | 8,921 | 0.00% |
| WMS | ADVANCED DRAIN SYS INC DEL | $2.6M | 17,661 | 0.00% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 43,470 | 0.00% |
| FLUT | FLUTTER ENTMT PLC | $1.7M | 7,870 | 0.00% |
| NSC | NORFOLK SOUTHN CORP | $1.6M | 5,536 | 0.00% |
| IT | GARTNER INC | $1.5M | 6,105 | 0.00% |
| EQIX | EQUINIX INC | $1.1M | 1,480 | 0.00% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $840,546 | 3,283 | 0.00% |
| IBN | ICICI BANK LIMITED | $831,539 | 27,904 | 0.00% |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $809,006 | 15,442 | 0.00% |
| KB | KB FINL GROUP INC | $806,281 | 9,371 | 0.00% |
| REGN | REGENERON PHARMACEUTICALS | $784,992 | 1,017 | 0.00% |
| EWBC | EAST WEST BANCORP INC | $775,491 | 6,900 | 0.00% |
| WBS | WEBSTER FINL CORP | $583,580 | 9,272 | 0.00% |
Added to (66)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | $1.1B | 27,158,074 | 18.40% | +13% |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $789.0M | 23,643,002 | 13.30% | +12% |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $494.9M | 11,634,043 | 8.34% | +15% |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $213.2M | 5,937,518 | 3.59% | +15% |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $211.0M | 6,918,527 | 3.56% | +28% |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $195.9M | 5,098,451 | 3.30% | +8% |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $160.3M | 5,378,772 | 2.70% | +44% |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $105.3M | 3,571,580 | 1.78% | +10% |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $100.9M | 3,194,933 | 1.70% | +20% |
| VOO | VANGUARD INDEX FDS | $77.7M | 130,110 | 1.31% | +2% |
| CGIC | CAPITAL GROUP INTERNATIONAL | $72.8M | 2,197,241 | 1.23% | +34% |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $61.6M | 2,389,077 | 1.04% | +2% |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $43.2M | 1,591,159 | 0.73% | +2% |
| CGIE | CAPITAL GROUP INTERNATIONAL | $42.2M | 1,246,919 | 0.71% | +19% |
| IAU | ISHARES GOLD TR | $40.4M | 458,291 | 0.68% | +10% |
Trimmed (127)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | $1.3M | 12,907 | 0.02% | -83% |
| TOST | TOAST INC | $612,673 | 23,111 | 0.01% | -82% |
| CME | CME GROUP INC | $264,338 | 895 | 0.00% | -82% |
| SHW | SHERWIN WILLIAMS CO | $1.1M | 3,417 | 0.02% | -78% |
| RACE | FERRARI N V | $1.9M | 5,557 | 0.03% | -74% |
| IP | INTERNATIONAL PAPER CO | $557,134 | 15,606 | 0.01% | -70% |
| MELI | MERCADOLIBRE INC | $6.1M | 3,530 | 0.10% | -67% |
| JNJ | JOHNSON & JOHNSON | $245,173 | 1,003 | 0.00% | -66% |
| DB | DEUTSCHE BK AG | $6.9M | 236,945 | 0.12% | -64% |
| CARR | CARRIER GLOBAL CORPORATION | $1.7M | 30,762 | 0.03% | -62% |
| TFC | TRUIST FINL CORP | $2.9M | 63,002 | 0.05% | -61% |
| ASML | ASML HLDG NV | $1.8M | 1,373 | 0.03% | -60% |
| SRE | SEMPRA | $4.7M | 48,337 | 0.08% | -59% |
| CB | CHUBB LTD SWITZ | $1.9M | 5,714 | 0.03% | -58% |
| BUD | ANHEUSER BUSCH INBEV SA NV | $608,514 | 8,772 | 0.01% | -54% |
The book
Largest 150 of 240 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | $1.1B | 27,158,074 | 18.40% | — |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $789.0M | 23,643,002 | 13.30% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $494.9M | 11,634,043 | 8.34% | — |
