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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
TSLA icon
101
Tesla
TSLA
$1.29T
$264K 0.09%
+586
New +$260K
NSC icon
102
Norfolk Southern
NSC
$74.8B
$262K 0.09%
+908
New +$263K
EMR icon
103
Emerson Electric
EMR
$91.5B
$256K 0.09%
+1,930
New +$256K
NOC icon
104
Northrop Grumman
NOC
$81.6B
$255K 0.09%
+447
New +$259K
QCOM icon
105
Qualcomm
QCOM
$172B
$248K 0.09%
+1,449
New +$248K
SCHW
106
Charles Schwab
SCHW
$187B
$246K 0.09%
+2,467
New +$234K
FPX icon
107
First Trust US Equity Opportunities ETF
FPX
$1.52B
$246K 0.09%
+1,504
New +$247K
LMT icon
108
Lockheed Martin
LMT
$138B
$230K 0.08%
+476
New +$228K
TEL icon
109
TE Connectivity
TEL
$61.9B
$228K 0.08%
+1,004
New +$232K
MRK icon
110
Merck
MRK
$325B
$226K 0.08%
+2,144
New +$201K
PPL
111
PPL Corp
PPL
$26.6B
$222K 0.08%
+6,338
New +$229K
RCL icon
112
Royal Caribbean
RCL
$81.8B
$221K 0.08%
+791
New +$223K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$219K 0.08%
+1,997
New +$222K
MTB icon
114
M&T Bank
MTB
$36.4B
$219K 0.08%
+1,088
New +$208K
CGCV
115
Capital Group Conservative Equity ETF
CGCV
$2.02B
$213K 0.07%
+6,990
New +$212K
MCD icon
116
McDonald's
MCD
$193B
$213K 0.07%
+696
New +$213K
TTE icon
117
TotalEnergies
TTE
$194B
$205K 0.07%
+3,128
New +$198K
WM icon
118
Waste Management
WM
$90.8B
$203K 0.07%
+926
New +$197K
CEG icon
119
Constellation Energy
CEG
$100B
$203K 0.07%
+575
New +$209K
KLAC icon
120
KLA
KLAC
$272B
$202K 0.07%
+1,660
New +$195K
1 2 3 4
5

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CWM
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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.