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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
-3.95%
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
$585M
AUM Growth
-$24.9M
Cap. Flow
+$8.93M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.92%
Holding
77
New
3
Increased
18
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$15.7M
2
FDS icon
Factset
FDS
+$9.98M
3
CNXC icon
Concentrix
CNXC
+$9.12M
4
ACCO icon
Acco Brands
ACCO
+$5.48M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$6.86M
2
KMI icon
Kinder Morgan
KMI
+$5.95M
3
NXST icon
Nexstar Media Group
NXST
+$5.53M
4
ST icon
Sensata Technologies
ST
+$3.43M
5
OKE icon
Oneok
OKE
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Communication Services 16.78%
3 Industrials 15.72%
4 Technology 15.12%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$10M 1.71%
34,840
-3,205
-8% -$1.01M
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.83M 1.68%
195,251
-18,063
-8% -$910K
FDS icon
28
Factset
FDS
$10B
$9.28M 1.59%
+42,781
New +$9.98M
PRU icon
29
Prudential Financial
PRU
$42.6B
$9.18M 1.57%
93,930
+2,957
+3% +$306K
HRMY icon
30
Harmony Biosciences
HRMY
$2.08B
$8.91M 1.52%
317,925
+36,204
+13% +$1.19M
PRAA icon
31
PRA Group
PRAA
$672M
$7.74M 1.32%
442,504
-63
-0% -$958
LOW icon
32
Lowe's Companies
LOW
$121B
$7.67M 1.31%
32,473
-460
-1% -$120K
EXEL icon
33
Exelixis
EXEL
$13.9B
$7.08M 1.21%
165,090
-19,875
-11% -$854K
TAP icon
34
Molson Coors Class B
TAP
$8.02B
$6.58M 1.12%
152,728
-196
-0.1% -$9.31K
ANIK icon
35
Anika Therapeutics
ANIK
$215M
$6.49M 1.11%
447,721
-52,744
-11% -$612K
CARR icon
36
Carrier Global
CARR
$49.8B
$6.22M 1.06%
110,437
-15,678
-12% -$928K
UPS icon
37
United Parcel Service
UPS
$88.9B
$5.87M 1%
59,668
-13,875
-19% -$1.49M
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$5.63M 0.96%
92,829
-7,684
-8% -$448K
MHH icon
39
Mastech Digital
MHH
$95.4M
$5.44M 0.93%
956,894
+94,565
+11% +$623K
LEA icon
40
Lear
LEA
$7.39B
$5.24M 0.89%
43,240
-917
-2% -$114K
CRD.B icon
41
Crawford & Co Class B
CRD.B
$507M
$5.23M 0.89%
515,742
+1,317
+0.3% +$13.5K
MO icon
42
Altria Group
MO
$125B
$4.98M 0.85%
75,488
-27,192
-26% -$1.75M
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.75M 0.81%
93,129
+4,074
+5% +$208K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.46M 0.76%
88,178
+12,566
+17% +$636K
TOL icon
45
Toll Brothers
TOL
$14B
$3.39M 0.58%
24,835
-250
-1% -$36.7K
WT icon
46
WisdomTree
WT
$2.79B
$1.72M 0.29%
118,060
-443,826
-79% -$6.86M
KMI icon
47
Kinder Morgan
KMI
$70.9B
$1.53M 0.26%
45,596
-190,388
-81% -$5.95M
EXR icon
48
Extra Space Storage
EXR
$32.3B
$1.16M 0.2%
8,850
– –
TXT icon
49
Textron
TXT
$14.9B
$1.05M 0.18%
11,952
-525
-4% -$49K
DGRS icon
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$429K 0.07%
8,100
-900
-10% -$48.3K
1
2
3 4

Similar funds

WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return

Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Management held 77 positions worth $585M, down 4.1% from $610M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management's Q1 2026 filing shows 3 new, 18 increased, 42 reduced and 6 closed positions. Its largest new stake was Townsquare Media: 2,494,607 shares worth $13.5M. The largest sale was WisdomTree, an estimated $6.86M.

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.

  • Capital Management's largest Q1 2026 buy was Townsquare Media: 2,494,607 shares worth $13.5M.
  • Capital Management added most to Concentrix in Q1 2026, an estimated $9.12M increase.
  • Capital Management's biggest Q1 2026 reduction was WisdomTree, cutting an estimated $6.86M.
  • Capital Management fully exited iShares MSCI India Small-Cap ETF in Q1 2026, selling an estimated $364K.
  • Capital Management's ten largest holdings make up 41% of its $585M portfolio in Q1 2026.
  • Capital Management opened 3 new positions and closed 6 in Q1 2026.
  • Capital Management's portfolio value fell 4.1% quarter-over-quarter to $585M.

Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.