CAPITAL INVESTMENT MANAGEMENT, INC.

Filed: 4/23/2026ACC: 0002085853-26-000461

📋 What this filing means

CAPITAL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $291.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$291.17M

Total AUM (reported)

4.79M

Total Shares

Allocation by class

STATE STREET SPD$93.43M32.1%

S&P 500 ETF SHS$31.94M11.0%

VG TL INTL STK F$25.24M8.7%

COM$19.62M6.7%

TOTAL INT BD ETF$9.03M3.1%

SHORT TRM BOND$7.77M2.7%

SHS CREATION UNI$5.69M2.0%

Portfolio Concentration

Top 3$87.44M30.0%

4–10$66.00M22.7%

11–25$52.80M18.1%

Rest$84.93M29.2%

Top 3 weight

30.0%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 4.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings125

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares53.45K

TypeSH

Market value$31.94M

10.97%

Sole

0.00

Shared

0.00

None

53.45K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares395.27K

TypeSH

Market value$30.25M

10.39%

Sole

0.00

Shared

0.00

None

395.27K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares327.35K

TypeSH

Market value$25.24M

8.67%

Sole

0.00

Shared

0.00

None

327.35K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares672.50K

TypeSH

Market value$17.23M

5.92%

Sole

0.00

Shared

0.00

None

672.50K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares330.93K

TypeSH

Market value$15.11M

5.19%

Sole

0.00

Shared

0.00

None

330.93K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares188K

TypeSH

Market value$9.03M

3.10%

Sole

0.00

Shared

0.00

None

188K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares99.06K

TypeSH

Market value$7.77M

2.67%

Sole

0.00

Shared

0.00

None

99.06K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares161.25K

TypeSH

Market value$7.56M

2.60%

Sole

0.00

Shared

0.00

None

161.25K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares177.48K

TypeSH

Market value$4.67M

1.60%

Sole

0.00

Shared

0.00

None

177.48K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares65.31K

TypeSH

Market value$4.63M

1.59%

Sole

0.00

Shared

0.00

None

65.31K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares96.14K

TypeSH

Market value$4.44M

1.53%

Sole

0.00

Shared

0.00

None

96.14K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares20.77K

TypeSH

Market value$4.27M

1.47%

Sole

0.00

Shared

0.00

None

20.77K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares91.56K

TypeSH

Market value$4.15M

1.43%

Sole

0.00

Shared

0.00

None

91.56K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares35.36K

TypeSH

Market value$4.00M

1.37%

Sole

0.00

Shared

0.00

None

35.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.84K

TypeSH

Market value$3.81M

1.31%

Sole

0.00

Shared

0.00

None

5.84K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares80.84K

TypeSH

Market value$3.80M

1.30%

Sole

0.00

Shared

0.00

None

80.84K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares48.98K

TypeSH

Market value$3.78M

1.30%

Sole

0.00

Shared

0.00

None

48.98K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares53.01K

TypeSH

Market value$3.65M

1.25%

Sole

0.00

Shared

0.00

None

53.01K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares16.66K

TypeSH

Market value$3.52M

1.21%

Sole

0.00

Shared

0.00

None

16.66K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares54.33K

TypeSH

Market value$3.22M

1.11%

Sole

0.00

Shared

0.00

None

54.33K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares66.44K

TypeSH

Market value$3.21M

1.10%

Sole

0.00

Shared

0.00

None

66.44K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL HIGH I

Shares114.48K

TypeSH

Market value$2.90M

1.00%

Sole

0.00

Shared

0.00

None

114.48K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares105.23K

TypeSH

Market value$2.86M

0.98%

Sole

0.00

Shared

0.00

None

105.23K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.42K

TypeSH

Market value$2.64M

0.91%

Sole

0.00

Shared

0.00

None

7.42K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares36.55K

TypeSH

Market value$2.55M

0.88%

Sole

0.00

Shared

0.00

None

36.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	53.45K	SH	$31.94M 10.97%	53.45K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	395.27K	SH	$30.25M 10.39%	395.27K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	327.35K	SH	$25.24M 8.67%	327.35K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	672.50K	SH	$17.23M 5.92%	672.50K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	330.93K	SH	$15.11M 5.19%	330.93K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	188K	SH	$9.03M 3.10%	188K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	99.06K	SH	$7.77M 2.67%	99.06K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	161.25K	SH	$7.56M 2.60%	161.25K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	177.48K	SH	$4.67M 1.60%	177.48K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	65.31K	SH	$4.63M 1.59%	65.31K
ISHARES TRSOLE	CORE UNIVRSL USD	96.14K	SH	$4.44M 1.53%	96.14K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	20.77K	SH	$4.27M 1.47%	20.77K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	91.56K	SH	$4.15M 1.43%	91.56K
ISHARES TRSOLE	S&P 500 GRWT ETF	35.36K	SH	$4.00M 1.37%	35.36K
ISHARES TRSOLE	CORE S&P500 ETF	5.84K	SH	$3.81M 1.31%	5.84K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	80.84K	SH	$3.80M 1.30%	80.84K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	48.98K	SH	$3.78M 1.30%	48.98K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	53.01K	SH	$3.65M 1.25%	53.01K
ISHARES TRSOLE	S&P 500 VAL ETF	16.66K	SH	$3.52M 1.21%	16.66K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	54.33K	SH	$3.22M 1.11%	54.33K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	66.44K	SH	$3.21M 1.10%	66.44K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL HIGH I	114.48K	SH	$2.90M 1.00%	114.48K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	105.23K	SH	$2.86M 0.98%	105.23K
ISHARES TRSOLE	RUS 1000 ETF	7.42K	SH	$2.64M 0.91%	7.42K
ISHARES INCSOLE	CORE MSCI EMKT	36.55K	SH	$2.55M 0.88%	36.55K

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