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Capital Investment Management

Latest statistics and disclosures from Capital Investment Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002124549

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Positions held by Capital Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Investment Management

Capital Investment Management holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	11.4	$33M	52k	627.15	View chart
Spdr Series Trust State Street Spd (SPYM)	10.8	$31M	386k	80.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	9.3	$27M	353k	75.44	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	5.7	$16M	367k	44.41	View chart
Spdr Series Trust State Street Spd (SPAB)	5.4	$16M	602k	25.75	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.9	$8.2M	175k	46.81	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.9	$8.2M	169k	48.32	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.5	$7.3M	92k	78.81	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.6	$4.5M	61k	74.17	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.6	$4.5M	21k	209.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.5	$4.3M	35k	123.26	View chart
Spdr Series Trust State Street Spd (SPTL)	1.5	$4.2M	157k	26.47	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.4	$4.0M	87k	46.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.4	$4.0M	19k	212.07	View chart
Spdr Series Trust State Street Spd (TFI)	1.3	$3.8M	83k	45.71	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.3	$3.7M	78k	47.08	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.3	$3.6M	46k	77.88	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.2	$3.4M	49k	69.52	View chart
Spdr Series Trust State Street Spd (SPMD)	1.1	$3.1M	53k	57.91	View chart
Spdr Series Trust State Street Spd (SPSM)	1.1	$3.1M	65k	46.86	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.0	$2.9M	47k	60.81	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	1.0	$2.9M	70k	40.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$2.8M	7.6k	373.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.7M	3.9k	684.75	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$2.7M	40k	67.22	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.9	$2.5M	93k	27.38	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.9	$2.5M	99k	25.48	View chart
Spdr Series Trust State Street Spd (EMHC)	0.8	$2.3M	89k	25.46	View chart
Microsoft Corporation (MSFT)	0.8	$2.2M	4.6k	483.64	View chart
Apple (AAPL)	0.7	$2.1M	7.7k	271.84	View chart
Ishares Tr S&p 100 Etf (OEF)	0.7	$2.1M	6.0k	343.03	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$2.1M	52k	39.59	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.7	$2.1M	47k	43.64	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.7	$2.0M	45k	45.02	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$2.0M	20k	99.88	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.7	$2.0M	49k	40.23	View chart
Spdr Series Trust Bloomberg Enhncd (CERY)	0.7	$1.9M	67k	28.55	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.7	$1.9M	47k	41.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.9M	5.7k	335.30	View chart
NVIDIA Corporation (NVDA)	0.7	$1.9M	10k	186.51	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.9M	25k	74.07	View chart
Capital Group Global Equity SHS (CGGE)	0.6	$1.8M	57k	31.63	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$1.8M	25k	71.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.6M	5.1k	313.76	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$1.5M	14k	101.67	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.4M	15k	89.46	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$1.3M	6.7k	198.62	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$1.3M	14k	95.22	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.3M	25k	49.90	View chart
Broadcom (AVGO)	0.4	$1.2M	3.4k	346.10	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.4	$1.2M	54k	21.37	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.4	$1.1M	34k	33.30	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.1M	4.4k	250.31	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.4	$1.1M	30k	35.64	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.4	$1.1M	56k	19.08	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.4	$1.0M	26k	38.56	View chart
