CIM

Capital Investment Management Portfolio holdings

AUM $291M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.35M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$921K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.67M
4
EVRG icon
Evergy
EVRG
+$661K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$660K

Sector Composition

1 Technology 3.16%
2 Industrials 1%
3 Financials 0.96%
4 Communication Services 0.94%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
26
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$2.54M 0.87%
60,139
-9,790
EMHC icon
27
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
$2.4M 0.82%
96,758
+7,416
CERY
28
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$2.38M 0.82%
67,485
+68
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$2.31M 0.79%
39,675
-7,685
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$34.6B
$2.22M 0.76%
52,270
+5,147
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$2.2M 0.76%
54,808
+8,253
BND icon
32
Vanguard Total Bond Market
BND
$152B
$2.19M 0.75%
29,686
+4,685
CGUS icon
33
Capital Group Core Equity ETF
CGUS
$10.6B
$2.16M 0.74%
56,136
+7,540
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$2.13M 0.73%
46,495
+1,165
AAPL icon
35
Apple
AAPL
$4.51T
$2.08M 0.71%
8,183
+523
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.03M 0.7%
20,485
+778
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$2.01M 0.69%
51,714
-268
CGGE
38
Capital Group Global Equity ETF
CGGE
$2.71B
$1.98M 0.68%
65,024
+8,476
NVDA icon
39
NVIDIA
NVDA
$4.97T
$1.96M 0.67%
11,262
+1,156
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.7B
$1.9M 0.65%
25,501
+847
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$640B
$1.87M 0.64%
5,815
+95
MSFT icon
42
Microsoft
MSFT
$3.1T
$1.83M 0.63%
4,941
+344
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.78M 0.61%
19,672
+4,435
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$1.62M 0.56%
16,080
+1,664
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.46T
$1.58M 0.54%
5,501
+401
MBB icon
46
iShares MBS ETF
MBB
$38.3B
$1.46M 0.5%
15,358
+1,720
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$1.37M 0.47%
7,145
+429
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.3M 0.44%
+56,532
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.28M 0.44%
+11,478
CGDG icon
50
Capital Group Dividend Growers ETF
CGDG
$5.01B
$1.23M 0.42%
34,253
+3,934
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