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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
EBND icon
51
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.16M 0.41%
+54,370
New +$1.16M
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$1.14M 0.4%
+34,136
New +$1.18M
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.1M 0.38%
+4,379
New +$1.1M
CGDG icon
54
Capital Group Dividend Growers ETF
CGDG
$5.6B
$1.08M 0.38%
+30,319
New +$1.07M
TIPX icon
55
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.07M 0.37%
+55,840
New +$1.07M
THRO
56
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.02M 0.36%
+26,444
New +$1.01M
AMZN icon
57
Amazon
AMZN
$2.91T
$970K 0.34%
+4,202
New +$961K
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$12B
$970K 0.34%
+27,991
New +$967K
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16.3B
$958K 0.33%
+18,149
New +$963K
JPM icon
60
JPMorgan Chase
JPM
$972B
$943K 0.33%
+2,926
New +$906K
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$855K 0.3%
+36,141
New +$857K
EVRG icon
62
Evergy
EVRG
$19B
$855K 0.3%
+11,800
New +$895K
IAU icon
63
iShares Gold Trust
IAU
$65.7B
$823K 0.29%
+10,134
New +$793K
WMT icon
64
Walmart Inc
WMT
$912B
$800K 0.28%
+7,178
New +$771K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$799K 0.28%
+15,986
New +$822K
GE icon
66
GE Aerospace
GE
$379B
$776K 0.27%
+2,520
New +$759K
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$764K 0.27%
+16,396
New +$744K
CGSM icon
68
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$731K 0.26%
+27,757
New +$732K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$682K 0.24%
+1,033
New +$690K
CGMM
70
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.32B
$654K 0.23%
+22,678
New +$645K
V icon
71
Visa
V
$672B
$606K 0.21%
+1,727
New +$588K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$586K 0.2%
+17,899
New +$571K
TSM icon
73
TSMC
TSM
$2.23T
$505K 0.18%
+1,662
New +$488K
T icon
74
AT&T
T
$167B
$475K 0.17%
+19,134
New +$484K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.9B
$468K 0.16%
+2,181
New +$457K
1 2
3
4 5

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JHWEPV
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AFA
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ECH
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CCG
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CWM
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SFS
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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.