Capital Investment Management, Inc.
133 holdingsFiling period: 2026-06-30Current AUM: $324.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 53.0K | $36.4M | $37.5M | 11.53% | -464 | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 396.9K | $34.9M | $35.9M | 11.06% | +1.7K | 2026-06-30 |
| 3 | VXUS | Vanguard Star Fds | 327.3K | $28.0M | $27.4M | 8.44% | -8 | 2026-06-30 |
| 4 | SPAB | Spdr Series Trust | 674.0K | $17.2M | $16.5M | 5.09% | +1.5K | 2026-06-30 |
| 5 | SPDW | Spdr Index Shs Fds | 333.9K | $16.8M | $16.5M | 5.09% | +3.0K | 2026-06-30 |
| 6 | BNDX | Vanguard Charlotte Fds | 188.7K | $9.1M | $8.9M | 2.74% | +729 | 2026-06-30 |
| 7 | SPEM | Spdr Index Shs Fds | 163.3K | $8.5M | $8.3M | 2.56% | +2.0K | 2026-06-30 |
| 8 | IVV | iShares TR | 10.5K | $7.9M | $8.1M | 2.50% | +4.7K | 2026-06-30 |
| 9 | BSV | Vanguard BD Index Fds | 99.6K | $7.8M | $7.6M | 2.35% | +554 | 2026-06-30 |
| 10 | IUSB | iShares TR | 139.9K | $6.5M | $6.2M | 1.91% | +43.7K | 2026-06-30 |
| 11 | DFUS | Dimensional ETF Trust | 65.0K | $5.3M | $5.4M | 1.67% | -320 | 2026-06-30 |
| 12 | VXF | Vanguard Index Fds | 20.8K | $5.1M | $4.8M | 1.47% | +7 | 2026-06-30 |
| 13 | TFI | Spdr Series Trust | 109.9K | $5.0M | $4.8M | 1.46% | +18.3K | 2026-06-30 |
| 14 | IVW | iShares TR | 35.7K | $4.9M | $5.0M | 1.54% | +306 | 2026-06-30 |
| 15 | SPTL | Spdr Series Trust | 179.8K | $4.7M | $4.4M | 1.35% | +2.3K | 2026-06-30 |
| 16 | SPSM | Spdr Series Trust | 66.7K | $3.8M | $3.6M | 1.10% | +280 | 2026-06-30 |
| 17 | VMBS | Vanguard Scottsdale Fds | 81.3K | $3.8M | $3.6M | 1.12% | +434 | 2026-06-30 |
| 18 | BIV | Vanguard BD Index Fds | 49.2K | $3.8M | $3.6M | 1.11% | +194 | 2026-06-30 |
| 19 | SPMD | Spdr Series Trust | 54.7K | $3.7M | $3.5M | 1.08% | +377 | 2026-06-30 |
| 20 | BLV | Vanguard BD Index Fds | 53.4K | $3.7M | $3.4M | 1.05% | +381 | 2026-06-30 |
| 21 | CGHM | Capital Grp Fixed Incm ETF T | 140.3K | $3.6M | $3.4M | 1.06% | +25.8K | 2026-06-30 |
| 22 | CGMU | Capital Grp Fixed Incm ETF T | 125.7K | $3.5M | $3.3M | 1.02% | +20.5K | 2026-06-30 |
| 23 | IVE | iShares TR | 15.1K | $3.4M | $3.6M | 1.10% | -1,529 | 2026-06-30 |
| 24 | CGDV | Capital Group Dividend Value | 61.0K | $3.0M | $3.0M | 0.92% | +8.8K | 2026-06-30 |
| 25 | DYNF | BlackRock ETF Trust | 42.9K | $2.9M | $3.0M | 0.91% | +3.2K | 2026-06-30 |
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