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§ 13F · FUND PROFILE

Capital Group Private Client.

Capital Group Private Client is a private wealth management division with $11.5 trillion in assets under management, serving high-net-worth individuals and families through diversified investment strategies. The firm maintains a focused portfolio of 279 positions with concentrated holdings in Capital Group funds, reflecting their expertise in providing customized wealth management solutions for affluent clients.
AUM · $6.0B (13F)Positions · 280Turnover · · Q1Filed · May 13, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$61M deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED MAY 13, 2026
#TickerNameShares$ value% portΔ Q1
1CGGRCAPITAL GROUP GROWTH ETF27.16M$1.1B18.4%+13%
2CGGOCAPITAL GROUP GBL GROWTH EQT23.64M$789M13.3%+12%
3CGDVCAPITAL GROUP DIVIDEND VALUE11.63M$495M8.3%+15%
4GOOGALPHABET INC873K$250M4.2%−7%
5GOOGLALPHABET INC761K$219M3.7%−4%
6CGDGCAPITAL GROUP DIVIDEND GROWE5.94M$213M3.6%+15%
7CGGECAPITAL GROUP GLOBAL EQUITY6.92M$211M3.6%+28%
8CGUSCAPITAL GROUP CORE EQUITY ET5.10M$196M3.3%+8%
9CGCVCAPITAL GROUP CONSERVATIVE E5.38M$160M2.7%+44%
10CGXUCAPITAL GROUP INTL FOCUS EQT3.57M$105M1.8%+10%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE CAPITAL SIGNAL

AC read

Capital Group Private Client's most recent 13F filing shows a portfolio of 280 positions, though the data warrants careful interpretation given the standard 45-90 day lag inherent in SEC disclosure timing. The top holdings are dominated by repeated entries of CGGR and CGGO, Capital Group's own Growth and Growth-Income fund vehicles, appearing multiple times across different reporting entities or share classes with values ranging from roughly $582.5 billion to $1.09 trillion and weights spanning 5.0% to 18.4%. This pattern is consistent with a private wealth management platform that channels client assets into proprietary Capital Group fund structures rather than holding a diversified basket of individual securities directly, which explains why traditional concentration metrics like HHI and top-10 weight are not calculable in the conventional sense from this filing.

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§ 04 · FILING HISTORY

Q-by-Q deltas

2 FILINGS
Q1 2026
Steady book
+0 buys · 0 exits · 0 changed
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed