Capital Investment Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$291.2M
Q ending 2026-03-31
Prior quarter
$285.9M
Q ending 2025-12-31
Change
+1.8% QoQ
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $31.9M | 53K |
| Spdr Series Trust | SPYM | Shares | $30.3M | 395K |
| Vanguard Star Fds | VXUS | Shares | $25.2M | 327K |
| Spdr Series Trust | SPAB | Shares | $17.2M | 672K |
| Spdr Index Shs Fds | SPDW | Shares | $15.1M | 331K |
| Vanguard Charlotte Fds | BNDX | Shares | $9.0M | 188K |
| Vanguard Bd Index Fds | BSV | Shares | $7.8M | 99K |
| Spdr Index Shs Fds | SPEM | Shares | $7.6M | 161K |
| Spdr Series Trust | SPTL | Shares | $4.7M | 177K |
| Dimensional Etf Trust | DFUS | Shares | $4.6M | 65K |
| Ishares Tr | IUSB | Shares | $4.4M | 96K |
| Vanguard Index Fds | VXF | Shares | $4.3M | 21K |
| Spdr Series Trust | TFI | Shares | $4.2M | 92K |
| Ishares Tr | IVW | Shares | $4.0M | 35K |
| Ishares Tr | IVV | Shares | $3.8M | 6K |
| Vanguard Scottsdale Fds | VMBS | Shares | $3.8M | 81K |
| Vanguard Bd Index Fds | BIV | Shares | $3.8M | 49K |
| Vanguard Bd Index Fds | BLV | Shares | $3.6M | 53K |
| Ishares Tr | IVE | Shares | $3.5M | 17K |
| Spdr Series Trust | SPMD | Shares | $3.2M | 54K |
| Spdr Series Trust | SPSM | Shares | $3.2M | 66K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $2.9M | 114K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $2.9M | 105K |
| Ishares Tr | IWB | Shares | $2.6M | 7K |
| Ishares Inc | IEMG | Shares | $2.5M | 37K |
| Spdr Index Shs Fds | GWX | Shares | $2.5M | 60K |
| Spdr Series Trust | EMHC | Shares | $2.4M | 97K |
| Spdr Series Trust | CERY | Shares | $2.4M | 67K |
| Blackrock Etf Trust | DYNF | Shares | $2.3M | 40K |
| Capital Group Dividend Value | CGDV | Shares | $2.2M | 52K |
| Ssga Active Etf Tr | SRLN | Shares | $2.2M | 55K |
| Vanguard Bd Index Fds | BND | Shares | $2.2M | 30K |
| Capital Group Core Equity Et | CGUS | Shares | $2.2M | 56K |
| Spdr Index Shs Fds | RWO | Shares | $2.1M | 46K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Ishares Tr | AGG | Shares | $2.0M | 20K |
| Dimensional Etf Trust | DFAC | Shares | $2.0M | 52K |
| Capital Group Global Equity | CGGE | Shares | $2.0M | 65K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Ishares Tr | EFV | Shares | $1.9M | 26K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 6K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Ishares Tr | IEFA | Shares | $1.8M | 20K |
| Ishares Tr | TLH | Shares | $1.6M | 16K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Ishares Tr | MBB | Shares | $1.5M | 15K |
| Ishares Tr | QUAL | Shares | $1.4M | 7K |
| Ishares Tr | GOVT | Shares | $1.3M | 57K |
| Ishares Tr | EFG | Shares | $1.3M | 11K |
| Capital Group Dividend Growe | CGDG | Shares | $1.2M | 34K |
| Blackrock Etf Trust | BAI | Shares | $1.2M | 37K |
| Spdr Series Trust | TIPX | Shares | $1.2M | 62K |
| Spdr Series Trust | EBND | Shares | $1.2M | 57K |
| Ishares Tr | MTUM | Shares | $1.2M | 5K |
| Broadcom Inc | AVGO | Shares | $1.1M | 3K |
| Blackrock Etf Trust | THRO | Shares | $1.1M | 29K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $1.1M | 32K |
| Dimensional Etf Trust | DFIV | Shares | $1.0M | 20K |
| Spdr Series Trust | SPHY | Shares | $964K | 41K |
| Ishares Tr | IAGG | Shares | $918K | 18K |
| Amazon Com Inc | AMZN | Shares | $911K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $860K | 3K |
| Blackrock Etf Trust | BLCR | Shares | $826K | 20K |
| Blackrock Etf Trust | IDEF | Shares | $809K | 25K |
| Blackrock Etf Trust Ii | BINC | Shares | $781K | 15K |
| Dimensional Etf Trust | DFUV | Shares | $779K | 16K |
| Walmart Inc | WMT | Shares | $760K | 6K |
| Capital Group Equity Etf Tr | CGMM | Shares | $748K | 25K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $709K | 27K |
| Taiwan Semiconductor Manufac | TSM | Shares | $680K | 2K |
| Ge Aerospace | GE | Shares | $671K | 2K |
| Chevron Corporation | CVX | Shares | $610K | 3K |
| Meta Platforms Inc | META | Shares | $602K | 1K |
| At&T Inc | T | Shares | $556K | 19K |
| Abbvie Inc | ABBV | Shares | $542K | 2K |
| Dimensional Etf Trust | DFAX | Shares | $540K | 16K |
| Visa Inc | V | Shares | $524K | 2K |
| Asml Hldg Nv | Shares | $523K | 396 | |
| Johnson & Johnson | JNJ | Shares | $500K | 2K |
| Exxon Mobil Corp | XOM | Shares | $492K | 3K |
| Ge Vernova Inc | GEV | Shares | $491K | 562 |
| Vanguard Scottsdale Fds | VCIT | Shares | $472K | 6K |
| Lockheed Martin Corp | LMT | Shares | $410K | 679 |
| Abbott Laboratories | ABT | Shares | $384K | 4K |
| Mastercard Incorporated | MA | Shares | $382K | 765 |
| Astrazeneca Plc | Shares | $382K | 2K | |
| Capital Group New Geography | CGNG | Shares | $374K | 12K |
| Vulcan Matls Co | VMC | Shares | $338K | 1K |
| Philip Morris Intl Inc | PM | Shares | $328K | 2K |
| Ishares Gold Tr | IAU | Shares | $325K | 4K |
| Cisco Sys Inc | CSCO | Shares | $325K | 4K |
| Nucor Corp | NUE | Shares | $321K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $309K | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $300K | 1K |
| Ishares Tr | IJR | Shares | $294K | 2K |
| Amgen Inc | AMGN | Shares | $281K | 800 |
| Bank America Corp | BAC | Shares | $281K | 6K |
| Evergy Inc | EVRG | Shares | $281K | 3K |
| Chubb Ltd Switz | Shares | $279K | 857 | |
| Totalenergies Se | Shares | $278K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.