CAPITAL DEVELOPERS, LLC

PrivateCIK: 2105385
Location

GREENVILLE, NC

52
Positions
$111.04M
Total AUM (reported)
1.30M
Total Shares

Allocation by class

TOTAL AUM$111.04M52 positions
S&P MDCP QUALITY$10.17M9.2%
NASDAQ 100 ETF$8.99M8.1%
XTRACK MSCI EAFE$8.08M7.3%
S&P 500 MOMNTM$8.08M7.3%
RUS TOP 200 ETF$8.03M7.2%
SMALL & MID CAP$7.47M6.7%
COM$6.22M5.6%

Portfolio Concentration

Top 324.5%4–1037.6%11–2527.9%Rest10.0%TOP 1062.2%0%100%
Top 3$27.24M24.5%
4–10$41.79M37.6%
11–25$30.94M27.9%
Rest$11.07M10.0%

Top 3 weight

24.5%

Top 10 weight

62.2%

Voting Authority Distribution

Total shares with voting rights: 1.30M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.30M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares98.34K
TypeSH
Market value$10.17M
9.16%
Sole
0.00
Shared
0.00
None
98.34K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares37.85K
TypeSH
Market value$8.99M
8.10%
Sole
0.00
Shared
0.00
None
37.85K

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares163.56K
TypeSH
Market value$8.08M
7.28%
Sole
0.00
Shared
0.00
None
163.56K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares72.04K
TypeSH
Market value$8.08M
7.27%
Sole
0.00
Shared
0.00
None
72.04K

ISHARES TR

SOLE
RUS TOP 200 ETF
Shares50.01K
TypeSH
Market value$8.03M
7.23%
Sole
0.00
Shared
0.00
None
50.01K

J P MORGAN EXCHANGE TRADED F

SOLE
SMALL & MID CAP
Shares111.83K
TypeSH
Market value$7.47M
6.72%
Sole
0.00
Shared
0.00
None
111.83K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL EMER
Shares127.31K
TypeSH
Market value$4.87M
4.39%
Sole
0.00
Shared
0.00
None
127.31K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares87.15K
TypeSH
Market value$4.78M
4.30%
Sole
0.00
Shared
0.00
None
87.15K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares8.01K
TypeSH
Market value$4.62M
4.16%
Sole
0.00
Shared
0.00
None
8.01K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares27.23K
TypeSH
Market value$3.95M
3.56%
Sole
0.00
Shared
0.00
None
27.23K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares51.56K
TypeSH
Market value$3.88M
3.49%
Sole
0.00
Shared
0.00
None
51.56K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares37.24K
TypeSH
Market value$3.60M
3.24%
Sole
0.00
Shared
0.00
None
37.24K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares52.75K
TypeSH
Market value$3.56M
3.21%
Sole
0.00
Shared
0.00
None
52.75K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares38.32K
TypeSH
Market value$3.32M
2.99%
Sole
0.00
Shared
0.00
None
38.32K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares39.28K
TypeSH
Market value$2.76M
2.48%
Sole
0.00
Shared
0.00
None
39.28K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares28.28K
TypeSH
Market value$2.62M
2.36%
Sole
0.00
Shared
0.00
None
28.28K

ISHARES TR

SOLE
HDG MSCI EAFE
Shares55.03K
TypeSH
Market value$2.34M
2.11%
Sole
0.00
Shared
0.00
None
55.03K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares11.82K
TypeSH
Market value$1.62M
1.46%
Sole
0.00
Shared
0.00
None
11.82K

INVESCO EXCH TRD SLF IDX FD

SOLE
RAFI STRATGIC US
Shares27.45K
TypeSH
Market value$1.59M
1.43%
Sole
0.00
Shared
0.00
None
27.45K

PROCTER & GAMBLE CO

SOLE
COM
Shares9.79K
TypeSH
Market value$1.41M
1.27%
Sole
0.00
Shared
0.00
None
9.79K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.56K
TypeSH
Market value$1.02M
0.92%
Sole
0.00
Shared
0.00
None
1.56K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares7.69K
TypeSH
Market value$956.2K
0.86%
Sole
0.00
Shared
0.00
None
7.69K

APPLE INC

SOLE
COM
Shares3.01K
TypeSH
Market value$764.7K
0.69%
Sole
0.00
Shared
0.00
None
3.01K

ROYAL BK CDA

SOLE
COM
Shares4.72K
TypeSH
Market value$763.3K
0.69%
Sole
0.00
Shared
0.00
None
4.72K

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares2.22K
TypeSH
Market value$729.0K
0.66%
Sole
0.00
Shared
0.00
None
2.22K
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