Capital Group Private Client Services, Inc.
Long book
$5.93B
Q1 2026
Positions
240
Top-10 weight
63%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Group Private Client Services, Inc. is a wealth-management firm allocating client money, running a $5.93B US long book across 240 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: CAP GROUP GROWTH EQUITY, CAP GROUP GLOBAL GROWTH, CAP GROUP DIVIDEND VALUE, ALPHABET INC-CL C, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+6.0%
Q3 2024
+2.2%
Q4 2024
-3.7%
Q1 2025
+13.0%
Q2 2025
+7.0%
Q3 2025
+4.0%
Q4 2025
-4.4%
Q1 2026
+15.4%
Sector allocation
Technology 51%
Industrials 10%
Healthcare 7%
Financials 6%
Consumer discretionary 6%
Utilities 5%
Services media 4%
Energy 4%
Long book by quarter
What does Capital Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 873.0K | $250.4M | 4.2% | -7.4% |
| GOOGL ALPHABET INC-CL A | Technology | 761.1K | $218.9M | 3.7% | -3.7% |
| AVGO BROADCOM INC | Technology | 312.4K | $96.7M | 1.6% | -33.0% |
| MSFT MICROSOFT CORP | Technology | 177.0K | $65.5M | 1.1% | -28.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 276.8K | $57.7M | 1.0% | -11.3% |
| AAPL APPLE INC | Technology | 210.7K | $53.5M | 0.9% | -28.6% |
| META META PLATFORMS INC-CLASS A | Technology | 87.3K | $50.0M | 0.8% | -16.0% |
| AZN ASTRAZENECA PLC | Healthcare | 241.8K | $47.1M | 0.8% | New |
| GE GENERAL ELECTRIC | Industrials | 138.3K | $39.3M | 0.7% | -32.9% |
| TTE TOTALENERGIES SE | Energy | 409.4K | $38.3M | 0.6% | -4.9% |
| GEV GE VERNOVA INC | Industrials | 39.5K | $34.5M | 0.6% | -32.9% |
| JPM JPMORGAN CHASE & CO | Financials | 112.4K | $33.1M | 0.6% | -34.1% |
| KLAC KLA CORP | Other | 20.9K | $30.8M | 0.5% | -28.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 166.2K | $27.5M | 0.5% | -30.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 35.9K | $24.5M | 0.4% | -30.8% |
| CEG CONSTELLATION ENERGY | Utilities | 87.3K | $24.4M | 0.4% | -27.6% |
| NVDA NVIDIA CORP | Technology | 139.3K | $24.3M | 0.4% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 72.8K | $22.0M | 0.4% | -40.6% |
| LIN LINDE PLC | Materials | 42.0K | $20.8M | 0.4% | -27.5% |
| MRSH MARSH & MCLENNAN COS | Financials | 118.3K | $20.5M | 0.3% | -33.6% |
| AMGN AMGEN INC | Healthcare | 53.5K | $18.8M | 0.3% | -28.0% |
| RTX RTX CORP | Industrials | 90.7K | $17.5M | 0.3% | -18.6% |
| MU MICRON TECHNOLOGY INC | Technology | 48.1K | $16.2M | 0.3% | -31.2% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 57.1K | $15.7M | 0.3% | -33.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 146.5K | $15.0M | 0.3% | -36.8% |
| ATO ATMOS ENERGY CORP | Utilities | 80.7K | $14.9M | 0.3% | -24.3% |
| LLY ELI LILLY & CO | Healthcare | 15.6K | $14.3M | 0.2% | -29.1% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 218.6K | $12.6M | 0.2% | -19.6% |
| ABBV ABBVIE INC | Healthcare | 57.6K | $12.5M | 0.2% | -5.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 103.0K | $12.2M | 0.2% | +23.9% |
| MA MASTERCARD INC - A | Services media | 22.7K | $11.4M | 0.2% | -38.7% |
| TDG TRANSDIGM GROUP INC | Industrials | 9.7K | $11.2M | 0.2% | -31.0% |
| CNP CENTERPOINT ENERGY INC | Utilities | 247.2K | $10.7M | 0.2% | -11.4% |
| IR INGERSOLL-RAND INC | Industrials | 124.7K | $10.0M | 0.2% | -34.2% |
| COP CONOCOPHILLIPS | Energy | 74.1K | $9.8M | 0.2% | -31.5% |
| B BARRICK MINING CORP | Materials | 236.0K | $9.6M | 0.2% | -22.4% |
| NOW SERVICENOW INC | Technology | 88.4K | $9.2M | 0.2% | -36.9% |
| CRM SALESFORCE INC | Technology | 48.3K | $9.0M | 0.2% | -33.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 32.2K | $8.7M | 0.1% | -32.9% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 19.2K | $8.6M | 0.1% | -19.4% |
| AON AON PLC-CLASS A | Financials | 24.5K | $7.9M | 0.1% | -42.4% |
| WCN WASTE CONNECTIONS INC | Utilities | 47.6K | $7.7M | 0.1% | -26.5% |
| TRP TC ENERGY CORP | Utilities | 120.3K | $7.5M | 0.1% | -46.9% |
| SPGI S&P GLOBAL INC | Services media | 17.0K | $7.2M | 0.1% | -19.8% |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 236.9K | $6.9M | 0.1% | -64.1% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 151.7K | $6.9M | 0.1% | -31.1% |
| APH AMPHENOL CORP-CL A | Technology | 52.1K | $6.6M | 0.1% | +28.1% |
| XOM EXXON MOBIL CORP | Energy | 38.7K | $6.6M | 0.1% | -29.5% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 29.8K | $6.5M | 0.1% | -33.4% |
| ATI ATI INC | Industrials | 44.3K | $6.5M | 0.1% | -30.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 240 | $5.93B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 286 | $6.28B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 280 | $5.98B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 279 | $11.54B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 275 | $10.24B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 271 | $10.87B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 265 | $10.50B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 264 | $10.00B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 254 | $9.80B | canonical | SEC ↗ |