Capital Investment Management, Inc.
13F Reported Value
ⓘ$326.4M
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capital Investment Management, Inc. disclosed 132 positions worth $326.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 7. The portfolio is most concentrated in Other (88.3% of disclosed assets). All figures are sourced directly from Capital Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2124549.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$36.4M52,989 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$34.9M396,940 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$28.0M327,338 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$17.2M673,977 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$16.8M333,881 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$9.1M188,731 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$8.5M163,273 shISHARES TR - CORE S&P500 ETF
—Quality
$7.9M10,494 sh- 80.9
Quality
$7.8M99,616 sh ISHARES TR - CORE UNIVRSL USD
—Quality
$6.5M139,876 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $36.4M | 52,989 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $34.9M | 396,940 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $28.0M | 327,338 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $17.2M | 673,977 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $16.8M | 333,881 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $9.1M | 188,731 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $8.5M | 163,273 |
| ISHARES TR - CORE S&P500 ETF | — | $7.9M | 10,494 |
 Meta Platforms, Inc.$META | 80.9 | $7.8M | 99,616 |
| ISHARES TR - CORE UNIVRSL USD | — | $6.5M | 139,876 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Investment Management, Inc.'s 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Other
$288.1M
Technology
$23.6M
Financials
$3.6M
Industrials
$2.6M
Healthcare
$2.5M
Consumer Discretionary
$1.9M
Energy
$1.8M
Utilities
$846,377
Full Holdings — Capital Investment Management, Inc. (Q2 2026)
All 132 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $36.4M | 11.2% | -1% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $34.9M | 10.7% | +0% | — |
| 3 | — | VANGUARD STAR FDS - VG TL INTL STK F | $28.0M | 8.6% | -0% | — |
| 4 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $17.2M | 5.3% | +0% | — |
| 5 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $16.8M | 5.2% | +1% | — |
| 6 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $9.1M | 2.8% | +0% | — |
| 7 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $8.5M | 2.6% | +1% | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $7.9M | 2.4% | +80% | — |
| 9 | $META | Meta Platforms, Inc. | $7.8M | 2.4% | +1% | 80.9 |
| 10 | — | ISHARES TR - CORE UNIVRSL USD | $6.5M | 2.0% | +45% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $5.3M | 1.6% | -0% | — |
| 12 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $5.1M | 1.6% | +0% | — |
| 13 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $5.0M | 1.5% | +20% | — |
| 14 | — | ISHARES TR - S&P 500 GRWT ETF | $4.9M | 1.5% | +1% | — |
| 15 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $4.7M | 1.4% | +1% | — |
| 16 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.8M | 1.2% | +0% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $3.8M | 1.2% | +1% | — |
| 18 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.8M | 1.2% | +0% | — |
| 19 | — | SPDR SERIES TRUST - ST STR P400MID | $3.7M | 1.1% | +1% | — |
| 20 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $3.7M | 1.1% | +1% | — |
| 21 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $3.6M | 1.1% | +23% | — |
| 22 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $3.5M | 1.1% | +19% | — |
| 23 | — | ISHARES TR - S&P 500 VAL ETF | $3.4M | 1.1% | -9% | — |
| 24 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.0M | 0.9% | +17% | — |
| 25 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.9M | 0.9% | +8% | — |
| 26 | — | ISHARES TR - RUS 1000 ETF | $2.8M | 0.9% | -7% | — |
