Capital Investment Management, Inc. Portfolio Stock Holdings
Capital Investment Management, Inc. disclosed 132 stock positions valued at approximately $326.4 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $326.4M
Holdings by Sector
Capital Investment Management, Inc. Portfolio Holdings in Q2 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.15% | 52,989 | -464 | -0.87% | $36,394,107 |
| SPDR SERIES TRUST | SPLG | Other | 10.69% | 396,940 | +1,667 | +0.42% | $34,883,087 |
| VANGUARD STAR FDS | VXUS | Other | 8.57% | 327,338 | -8 | -0.00% | $27,984,197 |
| SPDR SERIES TRUST | SPAB | Other | 5.27% | 673,977 | +1,480 | +0.22% | $17,199,844 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.15% | 333,881 | +2,951 | +0.89% | $16,824,220 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.80% | 188,731 | +729 | +0.39% | $9,140,248 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.59% | 163,273 | +2,025 | +1.26% | $8,454,228 |
| ISHARES TR | IVV | Other | 2.41% | 10,494 | +4,654 | +79.69% | $7,858,077 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.38% | 99,616 | +554 | +0.56% | $7,761,015 |
| ISHARES TR | IUSB | Other | 1.98% | 139,876 | +43,732 | +45.49% | $6,455,228 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.63% | 64,992 | -320 | -0.49% | $5,325,444 |
| VANGUARD INDEX FDS | VXF | Other | 1.57% | 20,775 | +7 | +0.03% | $5,115,282 |
| SPDR SERIES TRUST | TFI | Other | 1.54% | 109,860 | +18,297 | +19.98% | $5,031,592 |
| ISHARES TR | IVW | Other | 1.50% | 35,664 | +306 | +0.87% | $4,904,732 |
| SPDR SERIES TRUST | SPTL | Other | 1.44% | 179,774 | +2,290 | +1.29% | $4,715,465 |
| SPDR SERIES TRUST | SPSM | Other | 1.18% | 66,725 | +280 | +0.42% | $3,848,027 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.17% | 81,279 | +434 | +0.54% | $3,804,658 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.16% | 49,171 | +194 | +0.40% | $3,771,489 |
| SPDR SERIES TRUST | SPMD | Other | 1.13% | 54,711 | +377 | +0.69% | $3,696,275 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.13% | 53,395 | +381 | +0.72% | $3,680,603 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.06% | 125,713 | +20,482 | +19.46% | $3,453,335 |
| ISHARES TR | IVE | Other | 1.05% | 15,126 | -1,529 | -9.18% | $3,434,513 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.92% | 61,044 | +8,774 | +16.79% | $3,008,249 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.89% | 42,885 | +3,210 | +8.09% | $2,916,607 |
| ISHARES TR | IWB | Other | 0.86% | 6,883 | -534 | -7.20% | $2,818,595 |
| SPDR INDEX SHS FDS | GWX | Other | 0.82% | 61,018 | +879 | +1.46% | $2,670,149 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.81% | 59,700 | +3,564 | +6.35% | $2,655,457 |
| SPDR SERIES TRUST | EMHC | Other | 0.78% | 100,689 | +3,931 | +4.06% | $2,561,502 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 6,751 | +1,250 | +22.72% | $2,385,325 |
| SPDR INDEX SHS FDS | RWO | Other | 0.72% | 47,107 | +612 | +1.32% | $2,341,682 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.70% | 57,068 | +2,260 | +4.12% | $2,299,232 |
| ISHARES INC | IEMG | Other | 0.69% | 27,122 | -9,433 | -25.80% | $2,246,781 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.69% | 50,427 | -1,287 | -2.49% | $2,236,962 |
| VANGUARD BD INDEX FDS | BND | Other | 0.66% | 29,387 | -299 | -1.01% | $2,157,180 |
| VANGUARD INDEX FDS | VTI | Other | 0.66% | 5,800 | -15 | -0.26% | $2,146,741 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 10,648 | -614 | -5.45% | $2,130,676 |
| ISHARES TR | AGG | Other | 0.62% | 20,474 | -11 | -0.05% | $2,026,518 |
| APPLE INC | AAPL | Technology | 0.61% | 6,848 | -1,335 | -16.31% | $1,981,302 |
| ISHARES TR | IEFA | Other | 0.58% | 19,710 | +38 | +0.19% | $1,903,594 |
| ISHARES TR | MBB | Other | 0.51% | 17,654 | +2,296 | +14.95% | $1,668,602 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.51% | 44,040 | +9,787 | +28.57% | $1,651,939 |
| ISHARES TR | EFG | Other | 0.49% | 12,852 | +1,374 | +11.97% | $1,599,045 |
| ISHARES TR | GOVT | Other | 0.45% | 64,905 | +8,373 | +14.81% | $1,478,534 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 3,791 | -1,150 | -23.27% | $1,414,288 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.42% | 32,279 | +448 | +1.41% | $1,366,372 |
| ISHARES TR | MTUM | Other | 0.41% | 3,884 | -1,016 | -20.73% | $1,331,551 |
| ISHARES TR | TLH | Other | 0.39% | 12,766 | -3,314 | -20.61% | $1,281,021 |
| BROADCOM INC | AVGO | Technology | 0.39% | 3,346 | -129 | -3.71% | $1,263,953 |
