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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
+9.1%
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
$636M
AUM Growth
+$49.2M
Cap. Flow
+$7.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.02%
Holding
83
New
3
Increased
27
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
LFVN icon
LifeVantage
LFVN
+$9.99M
2
CNXC icon
Concentrix
CNXC
+$7.82M
3
OKE icon
Oneok
OKE
+$5.78M
4
LEA icon
Lear
LEA
+$2.37M
5
CARR icon
Carrier Global
CARR
+$2.3M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$15.8M
2
FAST icon
Fastenal
FAST
+$6.9M
3
GTN icon
Gray Television
GTN
+$4.24M
4
CAG icon
Conagra Brands
CAG
+$3.53M
5
IDCC icon
InterDigital
IDCC
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Communication Services 18.52%
3 Technology 15.88%
4 Industrials 14.94%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$219K 0.03%
1,940
– –
CHH icon
77
Choice Hotels
CHH
$4.9B
$214K 0.03%
2,000
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.9B
$213K 0.03%
2,675
– –
TFC icon
79
Truist Financial
TFC
$61.6B
$203K 0.03%
+4,443
New +$200K
CAG icon
80
Conagra Brands
CAG
$7.72B
– –
-172,402
Closed -$3.53M
COF icon
81
Capital One
COF
$132B
– –
-957
Closed -$204K
FAST icon
82
Fastenal
FAST
$57.1B
– –
-164,375
Closed -$6.9M
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-5,300
Closed -$215K
1 2 3
4

Similar funds

SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Management held 83 positions worth $636M, up 8.4% from $587M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Management's Q3 2025 filing shows 3 new, 27 increased, 26 reduced and 4 closed positions. Its largest new stake was Lear: 22,814 shares worth $2.3M. The largest sale was TEGNA Inc, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Capital Management's largest Q3 2025 buy was Lear: 22,814 shares worth $2.3M.
  • Capital Management added most to LifeVantage in Q3 2025, an estimated $9.99M increase.
  • Capital Management's biggest Q3 2025 reduction was TEGNA Inc, cutting an estimated $15.8M.
  • Capital Management fully exited Fastenal in Q3 2025, selling an estimated $6.9M.
  • Capital Management's ten largest holdings make up 43% of its $636M portfolio in Q3 2025.
  • Capital Management opened 3 new positions and closed 4 in Q3 2025.
  • Capital Management's portfolio value rose 8.4% quarter-over-quarter to $636M.

Based on Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.