Capital Investment Management Inc Portfolio Changes in Q3 2026
This article summarizes observable purchases and sales by Capital Investment Management Inc. during the third quarter of 2026 based on disclosed holdings changes.
As reported for the period ending June 30, 2026, Capital Investment Management Inc. has made several adjustments to its portfolio holdings.
Significant buying activity was observed in established funds like ISHARES TR (IVV). The fund notably increased its position in IVV by 4654 shares, representing a substantial 79.69% growth and boosting its portfolio allocation to 2.41%. This increase occurred alongside other changes.
New positions were added this quarter, including the fixed income ETF CAPITAL GRP FIXED INCM ETF T (CGMU) and the SPDR fund SPDR SERIES TRUST (TFI). Capital also invested in other trusts like ISHARES TR (IUSB), increasing its allocation to 1.98%.
Conversely, the fund reduced or sold several holdings entirely during Q3. The position in ISHARES TR (EFV) saw a significant decline with 14800 shares sold off (-58.04%), reducing its allocation to just 0.25%. Similarly, ISHARES TR (QUAL) experienced an 84% reduction in position due to selling 6002 shares.
The fund also completely exited positions in several smaller holdings, including INNOVATOR ETFS TRUST (SFLR), CAPITAL GROUP DIVIDEND VALUE (CGDV), and the stock Carvana Co. These exits reduced their respective allocations to zero.
In summary, Capital Investment Management Inc. demonstrated active management in Q3 2026 by significantly increasing its position in IVV, adding new fixed income and SPDR holdings, while reducing stakes in other ETFs like EFV and QUAL, and completely exiting several smaller positions including CGDV.