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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
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.28M 0.39%
12,766
-3,314
-21% -$331K
AVGO icon
52
Broadcom
AVGO
$1.82T
$1.26M 0.39%
3,346
-129
-4% -$51.7K
EBND icon
53
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.25M 0.38%
59,746
+2,563
+4% +$53.7K
TIPX icon
54
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.24M 0.38%
65,480
+3,283
+5% +$62.8K
BLCR icon
55
BlackRock Large Cap Core ETF
BLCR
$6.3B
$1.21M 0.37%
24,033
+3,922
+20% +$189K
DFIV icon
56
Dimensional International Value ETF
DFIV
$20.7B
$1.07M 0.33%
19,733
+48
+0.2% +$2.64K
CORO
57
iShares International Country Rotation Active ETF
CORO
$7.64B
$1.04M 0.32%
+28,511
New +$1.01M
SPHY icon
58
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.01M 0.31%
42,920
+1,594
+4% +$37.3K
IDEF
59
iShares Defense Industrials Active ETF
IDEF
$4.18B
$991K 0.3%
31,191
+6,459
+26% +$214K
JPM icon
60
JPMorgan Chase
JPM
$939B
$949K 0.29%
2,900
-25
-0.9% -$7.76K
TSM icon
61
TSMC
TSM
$2.09T
$926K 0.28%
1,938
-73
-4% -$29.6K
GGOV
62
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.92B
$923K 0.28%
+18,347
New +$916K
AMZN icon
63
Amazon
AMZN
$2.5T
$904K 0.28%
3,792
-582
-13% -$146K
CGMM
64
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$865K 0.27%
26,247
+784
+3% +$24.7K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$857K 0.26%
15,579
-486
-3% -$25.5K
GE icon
66
GE Aerospace
GE
$367B
$856K 0.26%
2,291
-73
-3% -$22.9K
THRO
67
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$838K 0.26%
19,429
-9,923
-34% -$410K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.6B
$819K 0.25%
10,701
-14,800
-58% -$1.15M
CGSM icon
69
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$797K 0.24%
30,205
+3,215
+12% +$84.7K
ASML icon
70
ASML
ASML
$675B
$758K 0.23%
381
-15
-4% -$23.9K
WMT icon
71
Walmart Inc
WMT
$871B
$668K 0.2%
5,897
-217
-4% -$26.9K
ABBV icon
72
AbbVie
ABBV
$458B
$627K 0.19%
2,492
-1
-0% -$215
MU icon
73
Micron Technology
MU
$1.04T
$603K 0.18%
+522
New +$391K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$594K 0.18%
2,339
+293
+14% +$68.3K
V icon
75
Visa
V
$677B
$553K 0.17%
1,610
-123
-7% -$39.5K
1 2
3
4 5

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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.