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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$31.9M 10.97%
53,453
+1,271
+2% +$795K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$30.3M 10.39%
395,273
+9,282
+2% +$742K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$158B
$25.2M 8.67%
327,346
-26,103
-7% -$2.07M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$17.2M 5.92%
672,497
+70,511
+12% +$1.82M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$15.1M 5.19%
330,930
-35,616
-10% -$1.67M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.03M 3.1%
188,002
+18,986
+11% +$921K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.77M 2.67%
99,062
+6,850
+7% +$539K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.56M 2.6%
161,248
-13,540
-8% -$660K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.67M 1.6%
177,484
+20,479
+13% +$546K
DFUS
10
Dimensional US Equity ETF
DFUS
$21.5B
$4.63M 1.59%
65,312
+4,744
+8% +$352K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.44M 1.53%
96,144
+9,149
+11% +$426K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.3B
$4.27M 1.47%
20,768
-669
-3% -$143K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.15M 1.43%
91,563
+8,740
+11% +$401K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.1B
$4M 1.37%
35,358
+434
+1% +$52.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$897B
$3.81M 1.31%
5,840
+1,905
+48% +$1.3M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.8M 1.3%
80,845
+2,789
+4% +$132K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.78M 1.3%
48,977
+2,996
+7% +$233K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.73B
$3.65M 1.25%
53,014
+4,001
+8% +$279K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.5B
$3.52M 1.21%
16,655
-2,109
-11% -$457K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.22M 1.11%
54,334
+1,503
+3% +$91.5K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.21M 1.1%
66,445
+1,247
+2% +$61.7K
CGHM
22
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$2.9M 1%
114,477
+15,693
+16% +$402K
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.45B
$2.86M 0.98%
105,231
+12,340
+13% +$340K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.7B
$2.64M 0.91%
7,417
-135
-2% -$50.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.55M 0.88%
36,555
-3,054
-8% -$220K
1
2 3 4 5

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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.