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Capital Investment Management

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

Top 5 stock holdings are VOO, SPYM, VXUS, SPAB, SPDW, and represent 40.83% of Capital Investment Management's stock portfolio.
Added to shares of these 10 stocks: IVV, IUSB, CORO, GGOV, TFI, CGHM, MU, CGMU, AMAT, GOOG.
Started 14 new stock positions in GOOGL, SFLR, IWD, LRCX, IWF, CORO, GGOV, AMAT, STRL, AMD. MU, QCOM, PNC, DE.
Reduced shares in these 10 stocks: QUAL, EFV, IAGG, IEMG, BINC, MSFT, THRO, AAPL, BAI, MTUM.
Sold out of its positions in AMGN, BINC, COP, Honeywell International, IAGG, MCD, NKE.
Capital Investment Management was a net buyer of stock by $8.0M.
Capital Investment Management has $326M in assets under management (AUM), dropping by 12.11%.
Central Index Key (CIK): 0002124549

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Portfolio Holdings for Capital Investment Management

Capital Investment Management holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	11.1	$36M		53k	686.82	View chart
Spdr Series Trust St Str P500etf (SPYM)	10.7	$35M		397k	87.88	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	8.6	$28M		327k	85.49	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	5.3	$17M		674k	25.52	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	5.2	$17M		334k	50.39	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.8	$9.1M		189k	48.43	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	2.6	$8.5M		163k	51.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$7.9M	+79%	11k	748.82	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.4	$7.8M		100k	77.91	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.0	$6.5M	+45%	140k	46.15	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.6	$5.3M		65k	81.94	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.6	$5.1M		21k	246.22	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	1.5	$5.0M	+19%	110k	45.80	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.5	$4.9M		36k	137.53	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	1.4	$4.7M		180k	26.23	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	1.2	$3.8M		67k	57.67	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.2	$3.8M		81k	46.81	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.2	$3.8M		49k	76.70	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.1	$3.7M		55k	67.56	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.1	$3.7M		53k	68.93	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	1.1	$3.6M	+22%	140k	25.85	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	1.1	$3.5M	+19%	126k	27.47	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$3.4M	-9%	15k	227.06	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.9	$3.0M	+16%	61k	49.28	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$2.9M	+8%	43k	68.01	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$2.8M	-7%	6.9k	409.50	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.8	$2.7M		61k	43.76	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.8	$2.7M	+6%	60k	44.48	View chart
Capital Group Global Equity SHS (CGGE)	0.8	$2.6M	+11%	73k	35.24	View chart
Spdr Series Trust St Str Usd Etf (EMHC)	0.8	$2.6M	+4%	101k	25.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.4M	+22%	6.8k	353.33	View chart
Spdr Index Shs Fds St Dow Globa Etf (RWO)	0.7	$2.3M		47k	49.71	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.7	$2.3M	+4%	57k	40.29	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.7	$2.3M		68k	33.43	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$2.2M	-25%	27k	82.84	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.7	$2.2M	-2%	50k	44.36	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$2.2M		29k	73.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$2.1M		5.8k	370.13	View chart
NVIDIA Corporation (NVDA)	0.7	$2.1M	-5%	11k	200.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$2.0M		21k	98.98	View chart
Apple (AAPL)	0.6	$2.0M	-16%	6.8k	289.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.9M		20k	96.58	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$1.7M	+14%	18k	94.52	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.5	$1.7M	+28%	44k	37.51	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$1.6M	+11%	13k	124.42	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.5	$1.6M	-18%	30k	52.72	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$1.5M	+14%	65k	22.78	View chart
Microsoft Corporation (MSFT)	0.4	$1.4M	-23%	3.8k	373.06	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.4	$1.4M		32k	42.33	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.3M	-20%	3.9k	342.83	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$1.3M	-20%	13k	100.35	View chart
Broadcom (AVGO)	0.4	$1.3M	-3%	3.3k	377.75	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.4	$1.2M	+4%	60k	20.92	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.4	$1.2M	+5%	66k	18.93	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.4	$1.2M	+19%	24k	50.37	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$1.1M		20k	54.02	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.3	$1.0M	NEW	29k	36.60	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.3	$1.0M	+3%	43k	23.44	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.3	$991k	+26%	31k	31.78	View chart
