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Capital Developers Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$538K
Cap. Flow
+$512K
Cap. Flow %
0.46%
Top 10 Hldgs %
62.17%
Holding
52
New
2
Increased
17
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$247K
2
MPC icon
Marathon Petroleum
MPC
+$230K
3
CVX icon
Chevron
CVX
+$197K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$154K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$136K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$205K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$103K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$90.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$84.6K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$84.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.63%
2 Technology 1.41%
3 Financials 0.89%
4 Consumer Discretionary 0.85%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
1
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$10.2M 9.16%
98,340
+716
+0.7% +$76K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$103B
$8.99M 8.1%
37,849
+126
+0.3% +$31.5K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$8.08M 7.28%
163,562
+1,933
+1% +$96.9K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$8.08M 7.27%
72,036
+2,093
+3% +$247K
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.25B
$8.03M 7.23%
50,010
-491
-1% -$82.8K
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$7.47M 6.72%
111,827
+342
+0.3% +$23.3K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$4.87M 4.39%
127,312
+3,528
+3% +$136K
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$4.78M 4.3%
87,146
+1,518
+2% +$86.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$4.62M 4.16%
8,011
+39
+0.5% +$23.7K
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$3.95M 3.56%
27,231
+865
+3% +$125K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$3.88M 3.49%
51,558
+1,982
+4% +$154K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.6M 3.24%
37,245
-1,982
-5% -$205K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.56M 3.21%
52,747
-1,485
-3% -$103K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$3.32M 2.99%
38,318
-950
-2% -$84.6K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.76M 2.48%
39,276
-1,042
-3% -$74.7K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.05B
$2.62M 2.36%
28,278
-315
-1% -$30.2K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$2.34M 2.11%
55,028
-2,093
-4% -$90.2K
SMLV icon
18
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$1.62M 1.46%
11,822
-375
-3% -$52K
IUS icon
19
Invesco RAFI Strategic US ETF
IUS
$968M
$1.59M 1.43%
27,450
-407
-1% -$24.1K
PG icon
20
Procter & Gamble
PG
$336B
$1.41M 1.27%
9,795
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$1.02M 0.92%
1,564
-36
-2% -$24.6K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$956K 0.86%
7,692
-10
-0.1% -$1.27K
AAPL icon
23
Apple
AAPL
$4.62T
$765K 0.69%
3,013
+111
+4% +$28.9K
RY icon
24
Royal Bank of Canada
RY
$289B
$763K 0.69%
4,718
– –
SOXX icon
25
iShares Semiconductor ETF
SOXX
$41.2B
$729K 0.66%
2,218
– –
1
2 3

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Capital Developers's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Developers held 52 positions worth $111M, down 0.48% from $112M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.8%. Capital Developers opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • Capital Developers's largest Q1 2026 buy was Marathon Petroleum: 1,140 shares worth $278K.
  • Capital Developers added most to Invesco S&P 500 Momentum ETF in Q1 2026, an estimated $247K increase.
  • Capital Developers's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $205K.
  • Capital Developers's ten largest holdings make up 62% of its $111M portfolio in Q1 2026.
  • Capital Developers opened 2 new positions and closed 0 in Q1 2026.
  • Capital Developers's portfolio value fell 0.48% quarter-over-quarter to $111M.

Based on Capital Developers's 13F filing for Q1 2026, filed 8 May 2026.