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Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+5.18%
3 Year Est. Return
+40.88%
5 Year Est. Return
+39.5%
10 Year Est. Return
+202.53%
AUM
$365M
AUM Growth
+$3.2M
Cap. Flow
+$5.69M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.72%
Holding
87
New
11
Increased
23
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$5.44M
2
JWN
Nordstrom
JWN
+$4.35M
3
ALB icon
Albemarle
ALB
+$3.8M
4
PBI icon
Pitney Bowes
PBI
+$3.33M
5
GS icon
Goldman Sachs
GS
+$3.2M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$10.4M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.92M
3
SJM icon
J.M. Smucker
SJM
+$3.84M
4
GNRC icon
Generac Holdings
GNRC
+$3.28M
5
AMAT icon
Applied Materials
AMAT
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 13.98%
3 Consumer Discretionary 13.53%
4 Communication Services 10.55%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
51
Stifel
SF
$12.8B
$564K 0.15%
22,106
-2,025
-8% -$50.9K
QQQ icon
52
Invesco QQQ Trust
QQQ
$445B
$515K 0.14%
2,729
– –
DGRE icon
53
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$467K 0.13%
19,920
– –
MO icon
54
Altria Group
MO
$125B
$415K 0.11%
+10,141
New +$466K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$404K 0.11%
3,125
-14
-0.4% -$1.84K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$401K 0.11%
1,350
– –
DGRS icon
57
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$384K 0.11%
10,800
– –
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$7.89B
$384K 0.11%
5,810
– –
BAX icon
59
Baxter International
BAX
$12.6B
$381K 0.1%
4,358
– –
RTX icon
60
RTX Corp
RTX
$295B
$381K 0.1%
4,440
– –
UDR icon
61
UDR
UDR
$12.7B
$364K 0.1%
7,507
– –
WEC icon
62
WEC Energy
WEC
$37B
$354K 0.1%
3,722
– –
EUDG icon
63
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$346K 0.09%
13,770
– –
AAPL icon
64
Apple
AAPL
$4.99T
$319K 0.09%
5,700
+148
+3% +$7.74K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$40B
$304K 0.08%
3,255
+55
+2% +$4.99K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$298K 0.08%
3,680
– –
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.69B
$289K 0.08%
3,330
– –
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$283K 0.08%
6,390
– –
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$274K 0.08%
6,070
– –
ECL icon
70
Ecolab
ECL
$79.6B
$264K 0.07%
1,335
– –
PEP icon
71
PepsiCo
PEP
$195B
$256K 0.07%
+1,866
New +$248K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$234K 0.06%
8,430
– –
TFC icon
73
Truist Financial
TFC
$64.7B
$230K 0.06%
4,305
– –
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$228K 0.06%
1,250
– –
ORCL icon
75
Oracle
ORCL
$346B
$227K 0.06%
4,118
-64
-2% -$3.54K
1 2
3
4

Similar funds

RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Management held 87 positions worth $365M, up 0.88% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management's Q3 2019 filing shows 11 new, 23 increased, 25 reduced and 6 closed positions. Its largest new stake was B&G Foods: 283,430 shares worth $5.36M. The largest sale was KLA, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Management's largest Q3 2019 buy was B&G Foods: 283,430 shares worth $5.36M.
  • Capital Management added most to Nordstrom in Q3 2019, an estimated $4.35M increase.
  • Capital Management's biggest Q3 2019 reduction was John B. Sanfilippo & Son, cutting an estimated $4.92M.
  • Capital Management fully exited KLA in Q3 2019, selling an estimated $10.4M.
  • Capital Management's ten largest holdings make up 36% of its $365M portfolio in Q3 2019.
  • Capital Management opened 11 new positions and closed 6 in Q3 2019.
  • Capital Management's portfolio value rose 0.88% quarter-over-quarter to $365M.

Based on Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.