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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 41.14% of Capital Investment Management's stock portfolio.
Added to shares of these 10 stocks: SPAB, GOVT, EFG, IVV, BNDX, BLCR, IDEF, VOO, SPYM, SPTL.
Started 13 new stock positions in COP, ACWX, CGGR, AZN, IDEF, DELL, GOVT, EFG, VTIP, KMI. AMGN, EOG, BLCR.
Reduced shares in these 10 stocks: OEF, VXUS, SPDW, EVRG, SPEM, IAU, ITA, DYNF, IVE, GWX.
Sold out of its positions in AstraZeneca, CEG, OEF, EMB, ITA, NOC, QCOM, RCL.
Capital Investment Management was a net buyer of stock by $8.8M.
Capital Investment Management has $291M in assets under management (AUM), dropping by 1.83%.
Central Index Key (CIK): 0002124549

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Portfolio Holdings for Capital Investment Management

Capital Investment Management holds 125 positions in its portfolio as reported in the March 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)	11.0	$32M	+2%	54k	597.58	View chart
Spdr Series Trust State Street Spd (SPYM)	10.4	$30M	+2%	395k	76.54	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	8.7	$25M	-7%	327k	77.11	View chart
Spdr Series Trust State Street Spd (SPAB)	5.9	$17M	+11%	673k	25.62	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	5.2	$15M	-9%	331k	45.65	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.1	$9.0M	+11%	188k	48.05	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.7	$7.8M	+7%	99k	78.41	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	2.6	$7.6M	-7%	161k	46.91	View chart
Spdr Series Trust State Street Spd (SPTL)	1.6	$4.7M	+13%	178k	26.30	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.6	$4.6M	+7%	65k	70.91	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.5	$4.4M	+10%	96k	46.19	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.5	$4.3M	-3%	21k	205.81	View chart
Spdr Series Trust State Street Spd (TFI)	1.4	$4.2M	+10%	92k	45.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$4.0M		35k	113.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$3.8M	+48%	5.8k	653.09	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.3	$3.8M	+3%	81k	46.95	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.3	$3.8M	+6%	49k	77.18	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.3	$3.6M	+8%	53k	68.78	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.2	$3.5M	-11%	17k	211.15	View chart
Spdr Series Trust State Street Spd (SPMD)	1.1	$3.2M	+2%	54k	59.22	View chart
Spdr Series Trust State Street Spd (SPSM)	1.1	$3.2M		66k	48.32	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	1.0	$2.9M	+15%	115k	25.32	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.0	$2.9M	+13%	105k	27.15	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$2.6M		7.4k	356.56	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$2.5M	-7%	37k	69.75	View chart
Spdr Index Shs Fds State Street Spd (GWX)	0.9	$2.5M	-13%	60k	42.23	View chart
Spdr Series Trust State Street Spd (EMHC)	0.8	$2.4M	+8%	97k	24.80	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.8	$2.4M		68k	35.24	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$2.3M	-16%	40k	58.18	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.8	$2.2M	+10%	52k	42.54	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.8	$2.2M	+17%	55k	40.14	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$2.2M	+18%	30k	73.64	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.7	$2.2M	+15%	56k	38.42	View chart
Spdr Index Shs Fds State Street Spd (RWO)	0.7	$2.1M	+2%	47k	45.77	View chart
Apple (AAPL)	0.7	$2.1M	+6%	8.2k	253.80	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$2.0M	+3%	21k	99.27	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$2.0M		52k	38.86	View chart
Capital Group Global Equity SHS (CGGE)	0.7	$2.0M	+14%	65k	30.50	View chart
NVIDIA Corporation (NVDA)	0.7	$2.0M	+11%	11k	174.40	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$1.9M	+3%	26k	74.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.9M		5.8k	320.84	View chart
Microsoft Corporation (MSFT)	0.6	$1.8M	+7%	4.9k	370.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.8M	+29%	20k	90.53	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.6	$1.6M	+11%	16k	100.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.6M	+7%	5.5k	286.85	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$1.5M	+12%	15k	94.95	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$1.4M	+6%	7.1k	191.81	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$1.3M	NEW	57k	22.91	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$1.3M	NEW	12k	111.37	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.4	$1.2M	+12%	34k	35.90	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.4	$1.2M	+8%	37k	32.95	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.4	$1.2M	+11%	62k	19.19	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.4	$1.2M	+5%	57k	20.64	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.2M	+11%	4.9k	239.99	View chart
