Capital Group Private Client Services, Inc.
241 holdingsFiling period: 2026-03-31Current AUM: $6.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 27.16M | $1.09B | $1.22B | 18.11% | +3.13M | 2026-03-31 |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 23.64M | $789.0M | $933.9M | 13.89% | +2.52M | 2026-03-31 |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 11.63M | $494.9M | $576.4M | 8.57% | +1.48M | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 873.0K | $250.4M | $311.4M | 4.63% | -70,157 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 761.1K | $218.9M | $271.1M | 4.03% | -29,637 | 2026-03-31 |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 5.94M | $213.2M | $227.6M | 3.38% | +756.7K | 2026-03-31 |
| 7 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 6.92M | $211.0M | $240.7M | 3.58% | +1.51M | 2026-03-31 |
| 8 | CGUS | CAPITAL GROUP CORE EQUITY ET | 5.10M | $195.9M | $227.8M | 3.39% | +398.4K | 2026-03-31 |
| 9 | CGCV | CAPITAL GROUP CONSERVATIVE E | 5.38M | $160.3M | $178.1M | 2.65% | +1.65M | 2026-03-31 |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 3.57M | $105.3M | $119.5M | 1.78% | +334.9K | 2026-03-31 |
| 11 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 3.19M | $100.9M | $114.0M | 1.69% | +543.5K | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 312.4K | $96.7M | $121.6M | 1.81% | -153,695 | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 130.1K | $77.7M | $89.3M | 1.33% | +2.9K | 2026-03-31 |
| 14 | CGIC | CAPITAL GROUP INTERNATIONAL | 2.20M | $72.8M | $79.0M | 1.18% | +554.5K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 177.0K | $65.5M | $82.2M | 1.22% | -69,046 | 2026-03-31 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 183.9K | $62.2M | $74.3M | 1.11% | -63,542 | 2026-03-31 |
| 17 | CGSD | CAPITAL GRP FIXED INCM ETF T | 2.39M | $61.6M | $61.3M | 0.91% | +42.2K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 276.8K | $57.7M | $75.2M | 1.12% | -35,099 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 210.7K | $53.5M | $65.1M | 0.97% | -84,184 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 87.3K | $50.0M | $48.6M | 0.72% | -16,643 | 2026-03-31 |
| 21 | — | ASTRAZENECA PLC | 241.8K | $47.1M | $47.1M | 0.70% | -- | 2026-03-31 |
| 22 | CGMU | CAPITAL GRP FIXED INCM ETF T | 1.59M | $43.2M | $43.0M | 0.64% | +35.1K | 2026-03-31 |
| 23 | CGIE | CAPITAL GROUP INTERNATIONAL | 1.25M | $42.2M | $46.0M | 0.68% | +202.4K | 2026-03-31 |
| 24 | IAU | ISHARES GOLD TR | 458.3K | $40.4M | $34.9M | 0.52% | +40.7K | 2026-03-31 |
| 25 | GE | GE AEROSPACE | 138.3K | $39.3M | $49.8M | 0.74% | -67,892 | 2026-03-31 |
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