Q2 2026 13F · SEC CIK 2124549

Capital Investment Management, Inc.

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $326.4M
Reported positions: 132
Holdings vs S&P 500, 3 yrs: —
Assets under management: $558.9M

Capital Investment Management, Inc. is a wealth manager that reported 132 positions worth $326.4M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Vanguard S&p 500 ETF (VOO, 11.2%), Spdr Series Trust (SPLG, 10.7%), Vanguard Star Fds Vanguard Total Intl St (VXUS, 8.6%).

Capital Investment Management, Inc. holdings largest 50 of 132 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Investment Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	11.2%	11.0%	52,989	-0.9%	$36.4M
SPLGSpdr Series Trust	10.7%	10.4%	396,940	+0.4%	$34.9M
VXUSVanguard Star Fds Vanguard Total Intl St	8.6%	8.7%	327,338	-0.0%	$28.0M
SPABSpdr Series Trust	5.3%	5.9%	673,977	+0.2%	$17.2M
SPDWSPDR Portfolio Developed World	5.2%	5.2%	333,881	+0.9%	$16.8M
BNDXVanguard Charlotte Fds	2.8%	3.1%	188,731	+0.4%	$9.1M
SPEMState Street Spdr Portfolio Emerging Mar	2.6%	2.6%	163,273	+1.3%	$8.5M
IVVIshares Core S&p 500 ETF	2.4%	1.3%	10,494	+79.7%	$7.9M
BSVVanguard Bd Index Fds Vanguard Short Ter	2.4%	2.7%	99,616	+0.6%	$7.8M
IUSBIshares Core Universal Usd Bond ETF	2.0%	1.5%	139,876	+45.5%	$6.5M
DFUSDimensional ETF Trust	1.6%	1.6%	64,992	-0.5%	$5.3M
VXFVanguard Index Fds	1.6%	1.5%	20,775	+0.0%	$5.1M
TFISpdr Series Trust	1.5%	1.4%	109,860	+20.0%	$5.0M
IVWIshares	1.5%	1.4%	35,664	+0.9%	$4.9M
SPTLSpdr Series Trust	1.4%	1.6%	179,774	+1.3%	$4.7M
SPSMSpdr Series Trust	1.2%	1.1%	66,725	+0.4%	$3.8M
VMBSVmbs	1.2%	1.3%	81,279	+0.5%	$3.8M
BIVVanguard Bd Index Fds	1.2%	1.3%	49,171	+0.4%	$3.8M
SPMDSpdr Series Trust	1.1%	1.1%	54,711	+0.7%	$3.7M
BLVVanguard Bd Index Fds	1.1%	1.3%	53,395	+0.7%	$3.7M
CGHMCapital Grp Fixed Incm ETF T	1.1%	1.0%	140,319	+22.6%	$3.6M
CGMUCapital Grp Fixed Incm ETF T	1.1%	1.0%	125,713	+19.5%	$3.5M
IVEIshares S&p 500 Value ETF	1.1%	1.2%	15,126	-9.2%	$3.4M
CGDVCapital Group Dividend Value ETF	0.9%	0.8%	61,044	+16.8%	$3.0M
DYNFIshares U.s. Equity Factor Rotation Acti	0.9%	0.8%	42,885	+8.1%	$2.9M
IWBIshares Russell 1000 ETF	0.9%	0.9%	6,883	-7.2%	$2.8M
GWXSpdr Index Shs Fds	0.8%	0.9%	61,018	+1.5%	$2.7M
CGUSCapital Group Core Equity Et	0.8%	0.7%	59,700	+6.3%	$2.7M
CGGECapital Group Global Equity	0.8%	0.7%	72,711	+11.8%	$2.6M
EMHCSpdr Series Trust	0.8%	0.8%	100,689	+4.1%	$2.6M
GOOGAlphabet Inc	0.7%	0.5%	6,751	+22.7%	$2.4M
RWOSPDR Dow Jones Global Real Estate ETF	0.7%	0.7%	47,107	+1.3%	$2.3M
SRLNSsga Active ETF Tr	0.7%	0.8%	57,068	+4.1%	$2.3M
CERYSpdr Series Trust	0.7%	0.8%	67,523	+0.1%	$2.3M
IEMGIshares	0.7%	0.9%	27,122	-25.8%	$2.2M
DFACDimensional U.s. Core Equity 2	0.7%	0.7%	50,427	-2.5%	$2.2M
BNDVanguard Total Bond Market ETF	0.7%	0.8%	29,387	-1.0%	$2.2M
VTIVanguard Index Fds	0.7%	0.6%	5,800	-0.3%	$2.1M
NVDANvidia Corporation Com	0.7%	0.7%	10,648	-5.5%	$2.1M
AGGIshares Tr	0.6%	0.7%	20,474	-0.1%	$2.0M
AAPLApple Inc	0.6%	0.7%	6,848	-16.3%	$2.0M
IEFAIshares Core Msci Eafe ETF	0.6%	0.6%	19,710	+0.2%	$1.9M
MBBIshares Tr	0.5%	0.5%	17,654	+14.9%	$1.7M
CGDGCapital Group Dividend Growe	0.5%	0.4%	44,040	+28.6%	$1.7M
EFGIshares Tr	0.5%	0.4%	12,852	+12.0%	$1.6M
BAIIshares A.i. Innovation and Tech Active	0.5%	—	29,915	—	$1.6M
GOVTIshares Tr	0.5%	0.4%	64,905	+14.8%	$1.5M
MSFTMicrosoft Corp	0.4%	0.6%	3,791	-23.3%	$1.4M
CGGOCapital Group Gbl Growth Eqt	0.4%	—	32,279	—	$1.4M
MTUMIshares Msci USA Momentum Factor ETF	0.4%	—	3,884	—	$1.3M

What Capital Investment Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$326.4M	132
Q1 2026	$291.2M	125
Q4 2025	$285.9M	120

Questions about Capital Investment Management, Inc.'s portfolio

What stocks does Capital Investment Management, Inc. own?

Capital Investment Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 132 positions worth $326.4M. The largest are Vanguard S&p 500 ETF (VOO) at 11.2%, Spdr Series Trust (SPLG) at 10.7%, Vanguard Star Fds Vanguard Total Intl St (VXUS) at 8.6%, Spdr Series Trust (SPAB) at 5.3% and SPDR Portfolio Developed World (SPDW) at 5.2%.

What did Capital Investment Management, Inc. buy last quarter?

In Q2 2026, Capital Investment Management, Inc. added Ishares Core S&p 500 ETF (IVV) (+79.7% shares), Ishares Core Universal Usd Bond ETF (IUSB) (+45.5% shares) and Capital Group Dividend Growe (CGDG) (+28.6% shares), compared with its Q1 2026 filing.

What did Capital Investment Management, Inc. sell last quarter?

In Q2 2026, Capital Investment Management, Inc. cut from its top 50 Ishares Tr (EFV), cut from its top 50 Ishares Tr (TLH), cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), Ishares (IEMG) (-25.8% shares), Microsoft Corp (MSFT) (-23.3% shares) and Apple Inc (AAPL) (-16.3% shares), compared with its Q1 2026 filing.

When is Capital Investment Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Investment Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Investment Management, Inc. manage?

Capital Investment Management, Inc. reported $558.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $326.4M.