Capital Investment Management, Inc. Portfolio Stock Holdings
Capital Investment Management, Inc. disclosed 125 stock positions valued at approximately $291.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and VANGUARD STAR FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 125
- Portfolio Value
- $291.2M
Holdings by Sector
Capital Investment Management, Inc. Portfolio Holdings in Q1 2026
113 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.97% | 53,453 | +1,271 | +2.44% | $31,942,182 |
| SPDR SERIES TRUST | SPLG | Other | 10.39% | 395,273 | +9,282 | +2.40% | $30,254,201 |
| VANGUARD STAR FDS | VXUS | Other | 8.67% | 327,346 | -26,103 | -7.39% | $25,241,739 |
| SPDR SERIES TRUST | SPAB | Other | 5.92% | 672,497 | +70,511 | +11.71% | $17,229,329 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.19% | 330,930 | -35,616 | -9.72% | $15,106,912 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.10% | 188,002 | +18,986 | +11.23% | $9,033,525 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.67% | 99,062 | +6,850 | +7.43% | $7,767,389 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.60% | 161,248 | -13,540 | -7.75% | $7,564,098 |
| SPDR SERIES TRUST | SPTL | Other | 1.60% | 177,484 | +20,479 | +13.04% | $4,667,844 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.59% | 65,312 | +4,744 | +7.83% | $4,631,275 |
| ISHARES TR | IUSB | Other | 1.53% | 96,144 | +9,149 | +10.52% | $4,440,838 |
| VANGUARD INDEX FDS | VXF | Other | 1.47% | 20,768 | -669 | -3.12% | $4,274,248 |
| SPDR SERIES TRUST | TFI | Other | 1.43% | 91,563 | +8,740 | +10.55% | $4,151,468 |
| ISHARES TR | IVW | Other | 1.37% | 35,358 | +434 | +1.24% | $3,999,235 |
| ISHARES TR | IVV | Other | 1.31% | 5,840 | +1,905 | +48.41% | $3,814,056 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.30% | 80,845 | +2,789 | +3.57% | $3,795,662 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.30% | 48,977 | +2,996 | +6.52% | $3,780,109 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.25% | 53,014 | +4,001 | +8.16% | $3,646,387 |
| ISHARES TR | IVE | Other | 1.21% | 16,655 | -2,109 | -11.24% | $3,516,705 |
| SPDR SERIES TRUST | SPMD | Other | 1.11% | 54,334 | +1,503 | +2.84% | $3,217,658 |
| SPDR SERIES TRUST | SPSM | Other | 1.10% | 66,445 | +1,247 | +1.91% | $3,210,623 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.98% | 105,231 | +12,340 | +13.28% | $2,857,023 |
| ISHARES TR | IWB | Other | 0.91% | 7,417 | -135 | -1.79% | $2,644,606 |
| ISHARES INC | IEMG | Other | 0.88% | 36,555 | -3,054 | -7.71% | $2,549,723 |
| SPDR INDEX SHS FDS | GWX | Other | 0.87% | 60,139 | -9,790 | -14.00% | $2,539,678 |
| SPDR SERIES TRUST | EMHC | Other | 0.82% | 96,758 | +7,416 | +8.30% | $2,399,572 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.79% | 39,675 | -7,685 | -16.23% | $2,308,295 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.76% | 52,270 | +5,147 | +10.92% | $2,223,568 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.76% | 54,808 | +8,253 | +17.73% | $2,199,952 |
| VANGUARD BD INDEX FDS | BND | Other | 0.75% | 29,686 | +4,685 | +18.74% | $2,185,992 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.74% | 56,136 | +7,540 | +15.52% | $2,156,744 |
| SPDR INDEX SHS FDS | RWO | Other | 0.73% | 46,495 | +1,165 | +2.57% | $2,128,076 |
| APPLE INC | AAPL | Technology | 0.71% | 8,183 | +523 | +6.83% | $2,076,831 |
| ISHARES TR | AGG | Other | 0.70% | 20,485 | +778 | +3.95% | $2,033,548 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.69% | 51,714 | -268 | -0.52% | $2,009,637 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 11,262 | +1,156 | +11.44% | $1,964,148 |
| ISHARES TR | EFV | Other | 0.65% | 25,501 | +847 | +3.44% | $1,896,003 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 5,815 | +95 | +1.66% | $1,865,711 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 4,941 | +344 | +7.48% | $1,829,129 |
| ISHARES TR | IEFA | Other | 0.61% | 19,672 | +4,435 | +29.11% | $1,780,906 |
| ISHARES TR | TLH | Other | 0.56% | 16,080 | +1,664 | +11.54% | $1,619,531 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 5,501 | +401 | +7.86% | $1,577,980 |
| ISHARES TR | MBB | Other | 0.50% | 15,358 | +1,720 | +12.61% | $1,458,186 |
| ISHARES TR | QUAL | Other | 0.47% | 7,145 | +429 | +6.39% | $1,370,485 |
| ISHARES TR | GOVT | Other | 0.44% | 56,532 | +56,532 | +100.00% | $1,295,141 |
| ISHARES TR | EFG | Other | 0.44% | 11,478 | +11,478 | +100.00% | $1,278,306 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.42% | 34,253 | +3,934 | +12.98% | $1,229,687 |
