CAIBX
American Funds Capital Income Builder Class A
1W: -0.6%
1M: -5.5%
3M: -0.9%
YTD: -1.0%
1Y: +7.9%
3Y: +36.3%
5Y: +39.8%
$78.04
+0.06 (+0.08%)
Weekly Expected Move ±1.7%
$74
$75
$76
$78
$79
ETF-Level Metrics
AUM$128.1B
Holdings270
Top 10 Wt20.0%
Beta0.94
% Profitable10%
Coverage75%
Portfolio Valuation
P/E26.5
P/B4.7
P/S5.3
EV/EBITDA15.2
P/FCF37.3
PEG1.70
Profitability & Returns
Gross Margin61.5%
Net Margin20.1%
ROE18.0%
ROA2.2%
ROIC10.1%
Div Yield2.96%
Leverage & Liquidity
Debt/Equity1.35
Debt/Assets0.17
Net Debt/EBITDA2.4x
Interest Cov1.8x
Current Ratio0.38
Quick Ratio0.36
Growth (YoY)
Revenue+12.6%
Net Income+34.9%
EPS+37.6%
FCF+19.5%
EBITDA+19.4%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.4
Altman Z4.08
IS Quality70.0
IS Overall56.9
IS Value55.5
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2156 | 24.0% | — |
| Financial Services | 66 | 15.0% | 15.0 |
| Technology | 20 | 12.4% | 28.1 |
| Healthcare | 20 | 8.6% | 30.6 |
| Industrials | 36 | 8.5% | 27.0 |
| Consumer Defensive | 25 | 8.0% | 17.3 |
| Consumer Cyclical | 23 | 5.5% | 37.0 |
| Utilities | 20 | 5.3% | 24.2 |
| Energy | 12 | 4.2% | 20.2 |
| Communication Services | 13 | 3.1% | -6.6 |
| Basic Materials | 16 | 3.0% | 8.2 |
| Real Estate | 19 | 2.9% | 30.0 |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.99% | 4 | Bullish | 1 | 10 | -2.2% |
| RTX | RTX Corporation | 2.13% | 4 | Bullish | 18 | 3 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.57% | 4 | Bullish | 14 | 9 | +0.2% |
| ABBV | AbbVie Inc. | 1.48% | 4 | Bullish | 15 | 1 | -4.0% |
| WELL | Welltower Inc. | 0.58% | 4 | Bullish | 6 | 1 | -2.4% |
| HD | The Home Depot, Inc. | 0.46% | 4 | Bullish | 11 | 11 | -3.3% |
| JNJ | Johnson & Johnson | 0.43% | 4 | Bullish | 12 | 2 | +0.4% |
| T | AT&T Inc. | 0.32% | 4 | Bullish | 28 | 5 | -2.3% |
| SRE | Sempra | 0.28% | 4 | Bullish | 7 | 1 | +7.2% |
| COP | ConocoPhillips | 0.27% | 4 | Bullish | 1 | 3 | +22.3% |
| EOG | EOG Resources, Inc. | 0.26% | 4 | Bullish | 21 | 1 | +26.6% |
| CVS | CVS Health Corporation | 0.23% | 4 | Bullish | 26 | 2 | +2.3% |
| HON | Honeywell International Inc. | 0.21% | 4 | Bullish | 11 | 3 | -4.2% |
| ATO | Atmos Energy Corporation | 0.17% | 4 | Bullish | 1 | 1 | +1.9% |
| EXC | Exelon Corporation | 0.15% | 4 | Bullish | 8 | 1 | +0.6% |
| MRK | Merck & Co., Inc. | 0.11% | 4 | Bullish | 11 | 2 | +2.1% |
| CME | CME Group Inc. | 0.09% | 4 | Bullish | 13 | 1 | +2.5% |
| STT | State Street Corporation | 0.08% | 4 | Bullish | 1 | 1 | +2.9% |
| CARR | Carrier Global Corporation | 0.08% | 4 | Bullish | 10 | 1 | -3.8% |
Showing 50 of 2426 holdings
· Page 1 of 49
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND Cash | — | 6.63% | $7.9B | 78,960,944 | — | — | — |
| 2 | BROADCOM INC | AVGO | 4.99% | $5.9B | 16,085,621 | 59.7 | $1.5T | Technology |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 2.56% | $93.7B | 63,027,820 | 27.3 | $46.9T | Technology |
| 4 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND Bond | — | 2.28% | $2.7B | 317,973,356 | — | — | — |
| 5 | RTX CORP | RTX | 2.13% | $2.5B | 14,214,377 | 39.2 | $263.4B | Industrials |
| 6 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 2.08% | $2.5B | 17,146,617 | 21.7 | $210.2B | Consumer Defensive |
| 7 | BRITISH AMERICAN TOBACCO PLC | BMT.DE | 1.69% | $1.5B | 39,373,236 | 12.4 | $109.6B | Consumer Defensive |
| 8 | JPMORGAN CHASE & CO | JPM | 1.57% | $1.9B | 5,994,538 | 14.4 | $794.5B | Financial Services |
| 9 | MICROSOFT CORP | MSFT | 1.53% | $1.8B | 3,530,802 | 23.3 | $2.8T | Technology |
| 10 | ABBVIE INC | ABBV | 1.48% | $1.8B | 8,069,563 | 88.0 | $369.2B | Healthcare |
| 11 | ABBOTT LABORATORIES | ABT.SW | 1.00% | $1.2B | 9,628,283 | 27.5 | $146.8B | Healthcare |
| 12 | MORGAN STANLEY | MS | 0.97% | $1.2B | 7,082,315 | 15.4 | $263.2B | Financial Services |
