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CIM

Capital Investment Management Portfolio holdings

AUM $326M
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
99.49%
Top 10 Hldgs %
54.11%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 1.07%
3 Industrials 1.05%
4 Communication Services 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$6.58B
$2.54M 0.89%
+92,891
New +$2.54M
CGHM
27
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$2.52M 0.88%
+98,784
New +$2.52M
EMHC icon
28
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$2.27M 0.8%
+89,342
New +$2.28M
MSFT icon
29
Microsoft
MSFT
$3.74T
$2.22M 0.78%
+4,597
New +$2.3M
AAPL icon
30
Apple
AAPL
$4.45T
$2.08M 0.73%
+7,660
New +$2.06M
OEF icon
31
iShares S&P 100 ETF
OEF
$20.4B
$2.07M 0.73%
+6,047
New +$2.05M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.06M 0.72%
+51,982
New +$2.03M
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.06M 0.72%
+47,123
New +$2.02M
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.04M 0.71%
+45,330
New +$2.06M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.97M 0.69%
+19,707
New +$1.98M
CGUS icon
36
Capital Group Core Equity ETF
CGUS
$11.8B
$1.96M 0.68%
+48,596
New +$1.94M
CERY
37
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$1.92M 0.67%
+67,417
New +$1.98M
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.92M 0.67%
+46,555
New +$1.92M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.92M 0.67%
+5,720
New +$1.9M
NVDA icon
40
NVIDIA
NVDA
$5.27T
$1.88M 0.66%
+10,106
New +$1.88M
BND icon
41
Vanguard Total Bond Market
BND
$161B
$1.85M 0.65%
+25,001
New +$1.86M
CGGE
42
Capital Group Global Equity ETF
CGGE
$3.08B
$1.79M 0.63%
+56,548
New +$1.77M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$30B
$1.76M 0.62%
+24,654
New +$1.71M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.6M 0.56%
+5,100
New +$1.46M
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.47M 0.51%
+14,416
New +$1.49M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.36M 0.48%
+15,237
New +$1.35M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.33M 0.47%
+6,716
New +$1.32M
MBB icon
48
iShares MBS ETF
MBB
$39B
$1.3M 0.45%
+13,638
New +$1.3M
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.6B
$1.27M 0.44%
+25,422
New +$1.21M
AVGO icon
50
Broadcom
AVGO
$1.98T
$1.17M 0.41%
+3,370
New +$1.21M
1
2
3 4 5

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Capital Investment Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Capital Investment Management, which disclosed 120 positions worth $286M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 52,182 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Financials and Industrials.

  • Capital Investment Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 52,182 shares worth $32.7M.
  • Capital Investment Management's ten largest holdings make up 54% of its $286M portfolio in Q4 2025.
  • Capital Investment Management disclosed 120 positions in Q4 2025, its first 13F filing on record.

Based on Capital Investment Management's 13F filing for Q4 2025, filed 10 Apr 2026.