Latest Capital Group Private Client Services, Inc. Stock Portfolio
Capital Group Private Client Services, Inc. Performance:
2025 Q3: 4.01%YTD: 8.98%2024: 14.49%
Performance for 2025 Q3 is 4.01%, and YTD is 8.98%, and 2024 is 14.49%.
About Capital Group Private Client Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital Group Private Client Services, Inc. reported an equity portfolio of $6 Billions as of 30 Sep, 2025.
The top stock holdings of Capital Group Private Client Services, Inc. are CGGR, CGGO, CGDV. The fund has invested 17.2% of it's portfolio in CAPITAL GROUP GROWTH ETF and 11.6% of portfolio in CAPITAL GROUP GBL GROWTH EQT.
The fund managers got completely rid off EATON CORP PLC (ETN), GLOBANT S A and MOLINA HEALTHCARE INC (MOH) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), VICI PPTYS INC (VICI) and ANALOG DEVICES INC (ADI). Capital Group Private Client Services, Inc. opened new stock positions in CAPITAL GROUP EQUITY ETF TR, ADVANCED DRAIN SYS INC DEL (WMS) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), BARRICK MNG CORP and ISHARES TR (IBCE).
The top stock holdings of Capital Group Private Client Services, Inc. are CGGR, CGGO, CGDV. The fund has invested 17.2% of it's portfolio in CAPITAL GROUP GROWTH ETF and 11.6% of portfolio in CAPITAL GROUP GBL GROWTH EQT.
The fund managers got completely rid off EATON CORP PLC (ETN), GLOBANT S A and MOLINA HEALTHCARE INC (MOH) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), VICI PPTYS INC (VICI) and ANALOG DEVICES INC (ADI). Capital Group Private Client Services, Inc. opened new stock positions in CAPITAL GROUP EQUITY ETF TR, ADVANCED DRAIN SYS INC DEL (WMS) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), BARRICK MNG CORP and ISHARES TR (IBCE).
Capital Group Private Client Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Group Private Client Services, Inc. made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 10.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group equity etf tr | 5,350,210 |
| advanced drain sys inc del | 2,490,910 |
| humana inc | 2,223,150 |
| amphenol corp new | 2,191,360 |
| capital group equity etf tr | 2,056,920 |
| gartner inc | 1,617,700 |
| schwab strategic tr | 1,141,440 |
| intel corp | 961,073 |
New stocks bought by Capital Group Private Client Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 564 |
| barrick mng corp | 210 |
| j p morgan exchange traded f | 192 |
| ishares tr | 128 |
| capital grp fixed incm etf t | 87.16 |
| capital group international | 72.69 |
| vanguard index fds | 71.94 |
| wisdomtree tr | 66.61 |
Additions to existing portfolio by Capital Group Private Client Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| general mls inc | -98.17 |
| vici pptys inc | -97.6 |
| analog devices inc | -97.37 |
| cms energy corp | -97.13 |
| constellation brands inc | -96.92 |
| darden restaurants inc | -95.77 |
| pg&e corp | -94.89 |
| cme group inc | -94.74 |
Capital Group Private Client Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cenovus energy inc | -2,286,790 |
| globant s a | -7,020,660 |
| first amern finl corp | -3,370,190 |
| dow inc | -1,175,900 |
| tfi intl inc | -3,415,390 |
| schlumberger ltd | -1,156,430 |
| eaton corp plc | -10,885,000 |
| tpg inc | -1,108,530 |
Capital Group Private Client Services, Inc. got rid off the above stocks
Sector Distribution
Capital Group Private Client Services, Inc. has about 62.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.7 |
| Communication Services | 9.6 |
| Technology | 8.7 |
| Industrials | 4.8 |
| Financial Services | 4.3 |
| Consumer Cyclical | 3.3 |
| Healthcare | 2.4 |
| Utilities | 1.5 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Capital Group Private Client Services, Inc. has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.7 |
| MEGA-CAP | 21.1 |
| LARGE-CAP | 15.7 |
Stocks belong to which Index?
About 35% of the stocks held by Capital Group Private Client Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.8 |
| S&P 500 | 35 |
Capital Group Private Client Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital Group Private Client Services, Inc.
Capital Group Private Client Services, Inc. has 280 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Capital Group Private Client Services, Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.22 | 286,475 | 72,945,100 | reduced | -74.38 | ||
| AAXJ | ishares tr | 0.02 | 7,407 | 1,023,940 | reduced | -67.88 | ||
| AAXJ | ishares tr | 0.01 | 5,000 | 552,450 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 6,986 | 535,963 | added | 3.87 | ||
| ABBV | abbvie inc | 0.21 | 55,095 | 12,756,700 | reduced | -79.15 | ||
| ABT | abbott labs | 0.53 | 237,715 | 31,839,500 | reduced | -76.69 | ||
| ACGL | arch cap group ltd | 0.08 | 52,562 | 4,768,950 | reduced | -78.23 | ||
| ACN | accenture plc ireland | 0.14 | 34,919 | 8,611,020 | reduced | -82.57 | ||
| ADI | analog devices inc | 0.01 | 3,265 | 802,211 | reduced | -97.37 | ||
| AEMB | american centy etf tr | 0.10 | 57,407 | 6,240,170 | added | 0.26 | ||
| AES | aes corp | 0.05 | 233,806 | 3,076,890 | reduced | -75.95 | ||
| AGZD | wisdomtree tr | 0.01 | 6,379 | 439,757 | reduced | -0.09 | ||
| AJG | gallagher arthur j & co | 0.24 | 46,016 | 14,253,000 | reduced | -76.82 | ||
| ALNY | alnylam pharmaceuticals inc | 0.01 | 1,070 | 487,920 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.03 | 7,312 | 1,497,060 | reduced | -78.2 | ||
| AME | ametek inc | 0.15 | 46,379 | 8,719,250 | reduced | -73.53 | ||
| AMGN | amgen inc | 0.33 | 69,412 | 19,588,100 | reduced | -77.31 | ||
| AMPS | ishares tr | 0.00 | 2,105 | 200,270 | new | |||
| AMX | america movil sab de cv | 0.14 | 401,173 | 8,424,630 | reduced | -78.41 | ||
| AMZN | amazon com inc | 1.23 | 335,263 | 73,613,700 | reduced | -65.53 | ||