CI

Capital Investment Management, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$291.2M

Reporting period: 2026-03-31 · Number of holdings: 125

Capital Investment Management, Inc. disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $291.2M and a quarterly turnover rate of 11.5%.

Personality snowflake

Concentration
17.23
Portfolio Stability
11.53
Momentum/Contrarian
100
Sector conviction
61.19
Diversification
100
Sizing Uniformity
78.98

Recent moves

  • Trim VXUS

    -7.4%　-$1.4M

  • Add SPAB

    +11.7%　$1.7M

  • Trim SPDW

    -9.7%　-$1.2M

  • Trim VOO

    +2.4%　-$783.5K

  • Trim SPYM

    +2.4%　-$710.0K

  • Add IVV

    +48.4%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth10.97%-0.47%+2.44%
2SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth10.39%-0.44%+2.40%
3VXUSVanguard Total Intl StockETF-Other8.67%-0.66%-7.39%
4SPABSs Spdr P Agg Bond ETFETF-Other5.92%+0.50%+11.71%
5SPDWSte Str Spdr Pt Dw EU ETFETF-Other5.19%-0.50%-9.72%
6BNDXVanguard Total Intl Bond ETFETF-Other3.10%+0.24%+11.23%
7BSVVanguard Short-term Bond ETFETF-Other2.67%+0.13%+7.43%
8SPEMState Street Sp Ptf Em ETFETF-Other2.60%-0.26%-7.75%
9SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other1.60%+0.15%+13.04%
10DFUSDimensional US Eq Mkt ETFETF-Other1.59%—+7.83%
11IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.53%+0.11%+10.52%
12VXFVanguard Extended Market ETFETF-Other1.47%-0.10%-3.12%
13TFISs Spdr N Ice Muni Bond ETFETF-Other1.43%+0.11%+10.55%
14IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.37%-0.14%+1.24%
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.31%+0.37%+48.41%
16VMBSVanguard Mortgage-backed SecETF-Other1.30%—+3.57%
17BIVVanguard Intermediate-term BETF-Other1.30%—+6.52%
18BLVVanguard Long-term Bond ETFETF-Other1.25%+0.06%+8.16%
19IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.21%-0.18%-11.24%
20SPMDSs Spdr P S&p 400 Midcap ETFETF-Other1.11%—+2.84%
21SPSMSs Spdr P S&p 600 Small CapETF-Small Cap1.10%—+1.91%
22CGHMCap Group Muni High-incomeETF-Other1.00%+0.12%+15.89%
23CGMUCap Group Municipal IncomeETF-Other0.98%+0.09%+13.28%
24IWBIshares Russell 1000 ETFETF-Other0.91%—-1.79%
25IEMGIshares Core Msci EmergingETF-Emerging Markets0.88%—-7.71%
26GWXState Street Spdr S&p InternETF-Other0.87%-0.13%-14.00%
27EMHCSs Spdr Bb Em Usd Bond ETFETF-Other0.82%—+8.30%
28CERYSs Spdr Bbg En Ry Cm St N-uiETF-Other0.82%+0.15%+0.10%
29DYNFIshrs US E F R A Etf-usd INCETF-Other0.79%-0.22%-16.23%
30CGDVCap Group Dividend ValueETF-Other0.76%—+10.92%
31SRLNSs Blackstone Sr Loan ETFETF-Other0.76%+0.09%+17.73%
32BNDVanguard Total Bond MarketETF-Other0.75%+0.10%+18.74%
33CGUSCap Group Core EquityETF-Other0.74%+0.06%+15.52%
34RWOState Street Spdr Dow JonesETF-Other0.73%—+2.57%
35AAPLApple INCStock-Tech0.71%—+6.83%
36AGGIshares Core U.s. AggregateETF-Other0.70%—+3.95%
37DFACDimensional US Core Equity 2ETF-Other0.69%—-0.52%
38CGGECap Group Global EqETF-Other0.68%—+14.99%
39NVDANvidia CORPStock-Tech0.67%—+11.44%
40EFVIshares Msci Eafe Value ETFETF-Other0.65%—+3.44%
41VTIVanguard Total Stock Mkt ETFETF-Other0.64%—+1.66%
42MSFTMicrosoft CORPStock-Tech0.63%-0.15%+7.48%
43IEFAIshares Core Msci Eafe ETFETF-Other0.61%+0.13%+29.11%
44TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.56%—+11.54%
45GOOGAlphabet Inc-cl CStock-Comm Services0.54%—+7.86%
46MBBIshares Mbs ETFETF-Other0.50%—+12.61%
47QUALIshares Msci USA Quality FacETF-Other0.47%—+6.39%
48GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.44%+0.44%NEW
49EFGIshares Msci Eafe Growth ETFETF-Other0.44%+0.44%NEW
50CGDGCap Group Dividend GrowersETF-Other0.42%—+12.98%
1–50 of 125

Holding changes this quarter

Capital Investment Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF).

