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CD
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
(-0.48%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
52
New
2
Increased
17
Reduced
21
Closed
–
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$247K |
| 2 |
Marathon Petroleum
MPC
|
+$230K |
| 3 |
Chevron
CVX
|
+$197K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$154K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$205K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$90.2K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$84.6K |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$84.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.03% |
| 2 | Consumer Staples | 1.63% |
| 3 | Technology | 1.41% |
| 4 | Financials | 0.89% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $10.2M | 9.16% |
98,340
+716
| +0.7% | +$76K |
2025 Q4
1 quarter
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$112B
| $8.99M | 8.1% |
37,849
+126
| +0.3% | +$31.5K |
2025 Q4
1 quarter
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
| $8.08M | 7.28% |
163,562
+1,933
| +1% | +$96.9K |
2025 Q4
1 quarter
|
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $8.08M | 7.27% |
72,036
+2,093
| +3% | +$247K |
2025 Q4
1 quarter
|
|
5
iShares Russell Top 200 ETF
IWL
$2.27B
| $8.03M | 7.23% |
50,010
-491
| -1% | -$82.8K |
2025 Q4
1 quarter
|
|
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $7.47M | 6.72% |
111,827
+342
| +0.3% | +$23.3K |
2025 Q4
1 quarter
|
|
|
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $4.87M | 4.39% |
127,312
+3,528
| +3% | +$136K |
2025 Q4
1 quarter
|
|
8
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
| $4.78M | 4.3% |
87,146
+1,518
| +2% | +$86.9K |
2025 Q4
1 quarter
|
|
9
Invesco QQQ Trust
QQQ
$510B
| $4.62M | 4.16% |
8,011
+39
| +0.5% | +$23.7K |
2025 Q4
1 quarter
|
|
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $3.95M | 3.56% |
27,231
+865
| +3% | +$125K |
2025 Q4
1 quarter
|
|
|
11
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $3.88M | 3.49% |
51,558
+1,982
| +4% | +$154K |
2025 Q4
1 quarter
|
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.6M | 3.24% |
37,245
-1,982
| -5% | -$205K |
2025 Q4
1 quarter
|
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.56M | 3.21% |
52,747
-1,485
| -3% | -$103K |
2025 Q4
1 quarter
|
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $3.32M | 2.99% |
38,318
-950
| -2% | -$84.6K |
2025 Q4
1 quarter
|
|
15
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $2.76M | 2.48% |
39,276
-1,042
| -3% | -$74.7K |
2025 Q4
1 quarter
|
|
16
First Trust Capital Strength ETF
FTCS
$7.43B
| $2.62M | 2.36% |
28,278
-315
| -1% | -$30.2K |
2025 Q4
1 quarter
|
|
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $2.34M | 2.11% |
55,028
-2,093
| -4% | -$90.2K |
2025 Q4
1 quarter
|
|
18
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $1.62M | 1.46% |
11,822
-375
| -3% | -$52K |
2025 Q4
1 quarter
|
|
19
Invesco RAFI Strategic US ETF
IUS
$974M
| $1.59M | 1.43% |
27,450
-407
| -1% | -$24.1K |
2025 Q4
1 quarter
|
|
20
Procter & Gamble
PG
$339B
| $1.41M | 1.27% |
9,795
| – | – |
2025 Q4
1 quarter
|
|
21
iShares Core S&P 500 ETF
IVV
$894B
| $1.02M | 0.92% |
1,564
-36
| -2% | -$24.6K |
2025 Q4
1 quarter
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$105B
| $956K | 0.86% |
7,692
-10
| -0.1% | -$1.27K |
2025 Q4
1 quarter
|
|
23
Apple
AAPL
$4.86T
| $765K | 0.69% |
3,013
+111
| +4% | +$28.9K |
2025 Q4
1 quarter
|
|
24
Royal Bank of Canada
RY
$270B
| $763K | 0.69% |
4,718
| – | – |
2025 Q4
1 quarter
|
|
25
iShares Semiconductor ETF
SOXX
$49.8B
| $729K | 0.66% |
2,218
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
- 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.