| 13 | ASTRAZENECA PLC | ZEG.DE | 0.97% | $876.0M | 6,985,982 | 30.2 | $249.2B | Healthcare |
| 14 | EXXON MOBIL CORP | XOM | 0.96% | $1.1B | 10,012,276 | 24.1 | $669.5B | Energy |
| 15 | AMGEN INC | AMGN | 0.94% | $1.1B | 3,745,197 | 24.3 | $187.6B | Healthcare |
| 16 | MONDELEZ INTERNATIONAL INC | MDLZ | 0.85% | $1.0B | 17,530,693 | 30.3 | $74.2B | Consumer Defensive |
| 17 | GILEAD SCIENCES INC | GILD.SW | 0.81% | $966.5M | 8,067,884 | — | $137.6B | Healthcare |
| 18 | NATWEST GROUP PLC | NWG.L | 0.79% | $717.2M | 122,788,082 | 7.9 | $45.9B | Financial Services |
| 19 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.76% | $725.0M | 1,296,400 | 12.3 | $85.3B | Financial Services |
| 20 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.75% | $1.2B | 27,778,627 | 12.7 | $138.0B | Energy |
| 21 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.74% | $1.2B | 271,008,800 | 13.3 | $82.3B | Communication Services |
| 22 | UNITED STATES TREASURY Bond | — | 0.74% | $878.8M | 875,000,000 | — | — | — |
| 23 | SANOFI | SNW.DE | 0.72% | $742.4M | 8,458,176 | 9.5 | $99.3B | Healthcare |
| 24 | DBS GROUP HOLDINGS LTD | D05.SI | 0.65% | $1.0B | 18,851,131 | 15.6 | $163.3B | Financial Services |
| 25 | WELLS FARGO & CO | WFC | 0.64% | $765.3M | 8,799,566 | 12.0 | $248.7B | Financial Services |
| 26 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2.SW | 0.64% | $656.8M | 1,224,509 | 11.4 | $118.5B | Financial Services |
| 27 | DOMINION ENERGY INC | D | 0.62% | $736.8M | 12,553,713 | 17.9 | $55.2B | Utilities |
| 28 | ACCENTURE PLC | 0Y0Y.L | 0.61% | $722.0M | 2,886,756 | 16.2 | $126.3B | Technology |
| 29 | INDUSTRIA DE DISENO TEXTIL SA | ITX.WA | 0.60% | $621.6M | 12,997,415 | 25.4 | $682.5B | Consumer Cyclical |
| 30 | WELLTOWER INC | WELL | 0.58% | $692.2M | 3,823,251 | 148.9 | $141.2B | Real Estate |
| 31 | VOLVO AB | VOLVB.PR | 0.57% | $6.4B | 24,562,584 | 18.2 | $1.1T | Industrials |
| 32 | SIEMENS AG | SIE.DE | 0.56% | $575.7M | 2,344,880 | 20.9 | $162.7B | Industrials |
| 33 | BLACKROCK INC | BLK | 0.55% | $657.5M | 607,229 | 27.0 | $150.3B | Financial Services |
| 34 | ING GROEP NV | INGA.SW | 0.53% | $550.3M | 25,302,874 | 10.6 | $85.7B | Financial Services |
| 35 | VICI PROPERTIES INC | VICI | 0.52% | $625.1M | 20,843,134 | 10.6 | $29.6B | Real Estate |
| 36 | SHELL PLC | SHELL.AS | 0.52% | $475.7M | 16,728,305 | 15.0 | $228.3B | Energy |
| 37 | MCDONALDS CORP | MCD | 0.51% | $611.0M | 2,047,544 | 25.6 | $219.2B | Consumer Cyclical |
| 38 | STARBUCKS CORP | SBUX | 0.49% | $581.9M | 7,195,682 | 75.1 | $103.0B | Consumer Cyclical |
| 39 | IBERDROLA SA | IBE1.BE | 0.48% | $493.5M | 28,095,994 | 21.6 | $119.5B | Utilities |
| 40 | TC ENERGY CORP | TRP.TO | 0.48% | $797.1M | 11,325,210 | 26.1 | $91.8B | Energy |
| 41 | T-MOBILE US INC | TMUS | 0.47% | $565.8M | 2,693,869 | 20.4 | $225.3B | Communication Services |
| 42 | IMPERIAL BRANDS PLC | ITB.DE | 0.47% | $422.8M | 13,977,025 | 12.3 | $27.6B | Consumer Defensive |
| 43 | TOKYO ELECTRON LTD | 8035.T | 0.46% | $85.3B | 2,494,400 | 35.0 | $17.6T | Technology |
| 44 | HOME DEPOT INC | HD | 0.46% | $543.4M | 1,431,523 | 22.6 | $320.3B | Consumer Cyclical |
| 45 | NATIONAL GRID PLC | NNGF.DE | 0.45% | $411.2M | 36,119,427 | 22.7 | $75.6B | Utilities |
| 46 | AIR PRODUCTS & CHEMICALS INC | APD | 0.45% | $539.0M | 2,221,805 | -196.0 | $65.4B | Basic Materials |
| 47 | UNITED STATES TREASURY Bond | — | 0.43% | $518.1M | 516,999,800 | — | — | — |
| 48 | JOHNSON & JOHNSON | JNJ | 0.43% | $510.1M | 2,700,970 | 22.0 | $585.7B | Healthcare |
| 49 | MEDTRONIC PLC | 2M6.DE | 0.43% | $509.2M | 5,614,079 | 24.1 | $96.1B | Healthcare |
| 50 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC.SW | 0.42% | $438.2M | 714,414 | 21.5 | $204.2B | Consumer Cyclical |