| 27 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $2.7M | 0.8% | +1% | — |
| 28 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.7M | 0.8% | +6% | — |
| 29 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $2.6M | 0.8% | +12% | — |
| 30 | — | SPDR SERIES TRUST - ST STR USD ETF | $2.6M | 0.8% | +4% | — |
| 31 |  $GOOGL | Alphabet Inc. | $2.4M | 0.7% | +23% | 80.2 |
| 32 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $2.3M | 0.7% | +1% | — |
| 33 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $2.3M | 0.7% | +4% | — |
| 34 | — | SPDR SERIES TRUST - STATE STRET SPDR | $2.3M | 0.7% | +0% | — |
| 35 | — | ISHARES INC - CORE MSCI EMKT | $2.2M | 0.7% | -26% | — |
| 36 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.2M | 0.7% | -2% | — |
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.2M | 0.7% | -1% | — |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 0.7% | -0% | — |
| 39 |  $NVDA | NVIDIA CORP | $2.1M | 0.7% | -5% | 90.2 |
| 40 | — | ISHARES TR - CORE US AGGBD ET | $2.0M | 0.6% | -0% | — |
| 41 |  $AAPL | Apple Inc. | $2.0M | 0.6% | -16% | 76.1 |
| 42 | — | ISHARES TR - CORE MSCI EAFE | $1.9M | 0.6% | +0% | — |
| 43 | — | ISHARES TR - MBS ETF | $1.7M | 0.5% | +15% | — |
| 44 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.7M | 0.5% | +29% | — |
| 45 | — | ISHARES TR - EAFE GRWTH ETF | $1.6M | 0.5% | +12% | — |
| 46 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.6M | 0.5% | -19% | — |
| 47 | — | ISHARES TR - US TREAS BD ETF | $1.5M | 0.5% | +15% | — |
| 48 |  $MSFT | MICROSOFT CORP | $1.4M | 0.4% | -23% | 83.7 |
| 49 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.4M | 0.4% | +1% | — |
| 50 | — | ISHARES TR - MSCI USA MMENTM | $1.3M | 0.4% | -21% | — |
| 51 | — | ISHARES TR - 10-20 YR TRS ETF | $1.3M | 0.4% | -21% | — |
| 52 |  $AVGO | Broadcom Inc. | $1.3M | 0.4% | -4% | 86.4 |
| 53 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $1.2M | 0.4% | +4% | — |
| 54 | — | SPDR SERIES TRUST - STATE STRET SPDR | $1.2M | 0.4% | +5% | — |
| 55 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $1.2M | 0.4% | +20% | — |
| 56 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.1M | 0.3% | +0% | — |
| 57 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $1.0M | 0.3% | NEW | — |
| 58 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $1.0M | 0.3% | +4% | — |
| 59 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $991,248 | 0.3% | +26% | — |
| 60 |  $JPM | JPMORGAN CHASE & CO | $949,134 | 0.3% | -1% | 35.6 |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $925,531 | 0.3% | -4% | — |
| 62 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $922,670 | 0.3% | NEW | — |
| 63 |  $AMZN | AMAZON COM INC | $903,784 | 0.3% | -13% | 74.6 |
| 64 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $865,366 | 0.3% | +3% | — |
| 65 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $857,020 | 0.3% | -3% | — |
| 66 |  $GE | GENERAL ELECTRIC CO | $856,381 | 0.3% | -3% | 74.8 |
| 67 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $837,582 | 0.3% | -34% | — |
| 68 | — | ISHARES TR - EAFE VALUE ETF | $819,171 | 0.3% | -58% | — |
| 69 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $796,958 | 0.2% | +12% | — |
| 70 |  $ASML | ASML HOLDING NV | $757,975 | 0.2% | -4% | — |
| 71 |  $WMT | Walmart Inc. | $667,810 | 0.2% | -4% | 63.2 |
| 72 |  $ABBV | AbbVie Inc. | $626,998 | 0.2% | -0% | 59.3 |
| 73 |  $MU | MICRON TECHNOLOGY INC | $602,541 | 0.2% | NEW | 88.4 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $594,178 | 0.2% | +14% | 72.8 |
| 75 |  $V | VISA INC. | $552,541 | 0.2% | -7% | 83.5 |
| 76 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $547,822 | 0.2% | -6% | — |
| 77 |  $GEV | GE Vernova Inc. | $535,743 | 0.2% | -19% | 70.1 |
| 78 | $META | Meta Platforms, Inc. | $516,051 | 0.2% | -13% | 80.9 |
| 79 |  $DELL | Dell Technologies Inc. | $509,986 | 0.2% | -26% | 76 |
| 80 |  $XOM | EXXON MOBIL CORP | $501,949 | 0.1% | +27% | 61.8 |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $490,815 | 0.1% | -0% | 72.3 |
