We are live on ! Find out more
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
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.8B
$271K 0.09%
3,815
-288
-7% -$21.1K
PPL
102
PPL Corp
PPL
$26.5B
$266K 0.09%
6,966
+628
+10% +$23.2K
DELL icon
103
Dell
DELL
$302B
$263K 0.09%
+1,604
New +$214K
NSC icon
104
Norfolk Southern
NSC
$75.3B
$260K 0.09%
906
-2
-0.2% -$594
CVNA icon
105
Carvana
CVNA
$78.2B
$259K 0.09%
4,120
-5
-0.1% -$371
LLY icon
106
Eli Lilly
LLY
$1.08T
$257K 0.09%
279
+27
+11% +$27.4K
EMR icon
107
Emerson Electric
EMR
$91.8B
$253K 0.09%
1,928
-2
-0.1% -$288
KLAC icon
108
KLA
KLAC
$273B
$252K 0.09%
1,710
+50
+3% +$7.32K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$250K 0.09%
2,261
+264
+13% +$29.2K
CGGR icon
110
Capital Group Growth ETF
CGGR
$25.1B
$245K 0.08%
+6,098
New +$263K
EOG icon
111
EOG Resources
EOG
$74.6B
$241K 0.08%
+1,669
New +$203K
MRK icon
112
Merck
MRK
$328B
$241K 0.08%
2,004
-140
-7% -$16.2K
KMI icon
113
Kinder Morgan
KMI
$70.5B
$239K 0.08%
+7,139
New +$223K
FPX icon
114
First Trust US Equity Opportunities ETF
FPX
$1.53B
$239K 0.08%
1,505
+1
+0.1% +$164
NKE icon
115
Nike
NKE
$60.5B
$233K 0.08%
4,412
– –
TDG icon
116
TransDigm Group
TDG
$69.1B
$232K 0.08%
201
– –
SCHW
117
Charles Schwab
SCHW
$188B
$231K 0.08%
2,463
-4
-0.2% -$392
COP icon
118
ConocoPhillips
COP
$151B
$226K 0.08%
+1,712
New +$190K
CGCV
119
Capital Group Conservative Equity ETF
CGCV
$2.03B
$226K 0.08%
7,572
+582
+8% +$18K
TSLA icon
120
Tesla
TSLA
$1.29T
$225K 0.08%
605
+19
+3% +$7.83K
MTB icon
121
M&T Bank
MTB
$36.5B
$225K 0.08%
1,087
-1
-0.1% -$215
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$223K 0.08%
+4,465
New +$222K
TEL icon
123
TE Connectivity
TEL
$62.1B
$221K 0.08%
1,058
+54
+5% +$11.9K
MCD icon
124
McDonald's
MCD
$195B
$216K 0.07%
693
-3
-0.4% -$956
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$204K 0.07%
+2,975
New +$210K
2 3 4
5
6

Similar funds

BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

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.