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CIM

Capital Investment Management Portfolio holdings

AUM $326M
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$5.23M
Cap. Flow
+$8.99M
Cap. Flow %
3.09%
Top 10 Hldgs %
52.7%
Holding
132
New
12
Increased
74
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.82M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.35M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$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

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.07M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.07M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.67M
4
EVRG icon
Evergy
EVRG
+$661K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$660K

Sector Composition

Rank Sector Weight
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
$919M
$2.54M 0.87%
60,139
-9,790
-14% -$426K
EMHC icon
27
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$2.4M 0.82%
96,758
+7,416
+8% +$188K
CERY
28
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$2.38M 0.82%
67,485
+68
+0.1% +$2.19K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$2.31M 0.79%
39,675
-7,685
-16% -$465K
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.22M 0.76%
52,270
+5,147
+11% +$229K
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.2M 0.76%
54,808
+8,253
+18% +$335K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$2.19M 0.75%
29,686
+4,685
+19% +$348K
CGUS icon
33
Capital Group Core Equity ETF
CGUS
$11.8B
$2.16M 0.74%
56,136
+7,540
+16% +$304K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.13M 0.73%
46,495
+1,165
+3% +$55.1K
AAPL icon
35
Apple
AAPL
$4.45T
$2.08M 0.71%
8,183
+523
+7% +$136K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.03M 0.7%
20,485
+778
+4% +$77.8K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.01M 0.69%
51,714
-268
-0.5% -$10.8K
CGGE
38
Capital Group Global Equity ETF
CGGE
$3.08B
$1.98M 0.68%
65,024
+8,476
+15% +$272K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$1.96M 0.67%
11,262
+1,156
+11% +$212K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30B
$1.9M 0.65%
25,501
+847
+3% +$63.7K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.87M 0.64%
5,815
+95
+2% +$31.9K
MSFT icon
42
Microsoft
MSFT
$3.74T
$1.83M 0.63%
4,941
+344
+7% +$144K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.78M 0.61%
19,672
+4,435
+29% +$414K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.62M 0.56%
16,080
+1,664
+12% +$170K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.54%
5,501
+401
+8% +$126K
MBB icon
46
iShares MBS ETF
MBB
$39B
$1.46M 0.5%
15,358
+1,720
+13% +$164K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.37M 0.47%
7,145
+429
+6% +$86K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.3M 0.44%
+56,532
New +$1.3M
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.28M 0.44%
+11,478
New +$1.35M
CGDG icon
50
Capital Group Dividend Growers ETF
CGDG
$5.59B
$1.23M 0.42%
34,253
+3,934
+13% +$144K
1
2
3 4 5

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Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Management held 132 positions worth $291M, up 1.8% from $286M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Investment Management deployed $8.99M of net new capital in Q1 2026, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 11,478 shares worth $1.28M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $2.07M trimmed.

  • Capital Investment Management's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 11,478 shares worth $1.28M.
  • Capital Investment Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, an estimated $1.82M increase.
  • Capital Investment Management's biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.07M.
  • Capital Investment Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $2.07M.
  • Capital Investment Management's ten largest holdings make up 53% of its $291M portfolio in Q1 2026.
  • Capital Investment Management opened 12 new positions and closed 7 in Q1 2026.
  • Capital Investment Management's portfolio value rose 1.8% quarter-over-quarter to $291M.

Based on Capital Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.