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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
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$540K 0.19%
15,882
-2,017
-11% -$70.2K
V icon
77
Visa
V
$673B
$524K 0.18%
1,733
+6
+0.3% +$1.93K
ASML icon
78
ASML
ASML
$700B
$523K 0.18%
396
+44
+13% +$60.3K
JNJ icon
79
Johnson & Johnson
JNJ
$628B
$500K 0.17%
2,046
+218
+12% +$50.8K
XOM icon
80
ExxonMobil
XOM
$658B
$492K 0.17%
2,901
+392
+16% +$57.2K
GEV icon
81
GE Vernova
GEV
$277B
$491K 0.17%
562
-48
-8% -$37.4K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$472K 0.16%
5,700
+199
+4% +$16.6K
LMT icon
83
Lockheed Martin
LMT
$140B
$410K 0.14%
679
+203
+43% +$125K
ABT icon
84
Abbott
ABT
$192B
$384K 0.13%
3,738
+771
+26% +$87.1K
MA icon
85
Mastercard
MA
$490B
$382K 0.13%
765
+12
+2% +$6.32K
AZN icon
86
AstraZeneca
AZN
$246B
$382K 0.13%
1,936
-96
-5% -$18.5K
CGNG
87
Capital Group New Geography Equity ETF
CGNG
$2.89B
$374K 0.13%
11,840
+826
+7% +$27.4K
VMC icon
88
Vulcan Materials
VMC
$36.5B
$338K 0.12%
1,241
-3
-0.2% -$883
PM icon
89
Philip Morris
PM
$290B
$328K 0.11%
1,982
-42
-2% -$7.3K
IAU icon
90
iShares Gold Trust
IAU
$65.3B
$325K 0.11%
3,682
-6,452
-64% -$592K
CSCO icon
91
Cisco
CSCO
$486B
$325K 0.11%
4,183
+107
+3% +$8.38K
NUE icon
92
Nucor
NUE
$61.7B
$321K 0.11%
1,897
+51
+3% +$8.89K
WM icon
93
Waste Management
WM
$90.8B
$309K 0.11%
1,344
+418
+45% +$96K
HON icon
94
Honeywell
HON
$74.3B
$300K 0.1%
1,326
-447
-25% -$102K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$294K 0.1%
2,369
-228
-9% -$29K
AMGN icon
96
Amgen
AMGN
$225B
$281K 0.1%
+800
New +$285K
BAC icon
97
Bank of America
BAC
$452B
$281K 0.1%
5,764
-106
-2% -$5.47K
EVRG icon
98
Evergy
EVRG
$19.2B
$281K 0.1%
3,430
-8,370
-71% -$661K
CB icon
99
Chubb
CB
$133B
$279K 0.1%
857
-56
-6% -$18K
TTE icon
100
TotalEnergies
TTE
$195B
$278K 0.1%
3,059
-69
-2% -$5.27K
2 3
4
5 6

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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.