Capital Investment Management, Inc.

Est. AUM

$291.2M

13F long equity, this entity only

Positions

125

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$31.9M	53453	10.97%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$30.3M	395273	10.39%	SOLE
3	VANGUARD STAR FDS	VG TL INTL STK F	$25.2M	327346	8.67%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$17.2M	672497	5.92%	SOLE
5	SPDR INDEX SHS FDS	STATE STREET SPD	$15.1M	330930	5.19%	SOLE
6	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$9.0M	188002	3.10%	SOLE
7	VANGUARD BD INDEX FDS	SHORT TRM BOND	$7.8M	99062	2.67%	SOLE
8	SPDR INDEX SHS FDS	STATE STREET SPD	$7.6M	161248	2.60%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$4.7M	177484	1.60%	SOLE
10	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.6M	65312	1.59%	SOLE
11	ISHARES TR	CORE UNIVRSL USD	$4.4M	96144	1.53%	SOLE
12	VANGUARD INDEX FDS	EXTEND MKT ETF	$4.3M	20768	1.47%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$4.2M	91563	1.43%	SOLE
14	ISHARES TR	S&P 500 GRWT ETF	$4.0M	35358	1.37%	SOLE
15	ISHARES TR	CORE S&P500 ETF	$3.8M	5840	1.31%	SOLE
16	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3.8M	80845	1.30%	SOLE
17	VANGUARD BD INDEX FDS	INTERMED TERM	$3.8M	48977	1.30%	SOLE
18	VANGUARD BD INDEX FDS	LONG TERM BOND	$3.6M	53014	1.25%	SOLE
19	ISHARES TR	S&P 500 VAL ETF	$3.5M	16655	1.21%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$3.2M	54334	1.11%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$3.2M	66445	1.10%	SOLE
22	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$2.9M	114477	1.00%	SOLE
23	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.9M	105231	0.98%	SOLE
24	ISHARES TR	RUS 1000 ETF	$2.6M	7417	0.91%	SOLE
25	ISHARES INC	CORE MSCI EMKT	$2.5M	36555	0.88%	SOLE
26	SPDR INDEX SHS FDS	STATE STREET SPD	$2.5M	60139	0.87%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	96758	0.82%	SOLE
28	SPDR SERIES TRUST	STATE STRET SPDR	$2.4M	67485	0.82%	SOLE
29	BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.3M	39675	0.79%	SOLE
30	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.2M	52270	0.76%	SOLE
31	SSGA ACTIVE ETF TR	STATE STREET BLA	$2.2M	54808	0.76%	SOLE
32	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	29686	0.75%	SOLE
33	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.2M	56136	0.74%	SOLE
34	SPDR INDEX SHS FDS	STATE STREET SPD	$2.1M	46495	0.73%	SOLE
35	APPLE INC	COM	$2.1M	8183	0.71%	SOLE
36	ISHARES TR	CORE US AGGBD ET	$2.0M	20485	0.70%	SOLE
37	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.0M	51714	0.69%	SOLE
38	CAPITAL GROUP GLOBAL EQUITY	SHS	$2.0M	65024	0.68%	SOLE
39	NVIDIA CORPORATION	COM	$2.0M	11262	0.67%	SOLE
40	ISHARES TR	EAFE VALUE ETF	$1.9M	25501	0.65%	SOLE
41	VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	5815	0.64%	SOLE
42	MICROSOFT CORP	COM	$1.8M	4941	0.63%	SOLE
43	ISHARES TR	CORE MSCI EAFE	$1.8M	19672	0.61%	SOLE
44	ISHARES TR	10-20 YR TRS ETF	$1.6M	16080	0.56%	SOLE
45	ALPHABET INC	CAP STK CL C	$1.6M	5501	0.54%	SOLE
46	ISHARES TR	MBS ETF	$1.5M	15358	0.50%	SOLE
47	ISHARES TR	MSCI USA QLT FCT	$1.4M	7145	0.47%	SOLE
48	ISHARES TR	US TREAS BD ETF	$1.3M	56532	0.44%	SOLE
49	ISHARES TR	EAFE GRWTH ETF	$1.3M	11478	0.44%	SOLE
50	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.2M	34253	0.42%	SOLE

1–50 of 125

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.