CAIBX
American Funds Capital Income Builder Class A
1W: -1.4%
1M: -3.9%
3M: -3.0%
YTD: +4.1%
1Y: +1.2%
3Y: +43.4%
5Y: +38.9%
$80.61
+0.18 (+0.22%)
Weekly Expected Move ±0.7%
$79
$80
$80
$81
$82
ETF-Level Metrics
AUM$122.0B
Holdings281
Top 10 Wt22.4%
Beta0.88
% Profitable10%
Coverage71%
Portfolio Valuation
P/E12.2
P/B2.4
P/S2.8
EV/EBITDA9.5
P/FCF13.3
PEG0.67
Profitability & Returns
Gross Margin57.5%
Net Margin22.8%
ROE22.2%
ROA4.1%
ROIC14.7%
Div Yield3.47%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.15
Net Debt/EBITDA0.7x
Interest Cov2.2x
Current Ratio1.30
Quick Ratio1.15
Growth (YoY)
Revenue+15.5%
Net Income+32.4%
EPS+33.5%
FCF+22.4%
EBITDA+23.5%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.2
Altman Z3.03
IS Quality67.0
IS Overall53.9
IS Value60.9
Median P/E17.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2418 | 24.2% | — |
| Financial Services | 69 | 14.6% | 15.8 |
| Technology | 22 | 12.2% | 32.4 |
| Industrials | 41 | 8.7% | 25.7 |
| Healthcare | 18 | 8.0% | 29.8 |
| Consumer Defensive | 22 | 8.0% | 16.7 |
| Utilities | 23 | 5.7% | 20.2 |
| Consumer Cyclical | 27 | 5.6% | 37.3 |
| Energy | 16 | 5.4% | 15.9 |
| Basic Materials | 22 | 3.3% | 16.8 |
| Communication Services | 12 | 2.4% | 15.7 |
| Real Estate | 14 | 2.4% | 28.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 2704 holdings
· Page 1 of 55
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND Cash | — | 5.09% | $6.4B | 64,490,618 | — | — | — |
| 2 | BROADCOM INC | 1YD.DE | 4.48% | $5.7B | 13,597,471 | 44.1 | $1.5T | Technology |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSMWF | 3.50% | $140.6B | 65,378,564 | — | $447.1B | Technology |
| 4 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 2.58% | $3.3B | 19,796,167 | 26.9 | $249.4B | Consumer Defensive |
| 5 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND Bond | — | 2.09% | $2.7B | 316,482,325 | — | — | — |
| 6 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 1.71% | $1.6B | 36,865,884 | 13.6 | $85.4B | Consumer Defensive |
| 7 | ABBVIE INC | 4AB.DE | 1.49% | $1.9B | 8,909,439 | 74.0 | $408.1B | Healthcare |
| 8 | RTX CORP | 5UR.DE | 1.28% | $1.6B | 9,186,947 | 32.1 | $221.4B | Industrials |
| 9 | JPMORGAN CHASE & CO | CMC.DE | 1.16% | $1.5B | 4,686,030 | 14.3 | $787.6B | Financial Services |
| 10 | ASTRAZENECA PLC | ZEG.DE | 1.16% | $1.1B | 7,706,277 | 23.4 | $249.2B | Healthcare |
| 11 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 1.13% | $1.9B | 30,064,047 | 12.2 | $144.1B | Energy |
| 12 | MICROSOFT CORP | 4338.HK | 1.07% | $1.4B | 3,316,547 | 11.3 | $24.7T | Technology |
| 13 | EXXON MOBIL CORP | XONA.DE | 1.05% | $1.3B | 8,598,593 | 21.0 | $496.6B | Energy |
| 14 | MONDELEZ INTERNATIONAL INC | KTF.DE | 0.85% | $1.1B | 17,633,594 | 21.4 | $65.7B | Consumer Defensive |
| 15 | SINGAPORE TELECOMMUNICATIONS LTD | SNGNF | 0.82% | $1.3B | 285,986,600 | 12.5 | $57.0B | Communication Services |
| 16 | MORGAN STANLEY | DWD.DE | 0.79% | $998.1M | 5,237,154 | 15.3 | $264.6B | Financial Services |
| 17 | STARBUCKS CORP | 4337.HK | 0.71% | $894.5M | 8,492,037 | — | $66.1B | Consumer Cyclical |
| 18 | UNITEDHEALTH GROUP INC | UNH.DE | 0.70% | $885.0M | 2,388,736 | 23.9 | $295.9B | Healthcare |