| SPDR SERIES TRUST | EBND | Other | 0.38% | 59,746 | +2,563 | +4.48% | $1,249,875 |
| SPDR SERIES TRUST | TIPX | Other | 0.38% | 65,480 | +3,283 | +5.28% | $1,239,528 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.33% | 19,733 | +48 | +0.24% | $1,065,977 |
| SPDR SERIES TRUST | SPHY | Other | 0.31% | 42,920 | +1,594 | +3.86% | $1,006,037 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 2,900 | -25 | -0.85% | $949,134 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 1,938 | -73 | -3.63% | $925,531 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 3,792 | -582 | -13.31% | $903,784 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.26% | 15,579 | -486 | -3.03% | $857,020 |
| GE AEROSPACE | GE | Industrials | 0.26% | 2,291 | -73 | -3.09% | $856,381 |
| ISHARES TR | EFV | Other | 0.25% | 10,701 | -14,800 | -58.04% | $819,171 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.24% | 30,205 | +3,215 | +11.91% | $796,958 |
| ASML HLDG NV | ASML | Other | 0.23% | 381 | -15 | -3.79% | $757,975 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 5,897 | -217 | -3.55% | $667,810 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 2,492 | -1 | -0.04% | $626,998 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 522 | +522 | +100.00% | $602,541 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 2,339 | +293 | +14.32% | $594,178 |
| VISA INC | V | Financial Services | 0.17% | 1,610 | -123 | -7.10% | $552,541 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.17% | 14,870 | -1,012 | -6.37% | $547,822 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 456 | -106 | -18.86% | $535,743 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 916 | -136 | -12.93% | $516,051 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.16% | 1,182 | -422 | -26.31% | $509,986 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 3,671 | +770 | +26.54% | $501,949 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 4,178 | -5 | -0.12% | $490,815 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 2,951 | +4 | +0.14% | $489,137 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 662 | +662 | +100.00% | $478,626 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.15% | 5,783 | +83 | +1.46% | $477,964 |
| NUCOR CORP | NUE | Basic Materials | 0.13% | 1,894 | -3 | -0.16% | $421,973 |
| AT&T INC | T | Communication Services | 0.12% | 19,552 | +387 | +2.02% | $404,742 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 747 | -18 | -2.35% | $383,659 |
| KLA CORP | KLAC | Technology | 0.12% | 1,271 | +1,100 | +643.27% | $383,475 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 4,992 | +1,310 | +35.58% | $376,950 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.11% | 1,242 | +1 | +0.08% | $366,530 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,961 | -21 | -1.06% | $354,793 |
| ISHARES TR | IJR | Other | 0.11% | 2,362 | -7 | -0.30% | $350,309 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 679 | - | - | $346,016 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 3,703 | -35 | -0.94% | $336,013 |
| ISHARES TR | ACWX | Other | 0.10% | 4,364 | +1,389 | +46.69% | $332,145 |
| BANK OF AMER CORP | BAC | Financial Services | 0.10% | 5,757 | -7 | -0.12% | $328,037 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 268 | -11 | -3.94% | $321,800 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 548 | +548 | +100.00% | $318,339 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.10% | 3,798 | -17 | -0.45% | $312,728 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.10% | 1,505 | - | - | $310,188 |
| WASTE MGMT INC DEL | WM | Industrials | 0.09% | 1,342 | -2 | -0.15% | $299,153 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 829 | +829 | +100.00% | $296,194 |
| EVERGY INC | EVRG | Utilities | 0.09% | 3,406 | -24 | -0.70% | $294,385 |
| CHUBB LIMITED | CB | Financial Services | 0.09% | 856 | -1 | -0.12% | $291,739 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.09% | 6,160 | +62 | +1.02% | $290,752 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.09% | 4,363 | +3,539 | +429.49% | $287,173 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.09% | 905 | -1 | -0.11% | $284,766 |
| EMERSON ELEC CO | EMR | Industrials | 0.08% | 1,926 | -2 | -0.10% | $275,767 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 1,489 | +40 | +2.76% | $275,094 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.08% | 201 | - | - | $267,095 |