JPMorgan Chase & Co. (JPM)	0.3	$949k		2.9k	327.29	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$926k	-3%	1.9k	477.57	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.3	$923k	NEW	18k	50.29	View chart
Amazon (AMZN)	0.3	$904k	-13%	3.8k	238.34	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.3	$865k	+3%	26k	32.97	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$857k	-3%	16k	55.01	View chart
Ge Aerospace Com New (GE)	0.3	$856k	-3%	2.3k	373.80	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.3	$838k	-33%	19k	43.11	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$819k	-58%	11k	76.55	View chart
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM)	0.2	$797k	+11%	30k	26.39	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$758k	-3%	381.00	1989.44	View chart
Wal-Mart Stores (WMT)	0.2	$668k	-3%	5.9k	113.25	View chart
Abbvie (ABBV)	0.2	$627k		2.5k	251.60	View chart
Micron Technology (MU)	0.2	$603k	NEW	522.00	1154.29	View chart
Johnson & Johnson (JNJ)	0.2	$594k	+14%	2.3k	254.03	View chart
Visa Com Cl A (V)	0.2	$553k	-7%	1.6k	343.19	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$548k	-6%	15k	36.84	View chart
Ge Vernova (GEV)	0.2	$536k	-18%	456.00	1174.88	View chart
Meta Platforms Cl A (META)	0.2	$516k	-12%	916.00	563.37	View chart
Dell Technologies CL C (DELL)	0.2	$510k	-26%	1.2k	431.46	View chart
Exxon Mobil Corporation (XOM)	0.2	$502k	+26%	3.7k	136.73	View chart
Cisco Systems (CSCO)	0.2	$491k		4.2k	117.48	View chart
Chevron Corporation (CVX)	0.1	$489k		3.0k	165.75	View chart
Applied Materials (AMAT)	0.1	$479k	NEW	662.00	723.00	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$478k		5.8k	82.65	View chart
Capital Group New Geography SHS (CGNG)	0.1	$457k	+2%	12k	37.46	View chart
Nucor Corporation (NUE)	0.1	$422k		1.9k	222.79	View chart
At&t (T)	0.1	$405k	+2%	20k	20.70	View chart
Mastercard Incorporated Cl A (MA)	0.1	$384k	-2%	747.00	513.60	View chart
Kla Corp Com New (KLAC)	0.1	$384k	+643%	1.3k	301.71	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$377k	+35%	5.0k	75.51	View chart
Vulcan Materials Company (VMC)	0.1	$367k		1.2k	295.11	View chart
Astrazeneca Ord (AZN)	0.1	$361k		1.9k	189.61	View chart
Capital Group Conservative E SHS (CGCV)	0.1	$358k	+44%	11k	32.82	View chart
Philip Morris International (PM)	0.1	$355k		2.0k	180.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$350k		2.4k	148.31	View chart
Lockheed Martin Corporation (LMT)	0.1	$346k		679.00	509.60	View chart
Abbott Laboratories (ABT)	0.1	$336k		3.7k	90.74	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$332k	+46%	4.4k	76.11	View chart
Bank of America Corporation (BAC)	0.1	$328k		5.8k	56.98	View chart
Eli Lilly & Co. (LLY)	0.1	$322k	-3%	268.00	1200.75	View chart
Totalenergies Se Act (TTE)	0.1	$321k	+34%	4.1k	77.76	View chart
Advanced Micro Devices (AMD)	0.1	$318k	NEW	548.00	580.91	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$313k		3.8k	82.34	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$310k		1.5k	206.10	View chart
Waste Management (WM)	0.1	$299k		1.3k	222.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$296k	NEW	829.00	357.29	View chart
Evergy (EVRG)	0.1	$294k		3.4k	86.43	View chart
Chubb (CB)	0.1	$292k		856.00	340.82	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.1	$291k		6.2k	47.20	View chart
Carvana Cl A (CVNA)	0.1	$287k	+429%	4.4k	65.82	View chart
Norfolk Southern (NSC)	0.1	$285k		905.00	314.66	View chart
Emerson Electric (EMR)	0.1	$276k		1.9k	143.18	View chart
Qualcomm (QCOM)	0.1	$275k	NEW	1.5k	184.75	View chart
TransDigm Group Incorporated (TDG)	0.1	$267k		201.00	1328.83	View chart
M&T Bank Corporation (MTB)	0.1	$258k		1.1k	238.07	View chart
Merck & Co (MRK)	0.1	$258k		2.0k	128.51	View chart
PPL Corporation (PPL)	0.1	$253k		7.0k	36.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$251k	-84%	1.1k	219.43	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$250k		2.3k	109.43	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$245k	NEW	6.3k	38.58	View chart
Tesla Motors (TSLA)	0.1	$244k	-4%	580.00	420.60	View chart
Lam Research Corp Com New (LRCX)	0.1	$241k	NEW	556.00	433.33	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$235k	NEW	969.00	242.35	View chart
Sterling Construction Company (STRL)	0.1	$230k	NEW	274.00	839.36	View chart
Kinder Morgan (KMI)	0.1	$228k		7.1k	31.97	View chart
Charles Schwab Corporation (SCHW)	0.1	$227k		2.5k	92.27	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$224k		4.5k	50.23	View chart
PNC Financial Services (PNC)	0.1	$217k	NEW	882.00	246.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$217k	NEW	1.7k	124.17	View chart
EOG Resources (EOG)	0.1	$216k		1.7k	129.73	View chart
Te Connectivity Ord Shs (TEL)	0.1	$213k		1.1k	201.65	View chart
Deere & Company (DE)	0.1	$207k	NEW	326.00	634.33	View chart

Past Filings by Capital Investment Management

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

Capital Investment Management 2026 Q2 filed July 16, 2026
Capital Investment Management 2026 Q1 filed April 23, 2026
Capital Investment Management 2025 Q4 filed April 10, 2026

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