Capital Investment Management

Capital Investment Management as of March 31, 2026

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