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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
WMB icon
51
Williams Companies
WMB
$85.8B
$393K 0.07%
5,400
– –
EUDG icon
52
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$344K 0.06%
9,450
-1,050
-10% -$40.3K
XOM icon
53
ExxonMobil
XOM
$650B
$329K 0.06%
1,940
– –
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$321K 0.05%
2,025
-225
-10% -$35.5K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$12.8B
$305K 0.05%
2,719
+2
+0.1% +$238
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.68B
$297K 0.05%
1,650
-1,100
-40% -$209K
D icon
57
Dominion Energy
D
$62B
$278K 0.05%
4,500
-1,289
-22% -$79.6K
EZM icon
58
WisdomTree US MidCap Fund
EZM
$939M
$272K 0.05%
4,050
-637
-14% -$44K
DGRE icon
59
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$268K 0.05%
8,106
-900
-10% -$30.5K
EES icon
60
WisdomTree US SmallCap Earnings Fund
EES
$720M
$267K 0.05%
4,592
-825
-15% -$48.8K
UDR icon
61
UDR
UDR
$12.9B
$253K 0.04%
7,501
– –
VFH icon
62
Vanguard Financials ETF
VFH
$13.4B
$243K 0.04%
2,012
-223
-10% -$28.4K
AAPL icon
63
Apple
AAPL
$4.97T
$241K 0.04%
950
– –
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.34B
$240K 0.04%
3,340
-5
-0.1% -$375
NSC icon
65
Norfolk Southern
NSC
$75.4B
$230K 0.04%
800
– –
ABBV icon
66
AbbVie
ABBV
$465B
$223K 0.04%
1,026
– –
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$216K 0.04%
3,600
-400
-10% -$24.5K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$213K 0.04%
2,430
-270
-10% -$24.6K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$213K 0.04%
990
-110
-10% -$24.5K
CHH icon
70
Choice Hotels
CHH
$5.26B
$207K 0.04%
+2,000
New +$208K
TFC icon
71
Truist Financial
TFC
$63.9B
$204K 0.03%
4,443
– –
COF icon
72
Capital One
COF
$128B
– –
-935
Closed -$227K
ELV icon
73
Elevance Health
ELV
$81.5B
– –
-700
Closed -$245K
EPS icon
74
WisdomTree US LargeCap Fund
EPS
$1.56B
– –
-3,160
Closed -$224K
SMIN icon
75
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-5,200
Closed -$364K
1 2
3
4

Similar funds

WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
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CWP
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TAP
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IACCIA
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AGM
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MIA
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SHFA
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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.