Titelia

Holdings of Capital Group Private Client Services, Inc.

205 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68 % of the equity sleeve

Sector breakdown

  • Communication 9.7 %
  • Technology 7.0 %
  • Industrials 2.8 %
  • Funds 2.8 %
  • Financials 2.3 %
  • Consumer discretionary 2.1 %
  • Health care 1.6 %
  • Utilities 1.1 %
  • Consumer staples 1.0 %
  • Energy 0.4 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 68.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • TW 1.1 %
  • IE 0.2 %
  • MX 0.1 %
  • NL 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1985.4B $98.48 %
2TW162.2M $1.13 %
3IE112.3M $0.22 %
4MX15.4M $0.10 %
5NL11.8M $0.03 %
6BE1608.5K $0.01 %
7DE1541K $0.01 %
8DK1439.4K $0.01 %

Positions

RankCompanySharesValueWeight
101KKR & Co Inc 43,4564M $
102iShares Trust 11,2354M $
103Aramark 98,2154M $
104Lennox International Inc 8,3293.9M $
105ITT Inc 20,1923.8M $
106Yum! Brands Inc 24,1303.8M $
107Church & Dwight Co Inc 40,0423.7M $
108Capital Group Ultra Short Inco 140,1153.5M $
109Vanguard FTSE Developed Markets ETF 54,4923.5M $
110Costco Wholesale Corp 3,4283.4M $
111Capital Group Core Plus Income ETF 151,9323.4M $
112ROBLOX Corp 59,1943.3M $
113Starbucks Corp 35,4933.2M $
114EQT Corp 48,9133.1M $
115SPDR Series Trust 33,5693.1M $
116Vanguard Scottsdale Funds 50,7183M $
117iShares MSCI EAFE ETF 30,2862.9M $
118Truist Financial Corp 63,0022.9M $
119ONEOK Inc 32,0082.9M $
120Paychex Inc 30,3782.8M $
121Coca-Cola Co/The 34,2062.6M $
122Schwab Fundamental U.S. Large Company ETF 89,5222.5M $
123Vanguard Real Estate ETF 27,9922.5M $
124Jack Henry & Associates Inc 15,2082.4M $
125iShares Trust 17,1522.4M $
126iShares Russell 1000 Growth ETF 5,5532.4M $
127Capital One Financial Corp 12,5892.3M $
128Keurig Dr Pepper Inc 85,3102.2M $
129Home Depot Inc/The 6,7672.2M $
130iShares MSCI Emerging Markets ETF 36,5202.1M $
131iShares Trust 23,3612M $
132MSCI Inc 3,5901.9M $
133ASML Holding NV 1,3731.8M $
134Vanguard Value ETF 9,2251.8M $
135Applied Materials Inc 5,1991.8M $
136Carrier Global Corp 30,7621.7M $
137Vanguard High Dividend Yield E 11,2611.7M $
138Vanguard Growth ETF 3,6911.6M $
139Public Storage 5,9141.6M $
140Humana Inc 9,1011.6M $
141JPMorgan Limited Duration Bond ETF 30,1971.6M $
142Vanguard Mega Cap Growth ETF 4,1801.5M $
143Vanguard Bond Index Funds 21,2851.5M $
144Dimensional International Smal 34,1441.3M $
145WisdomTree Trust 15,1381.3M $
146CVS Health Corp 18,4051.3M $
147iShares Russell 2000 Growth ETF 4,1911.3M $
148Dimensional U S Targeted Value ETF 20,5491.3M $
149Schwab International Equity ETF 47,3981.2M $
150Vanguard Tax-Exempt Bond Index ETF 23,4021.2M $
151Mettler-Toledo International Inc 9221.2M $
152iShares Core MSCI EAFE ETF 12,4411.1M $
153Air Products and Chemicals Inc 3,8371.1M $
154Sherwin-Williams Co/The 3,4171.1M $
155iShares Trust 4,605983.9K $
156iShares Select Dividend ETF 6,189937.1K $
157Universal Display Corp 10,000916.6K $
158Dimensional International Core 25,604909.7K $
159Vanguard Total International S 11,523888.6K $
160Vanguard Short-term Bond Etf 10,769844.4K $
161State Street SPDR S&P Dividend ETF 5,707832.9K $
162iShares Trust 7,212815.7K $
163Constellation Brands Inc 5,381807.2K $
164Berkshire Hathaway Inc 1718.1K $
165iShares Russell Mid-Cap Value 4,788697.8K $
166SPDR Index Shares Funds 18,846689.6K $
167SPDR Series Trust 6,898675.4K $
168iShares Russell 2000 Value ETF 3,344633.9K $
169VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,907625.2K $
170Vanguard Mid-Cap ETF 2,141615K $
171Toast Inc 23,111612.7K $
172Intel Corp 13,808609.3K $
173Anheuser-Busch InBev SA/NV 8,772608.5K $
174Blackstone Inc 5,117588.4K $
175International Paper Co 15,606557.1K $
176iShares MSCI EAFE Small-Cap ETF 7,091556K $
177iShares Trust 2,862549K $
178Vanguard Large-Cap ETF 1,829546.5K $
179SAP SE 3,160541K $
180Alibaba Group Holding Ltd 4,252533.5K $
181SELECT SECTOR SPDR TRUST (THE) 3,508466.2K $
182Avantis Emerging Markets Equity ETF 5,530445.6K $
183Novo Nordisk A/S 11,956439.4K $
184Wisdomtree Trust 6,420437.3K $
185AppLovin Corp 1,046416.3K $
186Cadence Design Systems Inc 1,489413.7K $
187Vanguard Total Bond Market ETF 5,579410.9K $
188State Street SPDR Portfolio Emerging Markets ETF 8,326390.6K $
189Schwab US Broad Market ETF 14,465363.1K $
190Crane Co 2,067353.5K $
191Freeport-McMoRan Inc 5,901346.9K $
192PIMCO Enhanced Short Maturity 3,286330.4K $
193Vanguard Charlotte Funds 6,584316.4K $
194ETF Series Solutions 6,685280.5K $
195Avantis International Small Cap Value ETF 2,732272.8K $
196Sony Group Corp 12,784264.6K $
197CME Group Inc 895264.3K $
198Vanguard Extended Market ETF 1,266260.5K $
199iShares MSCI USA Value Factor ETF 1,760250.3K $
200Vanguard Index Funds 1,148249.5K $