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CD
Capital Developers Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$10.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.53M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$8.53M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.38M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.58% |
| 2 | Technology | 1.57% |
| 3 | Financials | 0.95% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Communication Services | 0.4% |
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Capital Developers's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Capital Developers, which disclosed 50 positions worth $112M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Invesco S&P MidCap Quality ETF: 97,624 shares worth $10M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, followed by Technology and Financials.
- Capital Developers's largest Q4 2025 buy was Invesco S&P MidCap Quality ETF: 97,624 shares worth $10M.
- Capital Developers's ten largest holdings make up 62% of its $112M portfolio in Q4 2025.
- Capital Developers disclosed 50 positions in Q4 2025, its first 13F filing on record.
Based on Capital Developers's 13F filing for Q4 2025, filed 30 Jan 2026.