| GOOG | ALPHABET INC | $250.4M | 872,990 | 4.22% | — |
| GOOGL | ALPHABET INC | $218.9M | 761,134 | 3.69% | — |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $213.2M | 5,937,518 | 3.59% | — |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $211.0M | 6,918,527 | 3.56% | — |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $195.9M | 5,098,451 | 3.30% | — |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $160.3M | 5,378,772 | 2.70% | — |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $105.3M | 3,571,580 | 1.78% | — |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $100.9M | 3,194,933 | 1.70% | — |
| AVGO | BROADCOM INC | $96.7M | 312,373 | 1.63% | — |
| VOO | VANGUARD INDEX FDS | $77.7M | 130,110 | 1.31% | — |
| CGIC | CAPITAL GROUP INTERNATIONAL | $72.8M | 2,197,241 | 1.23% | — |
| MSFT | MICROSOFT CORP | $65.5M | 176,969 | 1.10% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $62.2M | 183,912 | 1.05% | — |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $61.6M | 2,389,077 | 1.04% | — |
| AMZN | AMAZON COM INC | $57.7M | 276,838 | 0.97% | — |
| AAPL | APPLE INC | $53.5M | 210,657 | 0.90% | — |
| META | META PLATFORMS INC | $50.0M | 87,321 | 0.84% | — |
| AZN | ASTRAZENECA PLC | $47.1M | 241,824 | 0.79% | — |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $43.2M | 1,591,159 | 0.73% | — |
| CGIE | CAPITAL GROUP INTERNATIONAL | $42.2M | 1,246,919 | 0.71% | — |
| IAU | ISHARES GOLD TR | $40.4M | 458,291 | 0.68% | — |
| GE | GE AEROSPACE | $39.3M | 138,336 | 0.66% | — |
| TTE | TOTALENERGIES SE | $38.3M | 409,367 | 0.65% | — |
| GEV | GE VERNOVA INC | $34.5M | 39,477 | 0.58% | — |
| IVV | ISHARES TR | $34.1M | 52,247 | 0.58% | — |
| JPM | JPMORGAN CHASE & CO | $33.1M | 112,364 | 0.56% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.1M | 47,871 | 0.52% | — |
| KLAC | KLA CORP | $30.8M | 20,907 | 0.52% | — |
| PM | PHILIP MORRIS INTL INC | $27.5M | 166,167 | 0.46% | — |
| NOC | NORTHROP GRUMMAN CORP | $24.5M | 35,855 | 0.41% | — |
| CEG | CONSTELLATION ENERGY CORP | $24.4M | 87,310 | 0.41% | — |
| NVDA | NVIDIA CORPORATION | $24.3M | 139,282 | 0.41% | — |
| V | VISA INC | $22.0M | 72,815 | 0.37% | — |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $21.7M | 738,682 | 0.37% | — |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $21.0M | 800,815 | 0.35% | — |
| LIN | LINDE PLC | $20.8M | 41,973 | 0.35% | — |
| MRSH | MARSH & MCLENNAN COS INC | $20.5M | 118,256 | 0.35% | — |
| WELL | WELLTOWER INC | $19.0M | 96,009 | 0.32% | — |
| AMGN | AMGEN INC | $18.8M | 53,491 | 0.32% | — |
| VTI | VANGUARD INDEX FDS | $17.7M | 55,222 | 0.30% | — |
| RTX | RTX CORPORATION | $17.5M | 90,746 | 0.30% | — |
| MU | MICRON TECHNOLOGY INC | $16.2M | 48,093 | 0.27% | — |
| VB | VANGUARD INDEX FDS | $15.8M | 60,344 | 0.27% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $15.7M | 57,106 | 0.26% | — |
| SPTS | SPDR SERIES TRUST | $15.6M | 534,195 | 0.26% | — |
| ABT | ABBOTT LABORATORIES | $15.0M | 146,523 | 0.25% | — |
