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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
-3.96%
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
$499M
AUM Growth
-$25.9M
Cap. Flow
+$875K
Cap. Flow %
0.18%
Top 10 Hldgs %
41.56%
Holding
81
New
2
Increased
20
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$7.86M
2
SVC
Service Properties Trust
SVC
+$6.27M
3
CME icon
CME Group
CME
+$4.09M
4
PBI icon
Pitney Bowes
PBI
+$3.74M
5
GTN icon
Gray Television
GTN
+$3.32M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.51M
2
WT icon
WisdomTree
WT
+$5.48M
3
SBGI icon
Sinclair Inc
SBGI
+$3.18M
4
EXEL icon
Exelixis
EXEL
+$2.66M
5
CNX icon
CNX Resources
CNX
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 18.17%
2 Financials 17.64%
3 Industrials 15.79%
4 Energy 10.41%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$83.3B
$412K 0.08%
760
– –
WT icon
52
WisdomTree
WT
$2.85B
$393K 0.08%
39,630
-582,820
-94% -$5.48M
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.67B
$380K 0.08%
2,750
– –
JBSS icon
54
John B. Sanfilippo & Son
JBSS
$991M
$379K 0.08%
3,896
– –
EUDG icon
55
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$337K 0.07%
10,500
– –
MRSH
56
Marsh
MRSH
$93.2B
$333K 0.07%
1,580
– –
UDR icon
57
UDR
UDR
$12.6B
$309K 0.06%
7,506
– –
D icon
58
Dominion Energy
D
$62.5B
$306K 0.06%
6,236
– –
AMZN icon
59
Amazon
AMZN
$2.45T
$301K 0.06%
1,560
-124
-7% -$22.8K
ECL icon
60
Ecolab
ECL
$78.8B
$296K 0.06%
1,243
– –
RTX icon
61
RTX Corp
RTX
$293B
$280K 0.06%
2,792
-39
-1% -$4.03K
PEP icon
62
PepsiCo
PEP
$197B
$267K 0.05%
1,619
– –
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$12.9B
$265K 0.05%
2,745
-25
-0.9% -$2.32K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$254K 0.05%
2,250
– –
EZM icon
65
WisdomTree US MidCap Fund
EZM
$944M
$253K 0.05%
4,383
+18
+0.4% +$1.05K
XOM icon
66
ExxonMobil
XOM
$656B
$248K 0.05%
2,158
-1
-0% -$116
EES icon
67
WisdomTree US SmallCap Earnings Fund
EES
$727M
$247K 0.05%
5,247
+17
+0.3% +$814
CHH icon
68
Choice Hotels
CHH
$5.24B
$238K 0.05%
2,000
– –
DGRE icon
69
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$238K 0.05%
9,006
– –
WMB icon
70
Williams Companies
WMB
$86.3B
$234K 0.05%
5,500
– –
VFH icon
71
Vanguard Financials ETF
VFH
$13.5B
$223K 0.04%
2,235
– –
ORCL icon
72
Oracle
ORCL
$342B
$219K 0.04%
+1,550
New +$192K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$211K 0.04%
2,700
– –
EPS icon
74
WisdomTree US LargeCap Fund
EPS
$1.57B
$208K 0.04%
3,655
-25
-0.7% -$1.38K
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$206K 0.04%
4,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Management held 81 positions worth $499M, down 4.9% from $525M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Management's Q2 2024 filing shows 2 new, 20 increased, 33 reduced and 6 closed positions. Its largest new stake was TEGNA Inc: 557,138 shares worth $7.77M. The largest sale was Walgreens Boots Alliance, an estimated $7.51M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Capital Management's largest Q2 2024 buy was TEGNA Inc: 557,138 shares worth $7.77M.
  • Capital Management added most to Service Properties Trust in Q2 2024, an estimated $6.27M increase.
  • Capital Management's biggest Q2 2024 reduction was WisdomTree, cutting an estimated $5.48M.
  • Capital Management fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $7.51M.
  • Capital Management's ten largest holdings make up 42% of its $499M portfolio in Q2 2024.
  • Capital Management opened 2 new positions and closed 6 in Q2 2024.
  • Capital Management's portfolio value fell 4.9% quarter-over-quarter to $499M.

Based on Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.