Capital Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Capital Investment Management, Inc. disclosed 118 stock positions valued at approximately $326.41M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and VANGUARD STAR FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $326.41M
Holdings by Sector
Capital Investment Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 118 holdings in the latest reporting period.