| 19 | MARUBENI CORP | 8002.T | 0.70% | $138.3B | 22,571,100 | 13.5 | $7.7T | Industrials |
| 20 | UNITED STATES TREASURY Bond | — | 0.69% | $876.5M | 875,000,000 | — | — | — |
| 21 | AIR PRODUCTS & CHEMICALS INC | 0M6J.L | 0.69% | $875.0M | 2,916,110 | -22.5 | $1.6B | Basic Materials |
| 22 | GILEAD SCIENCES INC | GILD.SW | 0.67% | $852.3M | 6,514,103 | -55.7 | $143.2B | Healthcare |
| 23 | NATWEST GROUP PLC | NWG.L | 0.67% | $620.7M | 106,664,123 | 7.0 | $52.7B | Financial Services |
| 24 | AMGEN INC | 4332.HK | 0.65% | $830.2M | 2,397,636 | — | $998.5B | Healthcare |
| 25 | BAE SYSTEMS PLC | BA.L | 0.64% | $594.7M | 29,097,910 | 27.4 | $56.3B | Industrials |
| 26 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | ML.PA | 0.64% | $688.9M | 22,275,201 | 14.4 | $22.4B | Consumer Cyclical |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.63% | $794.4M | 1,179,262 | 58.4 | $190.4B | Technology |
| 28 | ABBOTT LABORATORIES | ABT.SW | 0.61% | $776.7M | 8,554,879 | 31.4 | $125.5B | Healthcare |
| 29 | DOMINION ENERGY INC | 0IC9.L | 0.59% | $748.1M | 11,598,401 | 21.2 | $53.2B | Utilities |
| 30 | WELLTOWER INC | 0LUS.L | 0.58% | $738.4M | 3,397,421 | 118.1 | $164.4B | Real Estate |
| 31 | NATIONAL GRID PLC | NNGF.DE | 0.57% | $534.2M | 40,637,913 | 17.4 | $67.7B | Utilities |
| 32 | TOTALENERGIES SE | FP.SW | 0.56% | $604.5M | 7,618,988 | 22.2 | $137.8B | Energy |
| 33 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.55% | $701.2M | 2,658,361 | 17.1 | $75.0B | Consumer Cyclical |
| 34 | WELLS FARGO & CO | WFC.SW | 0.55% | $698.4M | 8,493,546 | 11.5 | $178.2B | Financial Services |
| 35 | DBS GROUP HOLDINGS LTD | D05.SI | 0.55% | $879.9M | 14,985,131 | 19.5 | $219.1B | Financial Services |
| 36 | PNC FINANCIAL SERVICES GROUP INC | 0KEF.L | 0.52% | $657.5M | 2,948,630 | 12.2 | $88.4B | Financial Services |
| 37 | ALTRIA GROUP INC | PHM7.DE | 0.52% | $654.3M | 9,006,879 | 14.2 | $99.6B | Consumer Defensive |
| 38 | JOHNSON & JOHNSON | JNJ.SW | 0.51% | $650.1M | 2,828,514 | 29.6 | $535.1B | Healthcare |
| 39 | SIEMENS AG | SIE.DE | 0.50% | $544.7M | 2,152,394 | 26.9 | $210.5B | Industrials |
| 40 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2.SW | 0.50% | $538.9M | 1,055,399 | 9.5 | $62.2B | Financial Services |
| 41 | ENGIE SA | GZF.DE | 0.50% | $538.1M | 19,125,212 | 14.0 | $57.8B | Utilities |
| 42 | UNION PACIFIC CORP | UNP.DE | 0.48% | $605.5M | 2,246,876 | 22.5 | $146.5B | Industrials |
| 43 | VOLVO AB | VOLVB.PR | 0.47% | $5.5B | 17,211,178 | 17.9 | $1.1T | Industrials |
| 44 | INDUSTRIA DE DISENO TEXTIL SA | ITX.WA | 0.47% | $506.2M | 9,915,064 | 25.8 | $728.5B | Consumer Cyclical |
| 45 | MCDONALDS CORP | MDO.DE | 0.47% | $593.1M | 2,020,117 | 18.8 | $146.0B | Consumer Cyclical |
| 46 | IMPERIAL BRANDS PLC | IMB.L | 0.47% | $435.2M | 15,560,120 | 11.5 | $18.6B | Consumer Defensive |
| 47 | ONEOK INC | 0KCI.L | 0.47% | $591.7M | 6,399,893 | 15.1 | $61.1B | Energy |
| 48 | PROGRESSIVE CORP (THE) | 0KOC.L | 0.46% | $585.2M | 2,907,277 | 10.5 | $122.4B | Financial Services |
| 49 | MITSUBISHI CORP | 8058.T | 0.46% | $90.9B | 17,970,300 | 19.4 | $17.2T | Industrials |
| 50 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.45% | $448.3M | 827,893 | 9.3 | $85.5B | Financial Services |