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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
SCHW
126
Charles Schwab
SCHW
$177B
$227K 0.07%
2,461
-2
-0.1% -$182
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$224K 0.07%
4,468
+3
+0.1% +$151
PNC icon
128
PNC Financial Services
PNC
$100B
$217K 0.07%
+882
New +$198K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$122B
$217K 0.07%
+1,745
New +$210K
EOG icon
130
EOG Resources
EOG
$78B
$216K 0.07%
1,667
-2
-0.1% -$272
TEL icon
131
TE Connectivity
TEL
$58.8B
$213K 0.07%
1,058
– –
DE icon
132
Deere & Co
DE
$170B
$207K 0.06%
+326
New +$189K
AMGN icon
133
Amgen
AMGN
$203B
– –
-800
Closed -$281K
BINC icon
134
BlackRock Flexible Income ETF
BINC
$16B
– –
-15,047
Closed -$781K
COP icon
135
ConocoPhillips
COP
$147B
– –
-1,712
Closed -$226K
HON icon
136
Honeywell
HON
$77.1B
– –
-1,326
Closed -$300K
IAGG icon
137
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-18,352
Closed -$918K
MCD icon
138
McDonald's
MCD
$188B
– –
-693
Closed -$216K
NKE icon
139
Nike
NKE
$61.9B
– –
-4,412
Closed -$233K
2 3 4 5
6

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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.