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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
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$548K 0.17%
14,870
-1,012
-6% -$37.2K
GEV icon
77
GE Vernova
GEV
$270B
$536K 0.16%
456
-106
-19% -$108K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$516K 0.16%
916
-136
-13% -$83.2K
DELL icon
79
Dell
DELL
$283B
$510K 0.16%
1,182
-422
-26% -$122K
XOM icon
80
ExxonMobil
XOM
$651B
$502K 0.15%
3,671
+770
+27% +$115K
CSCO icon
81
Cisco
CSCO
$450B
$491K 0.15%
4,178
-5
-0.1% -$523
CVX icon
82
Chevron
CVX
$388B
$489K 0.15%
2,951
+4
+0.1% +$745
AMAT icon
83
Applied Materials
AMAT
$426B
$479K 0.15%
+662
New +$305K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$478K 0.15%
5,783
+83
+1% +$6.86K
CGNG
85
Capital Group New Geography Equity ETF
CGNG
$2.61B
$457K 0.14%
12,189
+349
+3% +$12.4K
NUE icon
86
Nucor
NUE
$56.4B
$422K 0.13%
1,894
-3
-0.2% -$679
T icon
87
AT&T
T
$165B
$405K 0.12%
19,552
+387
+2% +$9.61K
MA icon
88
Mastercard
MA
$477B
$384K 0.12%
747
-18
-2% -$8.97K
KLAC icon
89
KLA
KLAC
$275B
$383K 0.12%
1,271
-439
-26% -$87.1K
IAU icon
90
iShares Gold Trust
IAU
$63B
$377K 0.12%
4,992
+1,310
+36% +$111K
VMC icon
91
Vulcan Materials
VMC
$36.3B
$367K 0.11%
1,242
+1
+0.1% +$287
AZN icon
92
AstraZeneca
AZN
$263B
$361K 0.11%
1,905
-31
-2% -$5.83K
CGCV
93
Capital Group Conservative Equity ETF
CGCV
$1.91B
$358K 0.11%
10,916
+3,344
+44% +$106K
PM icon
94
Philip Morris
PM
$301B
$355K 0.11%
1,961
-21
-1% -$3.64K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$350K 0.11%
2,362
-7
-0.3% -$961
LMT icon
96
Lockheed Martin
LMT
$134B
$346K 0.11%
679
– –
ABT icon
97
Abbott
ABT
$180B
$336K 0.1%
3,703
-35
-0.9% -$3.19K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$332K 0.1%
4,364
+1,389
+47% +$103K
BAC icon
99
Bank of America
BAC
$435B
$328K 0.1%
5,757
-7
-0.1% -$372
LLY icon
100
Eli Lilly
LLY
$1.07T
$322K 0.1%
268
-11
-4% -$11.2K
2 3
4
5 6

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JHWEPV
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AFA
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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.