Capital Investment Management

Capital Investment Management as of June 30, 2026

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