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 Index Fds (VOO, 11.2%), Spdr Series Trust (SPLG, 10.7%), Vanguard Star Fds (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 Index Fds	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	8.6%	8.7%	327,338	-0.0%	$28.0M
SPABSpdr Series Trust	5.3%	5.9%	673,977	+0.2%	$17.2M
SPDWSpdr Index Shs Fds	5.2%	5.2%	333,881	+0.9%	$16.8M
BNDXVanguard Charlotte Fds	2.8%	3.1%	188,731	+0.4%	$9.1M
SPEMSpdr Index Shs Fds	2.6%	2.6%	163,273	+1.3%	$8.5M
IVVIshares Tr	2.4%	1.3%	10,494	+79.7%	$7.9M
BSVVanguard Bd Index Fds	2.4%	2.7%	99,616	+0.6%	$7.8M
IUSBIshares Tr	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 Tr	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
VMBSVanguard Scottsdale Fds	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 Tr	1.1%	1.2%	15,126	-9.2%	$3.4M
CGDVCapital Group Dividend Value	0.9%	0.8%	61,044	+16.8%	$3.0M
DYNFBlackrock ETF Trust	0.9%	0.8%	42,885	+8.1%	$2.9M
IWBIshares Tr	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 Index Shs Fds	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 Inc	0.7%	0.9%	27,122	-25.8%	$2.2M
DFACDimensional ETF Trust	0.7%	0.7%	50,427	-2.5%	$2.2M
BNDVanguard Bd Index Fds	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	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 Tr	0.6%	0.6%	19,710	+0.2%	$1.9M
MBBIshares Tr	0.5%	0.5%	17,654	+14.9%	$1.7M
CGDGCapital Group Divid Growers ETF	0.5%	0.4%	44,040	+28.6%	$1.7M
EFGIshares Tr	0.5%	0.4%	12,852	+12.0%	$1.6M
BAIBlackrock ETF Trust	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 Tr	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.

Added to

IVV Ishares Tr+79.7% shares
IUSB Ishares Tr+45.5% shares
CGDG Capital Group Divid Growers ETF+28.6% shares
GOOG Alphabet Inc+22.7% shares
CGHM Capital Grp Fixed Incm ETF T+22.6% shares
TFI Spdr Series Trust+20.0% shares
CGMU Capital Grp Fixed Incm ETF T+19.5% shares
CGDV Capital Group Dividend Value+16.8% shares

Reduced

IEMG Ishares Inc-25.8% shares
MSFT Microsoft Corp-23.3% shares
AAPL Apple Inc-16.3% shares
IVE Ishares Tr-9.2% shares
IWB Ishares Tr-7.2% shares
NVDA Nvidia Corporation-5.5% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Index Fds (VOO) at 11.2%, Spdr Series Trust (SPLG) at 10.7%, Vanguard Star Fds (VXUS) at 8.6%, Spdr Series Trust (SPAB) at 5.3% and Spdr Index Shs Fds (SPDW) at 5.2%.

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

In Q2 2026, Capital Investment Management, Inc. added Ishares Tr (IVV) (+79.7% shares), Ishares Tr (IUSB) (+45.5% shares) and Capital Group Divid Growers ETF (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 Tr (QUAL), Ishares Inc (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.