Amazon (AMZN)	0.3	$970k	4.2k	230.82	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$970k	28k	34.65	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$958k	18k	52.77	View chart
JPMorgan Chase & Co. (JPM)	0.3	$943k	2.9k	322.18	View chart
Spdr Series Trust State Street Spd (SPHY)	0.3	$855k	36k	23.67	View chart
Evergy (EVRG)	0.3	$855k	12k	72.49	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$823k	10k	81.17	View chart
Wal-Mart Stores (WMT)	0.3	$800k	7.2k	111.39	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$800k	16k	50.01	View chart
Ge Aerospace Com New (GE)	0.3	$776k	2.5k	308.08	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$764k	16k	46.59	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.3	$731k	28k	26.34	View chart
Meta Platforms Cl A (META)	0.2	$682k	1.0k	660.16	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.2	$654k	23k	28.84	View chart
Visa Com Cl A (V)	0.2	$606k	1.7k	350.75	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$586k	18k	32.73	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$505k	1.7k	303.89	View chart
At&t (T)	0.2	$475k	19k	24.84	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$468k	2.2k	214.69	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$461k	5.5k	83.75	View chart
Chevron Corporation (CVX)	0.2	$445k	2.9k	152.42	View chart
Mastercard Incorporated Cl A (MA)	0.2	$430k	753.00	570.88	View chart
Ge Vernova (GEV)	0.1	$399k	610.00	653.58	View chart
Johnson & Johnson (JNJ)	0.1	$378k	1.8k	206.86	View chart
Abbvie (ABBV)	0.1	$378k	1.7k	228.53	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$377k	352.00	1069.86	View chart
Astrazeneca Sponsored Adr	0.1	$374k	4.1k	91.93	View chart
Abbott Laboratories (ABT)	0.1	$372k	3.0k	125.28	View chart
Vulcan Materials Company (VMC)	0.1	$355k	1.2k	285.32	View chart
Capital Group New Geography SHS (CGNG)	0.1	$352k	11k	31.93	View chart
Carvana Cl A (CVNA)	0.1	$348k	825.00	422.02	View chart
Honeywell International (HON)	0.1	$346k	1.8k	195.11	View chart
Philip Morris International (PM)	0.1	$325k	2.0k	160.38	View chart
Bank of America Corporation (BAC)	0.1	$323k	5.9k	55.00	View chart
Cisco Systems (CSCO)	0.1	$314k	4.1k	77.04	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$312k	2.6k	120.18	View chart
Exxon Mobil Corporation (XOM)	0.1	$302k	2.5k	120.36	View chart
Nucor Corporation (NUE)	0.1	$301k	1.8k	163.14	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$286k	4.1k	69.67	View chart
Chubb (CB)	0.1	$285k	913.00	312.19	View chart
Nike CL B (NKE)	0.1	$281k	4.4k	63.71	View chart
Eli Lilly & Co. (LLY)	0.1	$271k	252.00	1075.72	View chart
TransDigm Group Incorporated (TDG)	0.1	$267k	201.00	1326.65	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$266k	2.8k	96.28	View chart
Tesla Motors (TSLA)	0.1	$264k	586.00	449.72	View chart
Norfolk Southern (NSC)	0.1	$262k	908.00	288.78	View chart
Emerson Electric (EMR)	0.1	$256k	1.9k	132.75	View chart
Northrop Grumman Corporation (NOC)	0.1	$255k	447.00	570.21	View chart
Qualcomm (QCOM)	0.1	$248k	1.4k	171.01	View chart
Charles Schwab Corporation (SCHW)	0.1	$247k	2.5k	99.91	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$246k	1.5k	163.55	View chart
Lockheed Martin Corporation (LMT)	0.1	$230k	476.00	483.86	View chart
Te Connectivity Ord Shs (TEL)	0.1	$229k	1.0k	227.55	View chart
Merck & Co (MRK)	0.1	$226k	2.1k	105.28	View chart
PPL Corporation (PPL)	0.1	$222k	6.3k	35.02	View chart
Royal Caribbean Cruises (RCL)	0.1	$221k	791.00	278.92	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$220k	2.0k	109.91	View chart
M&T Bank Corporation (MTB)	0.1	$219k	1.1k	201.53	View chart
Capital Group Conservative E SHS (CGCV)	0.1	$213k	7.0k	30.49	View chart
McDonald's Corporation (MCD)	0.1	$213k	696.00	305.85	View chart
Totalenergies Se Act (TTE)	0.1	$205k	3.1k	65.42	View chart
Waste Management (WM)	0.1	$204k	926.00	219.76	View chart
Constellation Energy (CEG)	0.1	$203k	575.00	353.27	View chart
Kla Corp Com New (KLAC)	0.1	$202k	166.00	1215.07	View chart

Past Filings by Capital Investment Management

SEC 13F filings are viewable for Capital Investment Management going back to 2025

Capital Investment Management 2025 Q4 filed April 10, 2026

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