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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
(-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
–
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 | 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 | |
|---|---|---|---|---|---|---|
51
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $210K | 0.19% |
4,538
| – | – |
|
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $210K | 0.19% |
8,180
| – | – |
|
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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.