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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$32.7M 11.45%
+52,182
New +$32.4M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$31M 10.83%
+385,991
New +$30.7M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$158B
$26.7M 9.33%
+353,449
New +$26.4M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$16.3M 5.69%
+366,546
New +$16M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$15.5M 5.42%
+601,986
New +$15.6M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.18M 2.86%
+174,788
New +$8.23M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$8.17M 2.86%
+169,016
New +$8.35M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.27M 2.54%
+92,212
New +$7.27M
DFUS
9
Dimensional US Equity ETF
DFUS
$21.5B
$4.49M 1.57%
+60,568
New +$4.45M
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.3B
$4.48M 1.57%
+21,437
New +$4.5M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.3M 1.51%
+34,924
New +$4.27M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.16M 1.45%
+157,005
New +$4.24M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.05M 1.42%
+86,995
New +$4.07M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.7B
$3.98M 1.39%
+18,764
New +$3.93M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.79M 1.32%
+82,823
New +$3.79M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.67M 1.29%
+78,056
New +$3.68M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.58M 1.25%
+45,981
New +$3.6M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.76B
$3.41M 1.19%
+49,013
New +$3.47M
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.06M 1.07%
+52,831
New +$3.03M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.06M 1.07%
+65,198
New +$3.04M
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$2.88M 1.01%
+47,360
New +$2.85M
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.86M 1%
+69,929
New +$2.81M
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.8B
$2.82M 0.99%
+7,552
New +$2.8M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$2.69M 0.94%
+3,935
New +$2.67M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.66M 0.93%
+39,609
New +$2.66M
1
2 3 4 5

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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.