Top 50 Capital Group Private Client Services INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 18.72% | 28.13M | $1.33B | +3.59%(+974.25K) | $29.99(+56.81%) | 2026-06-30 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14.78% | 24.77M | $1.05B | +4.79%(+1.13M) | $27.40(+51.41%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8.79% | 12.66M | $623.8M | +8.81%(+1.03M) | $32.93(+54.46%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.25% | 853.5K | $301.6M | -2.24%(-19.53K) | $128.96(+165.70%) | 2026-06-30 | |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 4.16% | 8.37M | $294.9M | +20.97%(+1.45M) | $29.51(+21.65%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.71% | 737.2K | $263.5M | -3.14%(-23.92K) | $123.50(+179.12%) | 2026-06-30 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3.29% | 5.25M | $233.6M | +3.00%(+153.08K) | $28.55(+61.30%) | 2026-06-30 | |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 3.28% | 6.19M | $232.3M | +4.32%(+256.37K) | $31.25(+24.60%) | 2026-06-30 | |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 2.86% | 6.17M | $202.6M | +14.78%(+795.04K) | $28.88(+17.41%) | 2026-06-30 | |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 1.93% | 3.66M | $137.0M | +14.48%(+462.69K) | $28.95(+27.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.10% | +95.78% | โ | โ | +102.81% |
| Top 20 Holdings Unweighted | +22.50% | +83.83% | โ | โ | +85.56% |
Capital Group Private Client Services INC reports $7.09B in US-listed equity holdings across 260 positions in its most recent 13F filing. Its largest disclosed positions are CGGR (18.7%), CGGO (14.8%) and CGDV (8.8%). The top 20 holdings account for 77.17% of reported assets. Its disclosed equity book has returned +95.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Group Private Client Services INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1857666). View Capital Group Private Client Services INCโs 13F filings on SEC