| ATO | ATMOS ENERGY CORP | $14.9M | 80,747 | 0.25% | — |
| DFAC | DIMENSIONAL ETF TRUST | $14.4M | 370,724 | 0.24% | — |
| LLY | ELI LILLY & CO | $14.3M | 15,568 | 0.24% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $14.1M | 178,161 | 0.24% | — |
| IJR | ISHARES TR | $13.6M | 109,400 | 0.23% | — |
| MDLZ | MONDELEZ INTL INC | $12.6M | 218,640 | 0.21% | — |
| ABBV | ABBVIE INC | $12.5M | 57,646 | 0.21% | — |
| RYAAY | RYANAIR HOLDINGS PLC | $12.3M | 212,262 | 0.21% | — |
| SHOP | SHOPIFY INC | $12.2M | 102,992 | 0.21% | — |
| CGVV | CAPITAL GROUP EQUITY ETF TR | $11.5M | 430,123 | 0.19% | — |
| MA | MASTERCARD INCORPORATED | $11.4M | 22,718 | 0.19% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $11.3M | 81,769 | 0.19% | — |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $11.3M | 414,296 | 0.19% | — |
| TDG | TRANSDIGM GROUP INC | $11.2M | 9,671 | 0.19% | — |
| CNP | CENTERPOINT ENERGY INC | $10.7M | 247,208 | 0.18% | — |
| CGBL | CAPITAL GROUP CORE BALANCED | $10.2M | 297,810 | 0.17% | — |
| IR | INGERSOLL RAND INC | $10.0M | 124,687 | 0.17% | — |
| IWM | ISHARES TR | $10.0M | 40,219 | 0.17% | — |
| COP | CONOCOPHILLIPS | $9.8M | 74,104 | 0.16% | — |
| B | BARRICK MNG CORP | $9.6M | 235,991 | 0.16% | — |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $9.6M | 377,282 | 0.16% | — |
| NOW | SERVICENOW INC | $9.2M | 88,362 | 0.16% | — |
| CRM | SALESFORCE INC | $9.0M | 48,272 | 0.15% | — |
| UNH | UNITEDHEALTH GROUP INC | $8.7M | 32,164 | 0.15% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $8.6M | 19,226 | 0.14% | — |
| ONC | BEONE MEDICINES LTD | $8.5M | 28,656 | 0.14% | — |
| BIV | VANGUARD BD INDEX FDS | $8.2M | 106,764 | 0.14% | — |
| AON | AON PLC | $7.9M | 24,516 | 0.13% | — |
| CGGG | CAPITAL GROUP EQUITY ETF TR | $7.8M | 309,032 | 0.13% | — |
| WCN | WASTE CONNECTIONS INC | $7.7M | 47,633 | 0.13% | — |
| TRP | TC ENERGY CORP | $7.5M | 120,336 | 0.13% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $7.2M | 11,746 | 0.12% | — |
| SPGI | S&P GLOBAL INC | $7.2M | 17,006 | 0.12% | — |
| AVUS | AMERICAN CENTY ETF TR | $6.9M | 62,241 | 0.12% | — |
| DB | DEUTSCHE BK AG | $6.9M | 236,945 | 0.12% | — |
| TSCO | TRACTOR SUPPLY CO | $6.9M | 151,651 | 0.12% | — |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $6.8M | 258,003 | 0.11% | — |
| SPTM | SPDR SERIES TRUST | $6.7M | 84,925 | 0.11% | — |
| APH | AMPHENOL CORP | $6.6M | 52,137 | 0.11% | — |
| EXMOC | EXXON MOBIL CORP | $6.6M | 38,703 | 0.11% | — |
| IWR | ISHARES TR | $6.5M | 67,261 | 0.11% | — |
| AJG | GALLAGHER ARTHUR J & CO | $6.5M | 29,799 | 0.11% | — |
| ATI | ATI INC | $6.5M | 44,349 | 0.11% | — |
| URI | UNITED RENTALS INC | $6.4M | 8,742 | 0.11% | — |
| DHR | DANAHER CORP DEL | $6.3M | 33,042 | 0.11% | — |
| ETR | ENTERGY CORP NEW | $6.2M | 55,055 | 0.10% | — |
| MELI | MERCADOLIBRE INC | $6.1M | 3,530 | 0.10% | — |
| PNC | PNC FINL SVCS GROUP INC | $5.8M | 27,993 | 0.10% | — |
| AME | AMETEK INC | $5.8M | 27,057 | 0.10% | — |
| GLD | SPDR GOLD TR | $5.7M | 13,299 | 0.10% | — |
| TJX | TJX COS INC NEW | $5.7M | 35,633 | 0.10% | — |
