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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
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$1.22M 0.42%
36,931
+2,795
+8% +$96K
TIPX icon
52
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.19M 0.41%
62,197
+6,357
+11% +$122K
EBND icon
53
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.18M 0.41%
57,183
+2,813
+5% +$60.1K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.18M 0.4%
4,900
+521
+12% +$131K
AVGO icon
55
Broadcom
AVGO
$2T
$1.08M 0.37%
3,475
+105
+3% +$34.5K
THRO
56
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.06M 0.37%
29,352
+2,908
+11% +$111K
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.06M 0.36%
31,831
+3,840
+14% +$137K
DFIV icon
58
Dimensional International Value ETF
DFIV
$21.7B
$1.04M 0.36%
19,685
-5,737
-23% -$304K
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$964K 0.33%
41,326
+5,185
+14% +$122K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$918K 0.32%
18,352
+2,366
+15% +$119K
AMZN icon
61
Amazon
AMZN
$2.9T
$911K 0.31%
4,374
+172
+4% +$37.9K
JPM icon
62
JPMorgan Chase
JPM
$970B
$860K 0.3%
2,925
-1
-0% -$303
BLCR icon
63
BlackRock Large Cap Core ETF
BLCR
$6.71B
$826K 0.28%
+20,111
New +$861K
IDEF
64
iShares Defense Industrials Active ETF
IDEF
$4.67B
$809K 0.28%
+24,732
New +$861K
BINC icon
65
BlackRock Flexible Income ETF
BINC
$16.3B
$781K 0.27%
15,047
-3,102
-17% -$164K
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$779K 0.27%
16,065
-331
-2% -$16.2K
WMT icon
67
Walmart Inc
WMT
$916B
$760K 0.26%
6,114
-1,064
-15% -$131K
CGMM
68
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.33B
$748K 0.26%
25,463
+2,785
+12% +$84.5K
CGSM icon
69
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$709K 0.24%
26,990
-767
-3% -$20.3K
TSM icon
70
TSMC
TSM
$2.23T
$680K 0.23%
2,011
+349
+21% +$120K
GE icon
71
GE Aerospace
GE
$380B
$671K 0.23%
2,364
-156
-6% -$49K
CVX icon
72
Chevron
CVX
$386B
$610K 0.21%
2,947
+30
+1% +$5.47K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$602K 0.21%
1,052
+19
+2% +$12.2K
T icon
74
AT&T
T
$167B
$556K 0.19%
19,165
+31
+0.2% +$828
ABBV icon
75
AbbVie
ABBV
$441B
$542K 0.19%
2,493
+841
+51% +$187K
1 2
3
4 5

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AFA
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CWM
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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.