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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
+0.9%
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
$587M
AUM Growth
+$9.64M
Cap. Flow
+$11.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
39.05%
Holding
83
New
5
Increased
24
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$17.2M
2
LFVN icon
LifeVantage
LFVN
+$7.12M
3
ST icon
Sensata Technologies
ST
+$5.87M
4
ACCO icon
Acco Brands
ACCO
+$5.02M
5
SVC
Service Properties Trust
SVC
+$3.37M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$17.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.09M
3
TAP icon
Molson Coors Class B
TAP
+$4.12M
4
CAG icon
Conagra Brands
CAG
+$3.22M
5
EXEL icon
Exelixis
EXEL
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Communication Services 19.99%
3 Industrials 16.33%
4 Technology 13.69%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$419K 0.07%
9,000
– –
RTX icon
52
RTX Corp
RTX
$293B
$408K 0.07%
2,792
– –
SMIN icon
53
iShares MSCI India Small-Cap ETF
SMIN
$752M
$401K 0.07%
5,200
– –
EUDG icon
54
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$365K 0.06%
10,500
– –
MRSH
55
Marsh
MRSH
$93.3B
$345K 0.06%
1,580
– –
WMB icon
56
Williams Companies
WMB
$86.4B
$339K 0.06%
5,400
– –
ECL icon
57
Ecolab
ECL
$78.9B
$335K 0.06%
1,243
– –
D icon
58
Dominion Energy
D
$62.5B
$327K 0.06%
5,789
-447
-7% -$24.5K
UDR icon
59
UDR
UDR
$12.6B
$306K 0.05%
7,506
– –
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$12.9B
$301K 0.05%
2,741
– –
EZM icon
61
WisdomTree US MidCap Fund
EZM
$944M
$291K 0.05%
4,710
+122
+3% +$7.18K
VFH icon
62
Vanguard Financials ETF
VFH
$13.5B
$285K 0.05%
2,235
– –
EES icon
63
WisdomTree US SmallCap Earnings Fund
EES
$727M
$277K 0.05%
5,427
+177
+3% +$8.54K
ELV icon
64
Elevance Health
ELV
$83.3B
$272K 0.05%
700
– –
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$257K 0.04%
2,250
– –
AAPL icon
66
Apple
AAPL
$5.01T
$254K 0.04%
1,240
-2,250
-64% -$454K
CHH icon
67
Choice Hotels
CHH
$5.24B
$254K 0.04%
2,000
– –
DGRE icon
68
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$248K 0.04%
9,006
– –
WEC icon
69
WEC Energy
WEC
$37B
$229K 0.04%
2,200
– –
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$226K 0.04%
2,700
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$225K 0.04%
1,100
-3,300
-75% -$640K
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$6.36B
$225K 0.04%
3,437
– –
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$221K 0.04%
+4,000
New +$205K
NSC icon
74
Norfolk Southern
NSC
$75.9B
$218K 0.04%
850
– –
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$215K 0.04%
5,300
-500
-9% -$19.2K
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 2025 Portfolio in Review

As of Q2 2025, Capital Management held 83 positions worth $587M, up 1.7% from $577M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management's Q2 2025 filing shows 5 new, 24 increased, 30 reduced and 3 closed positions. Its largest new stake was Concentrix: 325,993 shares worth $17.2M. The largest sale was Veren, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

  • Capital Management's largest Q2 2025 buy was Concentrix: 325,993 shares worth $17.2M.
  • Capital Management added most to LifeVantage in Q2 2025, an estimated $7.12M increase.
  • Capital Management's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $6.09M.
  • Capital Management fully exited Veren in Q2 2025, selling an estimated $17.1M.
  • Capital Management's ten largest holdings make up 39% of its $587M portfolio in Q2 2025.
  • Capital Management opened 5 new positions and closed 3 in Q2 2025.
  • Capital Management's portfolio value rose 1.7% quarter-over-quarter to $587M.

Based on Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.