Capital Group Private Client Services, Inc.
- SEC CIK
- 0001857666
- Latest filing
- Aug 12, 2026
The latest 13F from Capital Group Private Client Services, Inc. covers Q2 2026 (filed Aug 12, 2026): 260 long positions worth $7.09B. The top 10 holdings make up 65.8% of the portfolio, and the largest is Capital Group Growth ETF at 18.7%. Livermore has 21 filings on Form 13F from this institution, going back to Q3 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 35
- Est. +$43.0M
- Added
- 89
- Est. +$411.0M
- Reduced
- 118
- Est. −$245.9M
- Sold out
- 15
- Est. −$16.6M
Top 5 holdings
Share of this quarter's portfolio value
- Capital Group Growth ETF14020G10118.7%$1.33B
- Capital Group GBL Growth EQT14020X10414.8%$1.05B
- Capital Group Dividend Value14020W1068.8%$623.8M
- GOOGAlphabet Inc.
- Capital Group Global Equity14020R1074.2%$294.9M
Biggest buys
New and added positions, by estimated amount bought
- Capital Group Global Equity14020R107+$51.1MAdded
- Capital Group Dividend Value14020W106+$50.5MAdded
- Capital Group GBL Growth EQT14020X104+$47.9MAdded
- Capital Group Growth ETF14020G101+$46.0MAdded
- Capital Group Conservative E14020U100+$26.1MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Capital Group GBL Growth EQT14020X104+1.48 pp13.3% → 14.8%
- Capital Group Global Equity14020R107+0.60 pp3.6% → 4.2%
- Capital Group Dividend Value14020W106+0.45 pp8.3% → 8.8%
- Capital Group Growth ETF14020G101+0.32 pp18.4% → 18.7%
- Capital Group International14021T102+0.26 pp1.2% → 1.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $7.09B
- +$1.16B (+19.6%) vs. prior quarter
- Positions
- 260
- +20 vs. prior quarter
- Top 10 concentration
- 65.8%
- Top 10 as share of value
- Turnover
- 4.0%
- Q2 2026, one quarter
- Average holding period
- 16.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2021), so positions held before then are understated.
13F filings by quarter
20 quarters, going back to Q3 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $11.5B (Q2 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 260 | $7.09B | Capital Group Growth ETFCapital Group GBL Growth EQTCapital Group Dividend Value | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 240 | $5.93B | Capital Group Growth ETFCapital Group GBL Growth EQTCapital Group Dividend Value | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 286 | $6.28B | Capital Group Growth ETFCapital Group GBL Growth EQTCapital Group Dividend Value | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 280 | $5.98B | Capital Group Growth ETFCapital Group GBL Growth EQTCapital Group Dividend Value | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 279 | $11.5B | Capital Group Growth ETFAVGOCapital Group GBL Growth EQT | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 275 | $10.2B | Capital Group Growth ETFCapital Group GBL Growth EQTMSFT | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 271 | $10.9B | Capital Group Growth ETFAVGOCapital Group GBL Growth EQT | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 265 | $10.5B | Capital Group Growth ETFCapital Group GBL Growth EQTAVGO | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 264 | $10.0B | Capital Group Growth ETFAVGOMSFT | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 254 | $9.80B | Capital Group Growth ETFMSFTAVGO | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 249 | $9.67B | MSFTiShares TrCapital Group Growth ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 237 | $8.21B | MSFTCapital Group Growth ETFAVGO | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 235 | $8.48B | MSFTAAPLAVGO | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 235 | $8.07B | MSFTAVGOAAPL | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 237 | $7.92B | MSFTUNHAVGO | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 235 | $7.13B | MSFTUNHV | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 230 | $7.74B | MSFTUNHV | vs. Q1 2022 | SEC |
| Q1 2022 | May 19, 2022Amended | 231 | $9.14B | MSFTAVGOAAPL | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 216 | $9.36B | MSFTAVGOTSM | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 207 | $8.62B | MSFTVTSM | – | SEC |