| AMX | AMERICA MOVIL SAB DE CV | $5.4M | 210,204 | 0.09% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $5.3M | 17,474 | 0.09% | — |
| IEMG | ISHARES INC | $5.1M | 73,683 | 0.09% | — |
| HEI | HEICO CORP NEW | $5.0M | 18,127 | 0.08% | — |
| CAT | CATERPILLAR INC | $4.7M | 6,668 | 0.08% | — |
| SRE | SEMPRA | $4.7M | 48,337 | 0.08% | — |
| MS | MORGAN STANLEY | $4.6M | 28,068 | 0.08% | — |
| PHYS | SPROTT ASSET MANAGEMENT LP | $4.6M | 130,077 | 0.08% | — |
| QQQ | INVESCO QQQ TR | $4.6M | 7,984 | 0.08% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4.6M | 143,520 | 0.08% | — |
| TMUS | T-MOBILE US INC | $4.6M | 21,717 | 0.08% | — |
| IWP | ISHARES TR | $4.6M | 35,596 | 0.08% | — |
| MAR | MARRIOTT INTL INC NEW | $4.5M | 13,876 | 0.08% | — |
| BURL | BURLINGTON STORES INC | $4.4M | 13,590 | 0.07% | — |
| NFLX | NETFLIX INC. | $4.4M | 45,544 | 0.07% | — |
| HEI/A | HEICO CORP NEW | $4.3M | 20,242 | 0.07% | — |
| PGR | PROGRESSIVE CORP | $4.2M | 20,944 | 0.07% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 76,011 | 0.07% | — |
| IJH | ISHARES TR | $4.1M | 60,028 | 0.07% | — |
| KKR | KKR & CO INC | $4.0M | 43,456 | 0.07% | — |
| IWB | ISHARES TR | $4.0M | 11,235 | 0.07% | — |
| ARMK | ARAMARK | $4.0M | 98,215 | 0.07% | — |
| LII | LENNOX INTL INC | $3.9M | 8,329 | 0.07% | — |
| ITT | ITT INC | $3.8M | 20,192 | 0.06% | — |
| YUM | YUM BRANDS INC | $3.8M | 24,130 | 0.06% | — |
| CHD | CHURCH & DWIGHT CO INC | $3.7M | 40,042 | 0.06% | — |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $3.5M | 140,115 | 0.06% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 54,492 | 0.06% | — |
| COST | COSTCO WHOLESALE CORPORATION | $3.4M | 3,428 | 0.06% | — |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $3.4M | 151,932 | 0.06% | — |
| RBLX | ROBLOX CORP | $3.3M | 59,194 | 0.06% | — |
| SBUX | STARBUCKS CORP | $3.2M | 35,493 | 0.05% | — |
| EQT | EQT CORP | $3.1M | 48,913 | 0.05% | — |
| BIL | SPDR SERIES TRUST | $3.1M | 33,569 | 0.05% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $3.0M | 50,718 | 0.05% | — |
| CVE | CENOVUS ENERGY INC | $2.9M | 111,113 | 0.05% | — |
| EFA | ISHARES TR | $2.9M | 30,286 | 0.05% | — |
| TFC | TRUIST FINL CORP | $2.9M | 63,002 | 0.05% | — |
| OKE | ONEOK INC NEW | $2.9M | 32,008 | 0.05% | — |
| ACGL | ARCH CAP GROUP LTD | $2.9M | 30,084 | 0.05% | — |
| QGEN | QIAGEN NV | $2.9M | 71,378 | 0.05% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $2.8M | 21,677 | 0.05% | — |
| PAYX | PAYCHEX INC | $2.8M | 30,378 | 0.05% | — |
| KO | COCA COLA CO | $2.6M | 34,206 | 0.04% | — |
| FNDX | SCHWAB STRATEGIC TR | $2.5M | 89,522 | 0.04% | — |
| VNQ | VANGUARD INDEX FDS | $2.5M | 27,992 | 0.04% | — |
| JKHY | HENRY JACK & ASSOC INC | $2.4M | 15,208 | 0.04% | — |
| ACWI | ISHARES TR | $2.4M | 17,152 | 0.04% | — |
| IWF | ISHARES TR | $2.4M | 5,553 | 0.04% | — |
| COF | CAPITAL ONE FINL CORP | $2.3M | 12,589 | 0.04% | — |
This table is the 150 largest positions by value, out of 240 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Capital Group Private Client Services, Inc. (CIK 1857666, accession 0001857666-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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