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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
TTE icon
101
TotalEnergies
TTE
$193B
$321K 0.1%
4,129
+1,070
+35% +$94.6K
AMD icon
102
Advanced Micro Devices
AMD
$851B
$318K 0.1%
+548
New +$225K
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.2B
$313K 0.1%
3,798
-17
-0.4% -$1.32K
FPX icon
104
First Trust US Equity Opportunities ETF
FPX
$1.51B
$310K 0.1%
1,505
– –
WM icon
105
Waste Management
WM
$95.9B
$299K 0.09%
1,342
-2
-0.1% -$445
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.91T
$296K 0.09%
+829
New +$298K
EVRG icon
107
Evergy
EVRG
$20.1B
$294K 0.09%
3,406
-24
-0.7% -$1.99K
CB icon
108
Chubb
CB
$140B
$292K 0.09%
856
-1
-0.1% -$326
CGGR icon
109
Capital Group Growth ETF
CGGR
$23.5B
$291K 0.09%
6,160
+62
+1% +$2.8K
CVNA icon
110
Carvana
CVNA
$43.3B
$287K 0.09%
4,363
+243
+6% +$17.2K
NSC icon
111
Norfolk Southern
NSC
$78.8B
$285K 0.09%
905
-1
-0.1% -$308
EMR icon
112
Emerson Electric
EMR
$82.9B
$276K 0.08%
1,926
-2
-0.1% -$282
QCOM icon
113
Qualcomm
QCOM
$176B
$275K 0.08%
+1,489
New +$278K
TDG icon
114
TransDigm Group
TDG
$69.2B
$267K 0.08%
201
– –
MTB icon
115
M&T Bank
MTB
$36.2B
$258K 0.08%
1,085
-2
-0.2% -$437
MRK icon
116
Merck
MRK
$324B
$258K 0.08%
2,009
+5
+0.2% +$585
PPL
117
PPL Corp
PPL
$27.3B
$253K 0.08%
6,956
-10
-0.1% -$369
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$251K 0.08%
1,143
-6,002
-84% -$1.26M
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.08%
2,280
+19
+0.8% +$2.1K
SFLR icon
120
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$245K 0.08%
+6,345
New +$238K
TSLA icon
121
Tesla
TSLA
$1.24T
$244K 0.07%
580
-25
-4% -$9.94K
LRCX icon
122
Lam Research
LRCX
$382B
$241K 0.07%
+556
New +$169K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82B
$235K 0.07%
+969
New +$226K
STRL icon
124
Sterling Infrastructure
STRL
$20.3B
$230K 0.07%
+274
New +$192K
KMI icon
125
Kinder Morgan
KMI
$73.1B
$228K 0.07%
7,124
-15
-0.2% -$483
2 3 4
5
6

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ISFAN
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JHWEPV
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AFA
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CWM
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DCM
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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.