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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$2.82M 0.86%
6,883
-534
-7% -$212K
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.67M 0.82%
61,018
+879
+1% +$39.8K
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$11.1B
$2.66M 0.81%
59,700
+3,564
+6% +$153K
CGGE
29
Capital Group Global Equity ETF
CGGE
$2.89B
$2.56M 0.79%
72,711
+7,687
+12% +$258K
EMHC icon
30
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$2.56M 0.78%
100,689
+3,931
+4% +$99.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$2.39M 0.73%
6,751
+1,250
+23% +$447K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.34M 0.72%
47,107
+612
+1% +$30K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.3M 0.7%
57,068
+2,260
+4% +$91.3K
CERY
34
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$2.26M 0.69%
67,523
+38
+0.1% +$1.37K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.25M 0.69%
27,122
-9,433
-26% -$752K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.24M 0.69%
50,427
-1,287
-2% -$55.1K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$2.16M 0.66%
29,387
-299
-1% -$21.9K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$2.15M 0.66%
5,800
-15
-0.3% -$5.36K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$2.13M 0.65%
10,648
-614
-5% -$126K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 0.62%
20,474
-11
-0.1% -$1.09K
AAPL icon
41
Apple
AAPL
$4.89T
$1.98M 0.61%
6,848
-1,335
-16% -$382K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.9M 0.58%
19,710
+38
+0.2% +$3.65K
MBB icon
43
iShares MBS ETF
MBB
$39B
$1.67M 0.51%
17,654
+2,296
+15% +$217K
CGDG icon
44
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.65M 0.51%
44,040
+9,787
+29% +$364K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.6M 0.49%
12,852
+1,374
+12% +$166K
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.58M 0.48%
29,915
-7,016
-19% -$319K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.48M 0.45%
64,905
+8,373
+15% +$191K
MSFT icon
48
Microsoft
MSFT
$2.84T
$1.41M 0.43%
3,791
-1,150
-23% -$465K
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.37M 0.42%
32,279
+448
+1% +$17.4K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.33M 0.41%
3,884
-1,016
-21% -$303K
1
2
3 4 5

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JHWEPV
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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.