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Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+17.17%
3 Year Est. Return
+52.53%
5 Year Est. Return
+49.7%
10 Year Est. Return
+238.75%
AUM
$666M
AUM Growth
+$81.1M
Cap. Flow
+$22.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
41.43%
Holding
75
New
4
Increased
31
Reduced
21
Closed
3
Avg Time Held
19.8 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$8.68M
2
CNXC icon
Concentrix
CNXC
+$8.27M
3
NOV icon
NOV
NOV
+$7.94M
4
MRSH icon
Marsh
MRSH
+$6.74M
5
LOW icon
Lowe's Companies
LOW
+$6.46M

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$11.1M
2
QCOM icon
Qualcomm
QCOM
+$8.97M
3
ST icon
Sensata Technologies
ST
+$5.05M
4
PBI icon
Pitney Bowes
PBI
+$4.53M
5
LFVN icon
LifeVantage
LFVN
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Communication Services 17.91%
3 Industrials 17.83%
4 Technology 13.91%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
26
CME Group
CME
$99.7B
$11.2M 1.68%
50,783
+16,279
+47% +$4.5M
2024 Q1
9 quarters
FDS icon
27
Factset
FDS
$10.3B
$10.6M 1.6%
46,286
+3,505
+8% +$805K
2026 Q1
1 quarter
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$10.4M 1.57%
207,415
+12,164
+6% +$613K
2022 Q4
14 quarters
HRMY icon
29
Harmony Biosciences
HRMY
$2.23B
$10.4M 1.56%
285,500
-32,425
-10% -$1.02M
2024 Q1
9 quarters
CARR icon
30
Carrier Global
CARR
$45.7B
$9.17M 1.38%
124,984
+14,547
+13% +$951K
2021 Q1
21 quarters
PRAA icon
31
PRA Group
PRAA
$753M
$9.06M 1.36%
477,134
+34,630
+8% +$615K
2024 Q4
6 quarters
EXEL icon
32
Exelixis
EXEL
$14.8B
$8.78M 1.32%
161,320
-3,770
-2% -$184K
2018 Q3
31 quarters
PRU icon
33
Prudential Financial
PRU
$39.1B
$8.33M 1.25%
77,214
-16,716
-18% -$1.7M
2013 Q2
52 quarters
MHH icon
34
Mastech Digital
MHH
$78.1M
$7.79M 1.17%
1,008,230
+51,336
+5% +$349K
2021 Q1
21 quarters
NOV icon
35
NOV
NOV
$6.73B
$7.39M 1.11%
+398,298
New +$7.94M
2026 Q2
0 quarters
TAP icon
36
Molson Coors Class B
TAP
$7.11B
$7.21M 1.08%
185,120
+32,392
+21% +$1.35M
2023 Q2
12 quarters
MRSH icon
37
Marsh
MRSH
$84.2B
$6.72M 1.01%
+40,346
New +$6.74M
2026 Q2
0 quarters
ANIK icon
38
Anika Therapeutics
ANIK
$274M
$6.56M 0.98%
448,474
+753
+0.2% +$11.2K
2023 Q3
11 quarters
UPS icon
39
United Parcel Service
UPS
$81.1B
$6.32M 0.95%
58,767
-901
-2% -$93.7K
2018 Q4
30 quarters
CRD.B icon
40
Crawford & Co Class B
CRD.B
$564M
$5.65M 0.85%
542,176
+26,434
+5% +$266K
2023 Q4
10 quarters
LEA icon
41
Lear
LEA
$5.78B
$5.54M 0.83%
41,322
-1,918
-4% -$257K
2025 Q3
3 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$118B
$5.43M 0.81%
94,169
+1,340
+1% +$76.9K
2020 Q1
25 quarters
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$5.1M 0.77%
100,049
+6,920
+7% +$352K
2019 Q1
29 quarters
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$5.06M 0.76%
99,980
+11,802
+13% +$596K
2019 Q1
29 quarters
MO icon
45
Altria Group
MO
$120B
$5.01M 0.75%
69,603
-5,885
-8% -$411K
2020 Q4
22 quarters
TOL icon
46
Toll Brothers
TOL
$12.2B
$3.93M 0.59%
23,835
-1,000
-4% -$142K
2020 Q1
25 quarters
EXR icon
47
Extra Space Storage
EXR
$28.3B
$1.29M 0.19%
8,850
– –
2013 Q2
52 quarters
TXT icon
48
Textron
TXT
$13B
$1.25M 0.19%
13,582
+1,630
+14% +$148K
2025 Q2
4 quarters
KMI icon
49
Kinder Morgan
KMI
$73.7B
$1.13M 0.17%
35,327
-10,269
-23% -$331K
2020 Q2
24 quarters
DGRS icon
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
$481K 0.07%
8,100
– –
2016 Q1
41 quarters
1
2
3

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VIM
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CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Management held 75 positions worth $666M, up 14% from $585M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management deployed $22.2M of net new capital in Q2 2026, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was NOV: 398,298 shares worth $7.39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $8.97M trimmed.

  • Capital Management's largest Q2 2026 buy was NOV: 398,298 shares worth $7.39M.
  • Capital Management added most to Nexstar Media Group in Q2 2026, an estimated $8.68M increase.
  • Capital Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $8.97M.
  • Capital Management fully exited Service Properties Trust in Q2 2026, selling an estimated $11.1M.
  • Capital Management's ten largest holdings make up 41% of its $666M portfolio in Q2 2026.
  • Capital Management opened 4 new positions and closed 3 in Q2 2026.
  • Capital Management's portfolio value rose 14% quarter-over-quarter to $666M.

Based on Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.