Capital Investment Management, Inc.
126 holdingsFiling period: 2026-03-31Current AUM: $316.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 53.5K | $31.9M | $36.7M | 11.60% | +1.3K | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 395.3K | $30.3M | $34.7M | 10.98% | +9.3K | 2026-03-31 |
| 3 | VXUS | VANGUARD STAR FDS | 327.3K | $25.2M | $27.7M | 8.75% | -26,103 | 2026-03-31 |
| 4 | SPAB | SPDR SERIES TRUST | 672.5K | $17.2M | $16.9M | 5.33% | +70.5K | 2026-03-31 |
| 5 | SPDW | SPDR INDEX SHS FDS | 330.9K | $15.1M | $16.6M | 5.23% | -35,616 | 2026-03-31 |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 188.0K | $9.0M | $9.0M | 2.84% | +19.0K | 2026-03-31 |
| 7 | BSV | VANGUARD BD INDEX FDS | 99.1K | $7.8M | $7.7M | 2.43% | +6.8K | 2026-03-31 |
| 8 | SPEM | SPDR INDEX SHS FDS | 161.2K | $7.6M | $8.2M | 2.59% | -13,540 | 2026-03-31 |
| 9 | SPTL | SPDR SERIES TRUST | 177.5K | $4.7M | $4.5M | 1.41% | +20.5K | 2026-03-31 |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 65.3K | $4.6M | $5.3M | 1.68% | +4.7K | 2026-03-31 |
| 11 | IUSB | ISHARES TR | 96.1K | $4.4M | $4.4M | 1.38% | +9.1K | 2026-03-31 |
| 12 | VXF | VANGUARD INDEX FDS | 20.8K | $4.3M | $4.9M | 1.55% | -669 | 2026-03-31 |
| 13 | TFI | SPDR SERIES TRUST | 91.6K | $4.2M | $4.1M | 1.30% | +8.7K | 2026-03-31 |
| 14 | IVW | ISHARES TR | 35.4K | $4.0M | $4.8M | 1.51% | +434 | 2026-03-31 |
| 15 | IVV | ISHARES TR | 5.8K | $3.8M | $4.4M | 1.38% | +1.9K | 2026-03-31 |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | 80.8K | $3.8M | $3.7M | 1.18% | +2.8K | 2026-03-31 |
| 17 | BIV | VANGUARD BD INDEX FDS | 49.0K | $3.8M | $3.7M | 1.17% | +3.0K | 2026-03-31 |
| 18 | BLV | VANGUARD BD INDEX FDS | 53.0K | $3.6M | $3.5M | 1.10% | +4.0K | 2026-03-31 |
| 19 | IVE | ISHARES TR | 16.7K | $3.5M | $3.9M | 1.22% | -2,109 | 2026-03-31 |
| 20 | SPMD | SPDR SERIES TRUST | 54.3K | $3.2M | $3.6M | 1.13% | +1.5K | 2026-03-31 |
| 21 | SPSM | SPDR SERIES TRUST | 66.4K | $3.2M | $3.8M | 1.19% | +1.2K | 2026-03-31 |
| 22 | CGHM | CAPITAL GRP FIXED INCM ETF T | 114.5K | $2.9M | $2.9M | 0.92% | +15.7K | 2026-03-31 |
| 23 | CGMU | CAPITAL GRP FIXED INCM ETF T | 105.2K | $2.9M | $2.8M | 0.90% | +12.3K | 2026-03-31 |
| 24 | IWB | ISHARES TR | 7.4K | $2.6M | $3.0M | 0.96% | -135 | 2026-03-31 |
| 25 | IEMG | ISHARES INC | 36.6K | $2.5M | $2.8M | 0.90% | -3,054 | 2026-03-31 |
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