Broadcom (AVGO)	0.4	$1.1M	+3%	3.5k	309.51	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.4	$1.1M	+10%	29k	36.22	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.4	$1.1M	+13%	32k	33.37	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.0M	-22%	20k	52.78	View chart
Spdr Series Trust State Street Spd (SPHY)	0.3	$964k	+14%	41k	23.32	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$918k	+14%	18k	50.04	View chart
Amazon (AMZN)	0.3	$911k	+4%	4.4k	208.27	View chart
JPMorgan Chase & Co. (JPM)	0.3	$860k		2.9k	294.12	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.3	$826k	NEW	20k	41.06	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.3	$809k	NEW	25k	32.72	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$781k	-17%	15k	51.93	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$779k	-2%	16k	48.46	View chart
Wal-Mart Stores (WMT)	0.3	$760k	-14%	6.1k	124.28	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.3	$748k	+12%	26k	29.36	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.2	$709k	-2%	27k	26.28	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$680k	+20%	2.0k	337.95	View chart
Ge Aerospace Com New (GE)	0.2	$671k	-6%	2.4k	283.82	View chart
Chevron Corporation (CVX)	0.2	$610k		2.9k	206.90	View chart
Meta Platforms Cl A (META)	0.2	$602k		1.1k	572.19	View chart
At&t (T)	0.2	$556k		19k	28.99	View chart
Abbvie (ABBV)	0.2	$542k	+50%	2.5k	217.48	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$540k	-11%	16k	33.97	View chart
Visa Com Cl A (V)	0.2	$524k		1.7k	302.21	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$523k	+12%	396.00	1320.82	View chart
Johnson & Johnson (JNJ)	0.2	$500k	+11%	2.0k	244.29	View chart
Exxon Mobil Corporation (XOM)	0.2	$492k	+15%	2.9k	169.65	View chart
Ge Vernova (GEV)	0.2	$491k	-7%	562.00	872.91	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$472k	+3%	5.7k	82.75	View chart
Lockheed Martin Corporation (LMT)	0.1	$411k	+42%	679.00	604.55	View chart
Abbott Laboratories (ABT)	0.1	$384k	+25%	3.7k	102.66	View chart
Mastercard Incorporated Cl A (MA)	0.1	$382k		765.00	499.66	View chart
Astrazeneca Ord (AZN)	0.1	$382k	NEW	1.9k	197.21	View chart
Capital Group New Geography SHS (CGNG)	0.1	$374k	+7%	12k	31.57	View chart
Vulcan Materials Company (VMC)	0.1	$338k		1.2k	272.39	View chart
Philip Morris International (PM)	0.1	$328k	-2%	2.0k	165.37	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$325k	-63%	3.7k	88.16	View chart
Cisco Systems (CSCO)	0.1	$325k	+2%	4.2k	77.59	View chart
Nucor Corporation (NUE)	0.1	$321k	+2%	1.9k	169.13	View chart
Waste Management (WM)	0.1	$309k	+45%	1.3k	229.83	View chart
Honeywell International (HON)	0.1	$300k	-25%	1.3k	226.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$295k	-8%	2.4k	124.31	View chart
Amgen (AMGN)	0.1	$282k	NEW	800.00	351.85	View chart
Bank of America Corporation (BAC)	0.1	$281k		5.8k	48.75	View chart
Evergy (EVRG)	0.1	$281k	-70%	3.4k	81.90	View chart
Chubb (CB)	0.1	$279k	-6%	857.00	326.00	View chart
Totalenergies Se Act (TTE)	0.1	$278k	-2%	3.1k	90.98	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$271k	-7%	3.8k	71.13	View chart
PPL Corporation (PPL)	0.1	$266k	+9%	7.0k	38.20	View chart
Dell Technologies CL C (DELL)	0.1	$263k	NEW	1.6k	164.13	View chart
Norfolk Southern (NSC)	0.1	$260k		906.00	287.06	View chart
Carvana Cl A (CVNA)	0.1	$259k		824.00	314.38	View chart
Eli Lilly & Co. (LLY)	0.1	$257k	+10%	279.00	920.74	View chart
Emerson Electric (EMR)	0.1	$253k		1.9k	131.05	View chart
Kla Corp Com New (KLAC)	0.1	$252k	+3%	171.00	1472.42	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$250k	+13%	2.3k	110.36	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$245k	NEW	6.1k	40.19	View chart
EOG Resources (EOG)	0.1	$241k	NEW	1.7k	144.57	View chart
Merck & Co (MRK)	0.1	$241k	-6%	2.0k	120.28	View chart
Kinder Morgan (KMI)	0.1	$239k	NEW	7.1k	33.53	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$239k		1.5k	158.75	View chart
Nike CL B (NKE)	0.1	$233k		4.4k	52.82	View chart
TransDigm Group Incorporated (TDG)	0.1	$232k		201.00	1156.17	View chart
Charles Schwab Corporation (SCHW)	0.1	$232k		2.5k	93.98	View chart
ConocoPhillips (COP)	0.1	$226k	NEW	1.7k	131.97	View chart
Capital Group Conservative E SHS (CGCV)	0.1	$226k	+8%	7.6k	29.81	View chart
Tesla Motors (TSLA)	0.1	$225k	+3%	605.00	371.75	View chart
M&T Bank Corporation (MTB)	0.1	$225k		1.1k	206.77	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$223k	NEW	4.5k	49.95	View chart
Te Connectivity Ord Shs (TEL)	0.1	$221k	+5%	1.1k	209.06	View chart
McDonald's Corporation (MCD)	0.1	$216k		693.00	311.01	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$204k	NEW	3.0k	68.47	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 Q1 filed April 23, 2026
Capital Investment Management 2025 Q4 filed April 10, 2026

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