| 82 |  $CVX | CHEVRON CORP | $489,137 | 0.1% | +0% | 54.7 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $478,626 | 0.1% | NEW | 74.8 |
| 84 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $477,964 | 0.1% | +1% | — |
| 85 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $456,601 | 0.1% | +3% | — |
| 86 |  $NUE | NUCOR CORP | $421,973 | 0.1% | -0% | 58.9 |
| 87 |  $T | AT&T INC. | $404,742 | 0.1% | +2% | 71.9 |
| 88 |  $MA | Mastercard Inc | $383,659 | 0.1% | -2% | 81.7 |
| 89 |  $KLAC | KLA CORP | $383,475 | 0.1% | +643% | 84.4 |
| 90 |  $IAU | ISHARES GOLD TRUST | $376,950 | 0.1% | +36% | — |
| 91 |  $VMC | Vulcan Materials CO | $366,530 | 0.1% | +0% | 66.6 |
| 92 |  $AZN | ASTRAZENECA PLC | $361,212 | 0.1% | -2% | — |
| 93 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $358,263 | 0.1% | +44% | — |
| 94 |  $PM | Philip Morris International Inc. | $354,793 | 0.1% | -1% | 80.5 |
| 95 | — | ISHARES TR - CORE S&P SCP ETF | $350,309 | 0.1% | -0% | — |
| 96 |  $LMT | LOCKHEED MARTIN CORP | $346,016 | 0.1% | +0% | 65 |
| 97 |  $ABT | ABBOTT LABORATORIES | $336,013 | 0.1% | -1% | 67 |
| 98 | — | ISHARES TR - MSCI ACWI EX US | $332,145 | 0.1% | +47% | — |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $328,037 | 0.1% | -0% | 68.4 |
| 100 |  $LLY | ELI LILLY & Co | $321,800 | 0.1% | -4% | 89.3 |
| 101 |  $TTE | TotalEnergies SE | $321,072 | 0.1% | +35% | — |
| 102 |  $AMD | ADVANCED MICRO DEVICES INC | $318,339 | 0.1% | NEW | 78.8 |
| 103 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $312,728 | 0.1% | -0% | — |
| 104 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $310,188 | 0.1% | +0% | — |
| 105 |  $WM | WASTE MANAGEMENT INC | $299,153 | 0.1% | -0% | 70.7 |
| 106 |  $GOOG | Alphabet Inc. | $296,194 | 0.1% | NEW | 80.2 |
| 107 |  $EVRG | Evergy, Inc. | $294,385 | 0.1% | -1% | 56.2 |
| 108 |  $CB | Chubb Ltd | $291,739 | 0.1% | -0% | — |
| 109 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $290,752 | 0.1% | +1% | — |
| 110 |  $CVNA | CARVANA CO. | $287,173 | 0.1% | +429% | 69.2 |
| 111 |  $NSC | NORFOLK SOUTHERN CORP | $284,766 | 0.1% | -0% | 70.8 |
| 112 |  $EMR | EMERSON ELECTRIC CO | $275,767 | 0.1% | -0% | 65.9 |
| 113 |  $QCOM | QUALCOMM INC/DE | $275,094 | 0.1% | NEW | 81.9 |
| 114 |  $TDG | TransDigm Group INC | $267,095 | 0.1% | +0% | 75.4 |
| 115 |  $MTB | M&T BANK CORP | $258,302 | 0.1% | -0% | 64.1 |
| 116 |  $MRK | Merck & Co., Inc. | $258,170 | 0.1% | +0% | 70.9 |
| 117 |  $PPL | PPL Corp | $252,839 | 0.1% | -0% | 70.3 |
| 118 | — | ISHARES TR - MSCI USA QLT FCT | $250,807 | 0.1% | -84% | — |
| 119 | — | ISHARES TR - TIPS BD ETF | $249,500 | 0.1% | +1% | — |
| 120 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $244,788 | 0.1% | NEW | — |
| 121 |  $TSLA | Tesla, Inc. | $243,948 | 0.1% | -4% | 50.1 |
| 122 |  $LRCX | LAM RESEARCH CORP | $240,931 | 0.1% | NEW | 82.4 |
| 123 | — | ISHARES TR - RUS 1000 VAL ETF | $234,841 | 0.1% | NEW | — |
| 124 |  $STRL | STERLING INFRASTRUCTURE, INC. | $229,984 | 0.1% | NEW | 73.3 |
| 125 |  $KMI | KINDER MORGAN, INC. | $227,767 | 0.1% | -0% | 74.6 |
| 126 |  $SCHW | SCHWAB CHARLES CORP | $227,076 | 0.1% | -0% | 77.2 |
| 127 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $224,428 | 0.1% | +0% | — |
| 128 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $217,269 | 0.1% | NEW | 70.9 |
| 129 | — | ISHARES TR - RUS 1000 GRW ETF | $216,677 | 0.1% | NEW | — |
| 130 |  $EOG | EOG RESOURCES INC | $216,261 | 0.1% | -0% | 71.1 |
| 131 |  $TEL | TE Connectivity plc | $213,342 | 0.1% | +0% | — |
| 132 |  $DE | DEERE & CO | $206,792 | 0.1% | NEW | 57.4 |
New Positions (13)
$MU MICRON TECHNOLOGY INC$602,541$AMAT APPLIED MATERIALS INC /DE$478,626$AMD ADVANCED MICRO DEVICES INC$318,339$QCOM QUALCOMM INC/DE$275,094$LRCX LAM RESEARCH CORP$240,931$STRL STERLING INFRASTRUCTURE, INC.$229,984$PNC PNC FINANCIAL SERVICES GROUP, INC.$217,269$DE DEERE & CO$206,792
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