Institutional Fund
Capital Group Private Client Services, Inc.
Los Angeles, CACIK 18576665 filings on record
Portfolio Value
$5.93B
Q1 2026
Holdings
240
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-5.6%
from $6.28B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Growth ETF18.4%
- Capital Group Gbl Growth Eqt13.3%
- Capital Group Dividend Value8.3%
- Alphabet Inc4.2%
- Alphabet Inc3.7%
- Capital Group Dividend Growe3.6%
- Other48.4%
Portfolio Holdings
240 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Growth ETF | 27.16M | $1.09B | 18.4% | +3.13M | Added |
| 2 | Capital Group Gbl Growth Eqt | 23.64M | $788.97M | 13.3% | +2.52M | Added |
| 3 | Capital Group Dividend Value | 11.63M | $494.91M | 8.3% | +1.48M | Added |
| 4 | Alphabet Inc | 873.0K | $250.43M | 4.2% | −70.2K | Reduced |
| 5 | Alphabet Inc | 761.1K | $218.87M | 3.7% | −29.6K | Reduced |
| 6 | Capital Group Dividend Growe | 5.94M | $213.16M | 3.6% | +756.7K | Added |
| 7 | Capital Group Global Equity | 6.92M | $211.02M | 3.6% | +1.51M | Added |
| 8 | Capital Group Core Equity Et | 5.10M | $195.88M | 3.3% | +398.4K | Added |
| 9 | Capital Group Conservative E | 5.38M | $160.34M | 2.7% | +1.65M | Added |
| 10 | Capital Group Intl Focus Eqt | 3.57M | $105.33M | 1.8% | +334.9K | Added |
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