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CIM

Capital Investment Management Portfolio holdings

AUM $326M
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
Cap. Flow
+$6.75M
Cap. Flow %
2.07%
Top 10 Hldgs %
52.99%
Holding
139
New
14
Increased
59
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.02M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$1.01M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$916K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$833K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.26M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$918K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$781K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$752K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Communication Services 1.1%
3 Industrials 1.01%
4 Financials 0.98%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$36.4M 11.15%
52,989
-464
-0.9% -$309K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$34.9M 10.69%
396,940
+1,667
+0.4% +$142K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$28M 8.57%
327,338
-8
-0% -$670
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$17.2M 5.27%
673,977
+1,480
+0.2% +$37.8K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16.8M 5.15%
333,881
+2,951
+0.9% +$146K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$9.14M 2.8%
188,731
+729
+0.4% +$35.1K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.45M 2.59%
163,273
+2,025
+1% +$104K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$7.86M 2.41%
10,494
+4,654
+80% +$3.39M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.76M 2.38%
99,616
+554
+0.6% +$43.2K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.46M 1.98%
139,876
+43,732
+45% +$2.02M
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$5.33M 1.63%
64,992
-320
-0.5% -$25.3K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$5.12M 1.57%
20,775
+7
+0% +$1.6K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.03M 1.54%
109,860
+18,297
+20% +$833K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.9M 1.5%
35,664
+306
+0.9% +$40.4K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.72M 1.44%
179,774
+2,290
+1% +$59.7K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.85M 1.18%
66,725
+280
+0.4% +$15K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.8M 1.17%
81,279
+434
+0.5% +$20.3K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.77M 1.16%
49,171
+194
+0.4% +$14.9K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.7M 1.13%
54,711
+377
+0.7% +$24.3K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.68M 1.13%
53,395
+381
+0.7% +$26.1K
CGHM
21
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$3.63M 1.11%
140,319
+25,842
+23% +$662K
CGMU icon
22
Capital Group Municipal Income ETF
CGMU
$6.35B
$3.45M 1.06%
125,713
+20,482
+19% +$561K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$3.43M 1.05%
15,126
-1,529
-9% -$342K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.01M 0.92%
61,044
+8,774
+17% +$413K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.92M 0.89%
42,885
+3,210
+8% +$209K
1
2 3 4 5

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AFA
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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 Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

  • 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.