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CIM
Capital Investment Management Portfolio holdings
AUM
$326M
Turnover
15.11%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$35.2M
(+12%)
Cap. Flow
+$6.75M
Cap. Flow % of AUM
Cap. Flow %
2.07%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
139
New
14
Increased
59
Reduced
55
Closed
7
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.02M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$1.01M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$916K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.15M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$918K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$781K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.76% |
| 2 | Technology | 3.67% |
| 3 | Communication Services | 1.1% |
| 4 | Industrials | 1.01% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $36.4M | 11.15% |
52,989
-464
| -0.9% | -$309K |
2025 Q4
2 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $34.9M | 10.69% |
396,940
+1,667
| +0.4% | +$142K |
2025 Q4
2 quarters
|
|
3
Vanguard Total International Stock ETF
VXUS
$161B
| $28M | 8.57% |
327,338
-8
| -0% | -$670 |
2025 Q4
2 quarters
|
|
4
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $17.2M | 5.27% |
673,977
+1,480
| +0.2% | +$37.8K |
2025 Q4
2 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $16.8M | 5.15% |
333,881
+2,951
| +0.9% | +$146K |
2025 Q4
2 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$84.8B
| $9.14M | 2.8% |
188,731
+729
| +0.4% | +$35.1K |
2025 Q4
2 quarters
|
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $8.45M | 2.59% |
163,273
+2,025
| +1% | +$104K |
2025 Q4
2 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$873B
| $7.86M | 2.41% |
10,494
+4,654
| +80% | +$3.39M |
2025 Q4
2 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $7.76M | 2.38% |
99,616
+554
| +0.6% | +$43.2K |
2025 Q4
2 quarters
|
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $6.46M | 1.98% |
139,876
+43,732
| +45% | +$2.02M |
2025 Q4
2 quarters
|
|
11
Dimensional US Equity ETF
DFUS
$21.4B
| $5.33M | 1.63% |
64,992
-320
| -0.5% | -$25.3K |
2025 Q4
2 quarters
|
|
12
Vanguard Extended Market ETF
VXF
$30.1B
| $5.12M | 1.57% |
20,775
+7
| +0% | +$1.6K |
2025 Q4
2 quarters
|
|
|
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $5.03M | 1.54% |
109,860
+18,297
| +20% | +$833K |
2025 Q4
2 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$73.3B
| $4.9M | 1.5% |
35,664
+306
| +0.9% | +$40.4K |
2025 Q4
2 quarters
|
|
15
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.3B
| $4.72M | 1.44% |
179,774
+2,290
| +1% | +$59.7K |
2025 Q4
2 quarters
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $3.85M | 1.18% |
66,725
+280
| +0.4% | +$15K |
2025 Q4
2 quarters
|
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $3.8M | 1.17% |
81,279
+434
| +0.5% | +$20.3K |
2025 Q4
2 quarters
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3.77M | 1.16% |
49,171
+194
| +0.4% | +$14.9K |
2025 Q4
2 quarters
|
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $3.7M | 1.13% |
54,711
+377
| +0.7% | +$24.3K |
2025 Q4
2 quarters
|
|
20
Vanguard Long-Term Bond ETF
BLV
$5.6B
| $3.68M | 1.13% |
53,395
+381
| +0.7% | +$26.1K |
2025 Q4
2 quarters
|
|
21
Capital Group Municipal High-Income ETF
CGHM
$3.76B
| $3.63M | 1.11% |
140,319
+25,842
| +23% | +$662K |
2025 Q4
2 quarters
|
|
22
Capital Group Municipal Income ETF
CGMU
$7.54B
| $3.45M | 1.06% |
125,713
+20,482
| +19% | +$561K |
2025 Q4
2 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$51.5B
| $3.43M | 1.05% |
15,126
-1,529
| -9% | -$342K |
2025 Q4
2 quarters
|
|
24
Capital Group Dividend Value ETF
CGDV
$38.7B
| $3.01M | 0.92% |
61,044
+8,774
| +17% | +$413K |
2025 Q4
2 quarters
|
|
25
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $2.92M | 0.89% |
42,885
+3,210
| +8% | +$209K |
2025 Q4
2 quarters
|
|
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Capital Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Investment Management held 139 positions worth $326M, up 12% from $291M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Capital Investment Management's Q2 2026 filing shows 14 new, 59 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 28,511 shares worth $1.04M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
- Capital Investment Management's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 28,511 shares worth $1.04M.
- Capital Investment Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.39M increase.
- Capital Investment Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.26M.
- Capital Investment Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $918K.
- Capital Investment Management's ten largest holdings make up 53% of its $326M portfolio in Q2 2026.
- Capital Investment Management opened 14 new positions and closed 7 in Q2 2026.
- Capital Investment Management's portfolio value rose 12% quarter-over-quarter to $326M.
Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.