Position changes disclosed by Capital Investment Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPABSs Spdr P Agg Bond ETF+0.5%+11.71%Add
2IVVIshares Core S&p 500 ETF+0.4%+48.41%Add
3BNDXVanguard Total Intl Bond ETF+0.2%+11.23%Add
4SPTLSs Spdr Pf Lng Trm Tsy E-usd+0.2%+13.04%Add
5CERYSs Spdr Bbg En Ry Cm St N-ui+0.2%+0.10%Add
6BSVVanguard Short-term Bond ETF+0.1%+7.43%Add
7IEFAIshares Core Msci Eafe ETF+0.1%+29.11%Add
8CGHMCap Group Muni High-income+0.1%+15.89%Add
9IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.1%+10.52%Add
10TFISs Spdr N Ice Muni Bond ETF+0.1%+10.55%Add
11BNDVanguard Total Bond Market+0.1%+18.74%Add
12CGMUCap Group Municipal Income+0.1%+13.28%Add
13SRLNSs Blackstone Sr Loan ETF+0.1%+17.73%Add
14BLVVanguard Long-term Bond ETF+0.1%+8.16%Add
15CGUSCap Group Core Equity+0.1%+15.52%Add
16DFIVDimensional International Va-0.1%-22.57%Trim
17VXFVanguard Extended Market ETF-0.1%-3.12%Trim
18GWXState Street Spdr S&p Intern-0.1%-14.00%Trim
19IVWIshares S&p 500 Growth ETF-0.1%+1.24%Add
20MSFTMicrosoft CORP-0.2%+7.48%Add
21IAUIshares Gold Trust-0.2%-63.67%Trim
22IVEIshares S&p 500 Value ETF-0.2%-11.24%Trim
23EVRGEvergy INC-0.2%-70.93%Trim
24DYNFIshrs US E F R A Etf-usd INC-0.2%-16.23%Trim
25SPEMState Street Sp Ptf Em ETF-0.3%-7.75%Trim
26SPYMSte Str Spdr Pt S&p 500 ETF-0.4%+2.40%Add
27VOOVanguard S&p 500 ETF-0.5%+2.44%Add
28SPDWSte Str Spdr Pt Dw EU ETF-0.5%-9.72%Trim
29VXUSVanguard Total Intl Stock-0.7%-7.39%Trim
30OEFIshares S&p 100 ETF—EXITSold out
31GOVTIshares US Treasury Bond ETF—NEWNew buy
32EFGIshares Msci Eafe Growth ETF—NEWNew buy
33BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
34IDEFIshares Def Industrials Act—NEWNew buy
35ITAIshares U.s. Aerospace & Def—EXITSold out
36AZNAstraZeneca PLC—NEWNew buy
37AZNNAstrazeneca Plc-spons Adr—EXITSold out
38AMGNAmgen INC—NEWNew buy
39EMBIshares Jp Morgan Usd Emergi—EXITSold out
40DELLDell Technologies -c—NEWNew buy
41NOCNorthrop Grumman CORP—EXITSold out
42QCOMQualcomm INC—EXITSold out
43CGGRCap Group Growth Equity—NEWNew buy
44EOGEog Resources INC—NEWNew buy
45KMIKinder Morgan INC—NEWNew buy
46COPConocophillips—NEWNew buy
47VTIPVanguard Short-term Tips—NEWNew buy
48RCLRoyal Caribbean Cruises Ltd.—EXITSold out
49ACWXIshares Msci Acwi Ex US ETF—NEWNew buy
50CEGConstellation Energy—EXITSold out

FAQ

What is Capital Investment Management, Inc. and what type of investor is it?
Capital Investment Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $291.2M, spread across 125 disclosed positions.
What are Capital Investment Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Capital Investment Management, Inc.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $31.9M (11.0%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $30.3M (10.4%) 3. Vanguard Total Intl Stock (VXUS) — $25.2M (8.7%) 4. Ss Spdr P Agg Bond ETF (SPAB) — $17.2M (5.9%) 5. Ste Str Spdr Pt Dw EU ETF (SPDW) — $15.1M (5.2%)
What changes did Capital Investment Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Capital Investment Management, Inc. made 50 notable position adjustments: 13 new positions were initiated, 19 existing holdings were added to, 10 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF)
What sectors does Capital Investment Management, Inc. focus on?
Capital Investment Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.1% • Communication Services: 12.7% • Financials: 10.6% • Health Care: 10.2% • Industrials: 8.7% • Consumer Discretionary: 8.6%