Capital Investment Management, Inc. — 13F Holdings & Portfolio
CIK 2124549 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$291.2M
Long-equity book
Holdings
125
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+13 / −8 / ↑50 / ↓31
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.7M +11.1%
- ISHARES TR$1.1M +41.5%
- VANGUARD CHARLOTTE FDS$866.7K +10.6%
- SPDR SERIES TRUST$511.9K +12.3%
- VANGUARD BD INDEX FDS$500.2K +6.9%
Top Trims
- VANGUARD STAR FDS-$1.4M -5.3%
- SPDR INDEX SHS FDS-$1.2M -7.2%
- SPDR INDEX SHS FDS-$617.7K -7.5%
- EVERGY INC-$574.4K -67.2%
- BLACKROCK ETF TRUST-$571.7K -19.8%
New Positions
- ISHARES TR$1.3M
- ISHARES TR$1.3M
- BLACKROCK ETF TRUST$825.8K
- BLACKROCK ETF TRUST$809.2K
- ASTRAZENECA PLC$381.8K
Exited Positions
- ISHARES TR$2.1M
- ISHARES TR$468.2K
- ASTRAZENECA PLC$373.5K
- ISHARES TR$266.1K
- NORTHROP GRUMMAN CORP$254.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $31.9M | 10.97% | 53,453 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $30.3M | 10.39% | 395,273 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $25.2M | 8.67% | 327,346 | SH |
| 4 | SPDR SERIES TRUST | SPAB | 78464A649 | $17.2M | 5.92% | 672,497 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $15.1M | 5.19% | 330,930 | SH |
| 6 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $9.0M | 3.10% | 188,002 | SH |
| 7 | VANGUARD BD INDEX FDS | BSV | 921937827 | $7.8M | 2.67% | 99,062 | SH |
| 8 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $7.6M | 2.60% | 161,248 | SH |
| 9 | SPDR SERIES TRUST | SPTL | 78464A664 | $4.7M | 1.60% | 177,484 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $4.6M | 1.59% | 65,312 | SH |
| 11 | ISHARES TR | IUSB | 46434V613 | $4.4M | 1.53% | 96,144 | SH |
| 12 | VANGUARD INDEX FDS | VXF | 922908652 | $4.3M | 1.47% | 20,768 | SH |
| 13 | SPDR SERIES TRUST | TFI | 78468R721 | $4.2M | 1.43% | 91,563 | SH |
| 14 | ISHARES TR | IVW | 464287309 | $4.0M | 1.37% | 35,358 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $3.8M | 1.31% | 5,840 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $3.8M | 1.30% | 80,845 | SH |
| 17 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.8M | 1.30% | 48,977 | SH |
| 18 | VANGUARD BD INDEX FDS | BLV | 921937793 | $3.6M | 1.25% | 53,014 | SH |
| 19 | ISHARES TR | IVE | 464287408 | $3.5M | 1.21% | 16,655 | SH |
| 20 | SPDR SERIES TRUST | SPMD | 78464A847 | $3.2M | 1.11% | 54,334 | SH |
| 21 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.2M | 1.10% | 66,445 | SH |
| 22 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $2.9M | 1.00% | 114,477 | SH |
| 23 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $2.9M | 0.98% | 105,231 | SH |
| 24 | ISHARES TR | IWB | 464287622 | $2.6M | 0.91% | 7,417 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $2.5M | 0.88% | 36,555 | SH |
| 26 | SPDR INDEX SHS FDS | GWX | 78463X871 | $2.5M | 0.87% | 60,139 | SH |
| 27 | SPDR SERIES TRUST | EMHC | 78468R515 | $2.4M | 0.82% | 96,758 | SH |
| 28 | SPDR SERIES TRUST | CERY | 78468R440 | $2.4M | 0.82% | 67,485 | SH |
| 29 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.3M | 0.79% | 39,675 | SH |
| 30 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.2M | 0.76% | 52,270 | SH |
| 31 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $2.2M | 0.76% | 54,808 | SH |
| 32 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.2M | 0.75% | 29,686 | SH |
| 33 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $2.2M | 0.74% | 56,136 | SH |
| 34 | SPDR INDEX SHS FDS | RWO | 78463X749 | $2.1M | 0.73% | 46,495 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $2.1M | 0.71% | 8,183 | SH |
| 36 | ISHARES TR | AGG | 464287226 | $2.0M | 0.70% | 20,485 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.0M | 0.69% | 51,714 | SH |
| 38 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $2.0M | 0.68% | 65,024 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.67% | 11,262 | SH |
| 40 | ISHARES TR | EFV | 464288877 | $1.9M | 0.65% | 25,501 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 0.64% | 5,815 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.63% | 4,941 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $1.8M | 0.61% | 19,672 | SH |
| 44 | ISHARES TR | TLH | 464288653 | $1.6M | 0.56% | 16,080 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.54% | 5,501 | SH |
| 46 | ISHARES TR | MBB | 464288588 | $1.5M | 0.50% | 15,358 | SH |
| 47 | ISHARES TR | QUAL | 46432F339 | $1.4M | 0.47% | 7,145 | SH |
| 48 | ISHARES TR | GOVT | 46429B267 | $1.3M | 0.44% | 56,532 | SH |
| 49 | ISHARES TR | EFG | 464288885 | $1.3M | 0.44% | 11,478 | SH |
| 50 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $1.2M | 0.42% | 34,253 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $291.2M | 125 | 0002085853-26-000461 |
| 2025-12-31 | 2026-04-10 | $285.9M | 120 | 0002085853-26-000331 |