| SPDR SERIES TRUST | TIPX | Other | 0.41% | 62,197 | +6,357 | +11.38% | $1,193,544 |
| SPDR SERIES TRUST | EBND | Other | 0.41% | 57,183 | +2,813 | +5.17% | $1,180,247 |
| ISHARES TR | MTUM | Other | 0.40% | 4,900 | +521 | +11.90% | $1,175,957 |
| BROADCOM INC | AVGO | Technology | 0.37% | 3,475 | +105 | +3.12% | $1,075,546 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.36% | 31,831 | +3,840 | +13.72% | $1,062,204 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.36% | 19,685 | -5,737 | -22.57% | $1,038,974 |
| SPDR SERIES TRUST | SPHY | Other | 0.33% | 41,326 | +5,185 | +14.35% | $963,716 |
| ISHARES TR | IAGG | Other | 0.32% | 18,352 | +2,366 | +14.80% | $918,335 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 4,374 | +172 | +4.09% | $910,972 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 2,925 | -1 | -0.03% | $860,306 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.27% | 15,047 | -3,102 | -17.09% | $781,335 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.27% | 16,065 | -331 | -2.02% | $778,526 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 6,114 | -1,064 | -14.82% | $759,827 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.24% | 26,990 | -767 | -2.76% | $709,298 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 2,011 | +349 | +21.00% | $679,617 |
| GE AEROSPACE | GE | Industrials | 0.23% | 2,364 | -156 | -6.19% | $670,954 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 2,947 | +30 | +1.03% | $609,732 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 1,052 | +19 | +1.84% | $601,949 |
| AT&T INC | T | Communication Services | 0.19% | 19,165 | +31 | +0.16% | $555,595 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 2,493 | +841 | +50.91% | $542,176 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.19% | 15,882 | -2,017 | -11.27% | $539,510 |
| VISA INC | V | Financial Services | 0.18% | 1,733 | +6 | +0.35% | $523,737 |
| ASML HLDG NV | ASML | Other | 0.18% | 396 | +44 | +12.50% | $523,044 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 2,046 | +218 | +11.93% | $499,818 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 2,901 | +392 | +15.62% | $492,151 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 562 | -48 | -7.87% | $490,576 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.16% | 5,700 | +199 | +3.62% | $471,680 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 679 | +203 | +42.65% | $410,492 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 3,738 | +771 | +25.99% | $383,757 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 765 | +12 | +1.59% | $382,239 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.12% | 1,241 | -3 | -0.24% | $338,042 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,982 | -42 | -2.08% | $327,759 |
| ISHARES GOLD TR | IAU | Other | 0.11% | 3,682 | -6,452 | -63.67% | $324,607 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 4,183 | +107 | +2.63% | $324,562 |
| NUCOR CORP | NUE | Basic Materials | 0.11% | 1,897 | +51 | +2.76% | $320,848 |
| WASTE MGMT INC DEL | WM | Industrials | 0.11% | 1,344 | +418 | +45.14% | $308,887 |
| HONEYWELL INTL INC | HON | Industrials | 0.10% | 1,326 | -447 | -25.21% | $299,748 |
| ISHARES TR | IJR | Other | 0.10% | 2,369 | -228 | -8.78% | $294,491 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 800 | +800 | +100.00% | $281,480 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 5,764 | -106 | -1.81% | $281,000 |
| EVERGY INC | EVRG | Utilities | 0.10% | 3,430 | -8,370 | -70.93% | $280,916 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.10% | 857 | -56 | -6.13% | $279,382 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.09% | 3,815 | -288 | -7.02% | $271,362 |
| PPL CORP | PPL | Utilities | 0.09% | 6,966 | +628 | +9.91% | $266,089 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.09% | 1,604 | +1,604 | +100.00% | $263,264 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.09% | 906 | -2 | -0.22% | $260,078 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.09% | 824 | -1 | -0.12% | $259,049 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 279 | +27 | +10.71% | $256,886 |
| EMERSON ELEC CO | EMR | Industrials | 0.09% | 1,928 | -2 | -0.10% | $252,660 |
| KLA CORP | KLAC | Technology | 0.09% | 171 | +5 | +3.01% | $251,783 |
| ISHARES TR | TIP | Other | 0.09% | 2,261 | +264 | +13.22% | $249,524 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.08% | 6,098 | +6,098 | +100.00% | $245,079 |
| EOG RES INC | EOG | Energy | 0.08% | 1,669 | +1,669 | +100.00% | $241,288 |