Filed: 7/16/2026ACC: 0002085853-26-000744
📋 What this filing means
CAPITAL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $326.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$326.41M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
S&P 500 ETF SHS$36.39M11.1%
ST STR P500ETF$34.88M10.7%
VG TL INTL STK F$27.98M8.6%
COM$21.16M6.5%
ST STR AGGRE ETF$17.20M5.3%
ST STR PO EX ETF$16.82M5.2%
TOTAL INT BD ETF$9.14M2.8%
Portfolio Concentration
Top 3$99.26M30.4%
4–10$73.69M22.6%
11–25$60.33M18.5%
Rest$93.12M28.5%
Top 3 weight
30.4%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
VANGUARD INDEX FDS
SOLEShares52.99K
TypeSH
Market value$36.39M
11.15%
Sole
0.00
Shared
0.00
None
52.99K
SPDR SERIES TRUST
SOLEShares396.94K
TypeSH
Market value$34.88M
10.69%
Sole
0.00
Shared
0.00
None
396.94K
VANGUARD STAR FDS
SOLEShares327.34K
TypeSH
Market value$27.98M
8.57%
Sole
0.00
Shared
0.00
None
327.34K
SPDR SERIES TRUST
SOLEShares673.98K
TypeSH
Market value$17.20M
5.27%
Sole
0.00
Shared
0.00
None
673.98K
SPDR INDEX SHS FDS
SOLEShares333.88K
TypeSH
Market value$16.82M
5.15%
Sole
0.00
Shared
0.00
None
333.88K
VANGUARD CHARLOTTE FDS
SOLEShares188.73K
TypeSH
Market value$9.14M
2.80%
Sole
0.00
Shared
0.00
None
188.73K
SPDR INDEX SHS FDS
SOLEShares163.27K
TypeSH
Market value$8.45M
2.59%
Sole
0.00
Shared
0.00
None
163.27K
ISHARES TR
SOLEShares10.49K
TypeSH
Market value$7.86M
2.41%
Sole
0.00
Shared
0.00
None
10.49K
VANGUARD BD INDEX FDS
SOLEShares99.62K
TypeSH
Market value$7.76M
2.38%
Sole
0.00
Shared
0.00
None
99.62K
ISHARES TR
SOLEShares139.88K
TypeSH
Market value$6.46M
1.98%
Sole
0.00
Shared
0.00
None
139.88K
DIMENSIONAL ETF TRUST
SOLEShares64.99K
TypeSH
Market value$5.33M
1.63%
Sole
0.00
Shared
0.00
None
64.99K
VANGUARD INDEX FDS
SOLEShares20.77K
TypeSH
Market value$5.12M
1.57%
Sole
0.00
Shared
0.00
None
20.77K
SPDR SERIES TRUST
SOLEShares109.86K
TypeSH
Market value$5.03M
1.54%
Sole
0.00
Shared
0.00
None
109.86K
ISHARES TR
SOLEShares35.66K
TypeSH
Market value$4.90M
1.50%
Sole
0.00
Shared
0.00
None
35.66K
SPDR SERIES TRUST
SOLEShares179.77K
TypeSH
Market value$4.72M
1.44%
Sole
0.00
Shared
0.00
None
179.77K
SPDR SERIES TRUST
SOLEShares66.72K
TypeSH
Market value$3.85M
1.18%
Sole
0.00
Shared
0.00
None
66.72K
VANGUARD SCOTTSDALE FDS
SOLEShares81.28K
TypeSH
Market value$3.80M
1.17%
Sole
0.00
Shared
0.00
None
81.28K
VANGUARD BD INDEX FDS
SOLEShares49.17K
TypeSH
Market value$3.77M
1.16%
Sole
0.00
Shared
0.00
None
49.17K
SPDR SERIES TRUST
SOLEShares54.71K
TypeSH
Market value$3.70M
1.13%
Sole
0.00
Shared
0.00
None
54.71K
VANGUARD BD INDEX FDS
SOLEShares53.40K
TypeSH
Market value$3.68M
1.13%
Sole
0.00
Shared
0.00
None
53.40K
CAPITAL GRP FIXED INCM ETF T
SOLEShares140.32K
TypeSH
Market value$3.63M
1.11%
Sole
0.00
Shared
0.00
None
140.32K
CAPITAL GRP FIXED INCM ETF T
SOLEShares125.71K
TypeSH
Market value$3.45M
1.06%
Sole
0.00
Shared
0.00
None
125.71K
ISHARES TR
SOLEShares15.13K
TypeSH
Market value$3.43M
1.05%
Sole
0.00
Shared
0.00
None
15.13K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares61.04K
TypeSH
Market value$3.01M
0.92%
Sole
0.00
Shared
0.00
None
61.04K
BLACKROCK ETF TRUST
SOLEShares42.88K
TypeSH
Market value$2.92M
0.89%
Sole
0.00
Shared
0.00
None
42.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.99K | SH | $36.39M 11.15% | 0.00 | 0.00 | 52.99K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 396.94K | SH | $34.88M 10.69% | 0.00 | 0.00 | 396.94K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 327.34K | SH | $27.98M 8.57% | 0.00 | 0.00 | 327.34K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 673.98K | SH | $17.20M 5.27% | 0.00 | 0.00 | 673.98K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 333.88K | SH | $16.82M 5.15% | 0.00 | 0.00 | 333.88K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 188.73K | SH | $9.14M 2.80% | 0.00 | 0.00 | 188.73K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 163.27K | SH | $8.45M 2.59% | 0.00 | 0.00 | 163.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.49K | SH | $7.86M 2.41% | 0.00 | 0.00 | 10.49K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 99.62K | SH | $7.76M 2.38% | 0.00 | 0.00 | 99.62K |
ISHARES TRSOLE | CORE UNIVRSL USD | 139.88K | SH | $6.46M 1.98% | 0.00 | 0.00 | 139.88K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 64.99K | SH | $5.33M 1.63% | 0.00 | 0.00 | 64.99K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 20.77K | SH | $5.12M 1.57% | 0.00 | 0.00 | 20.77K |
SPDR SERIES TRUSTSOLE | ST STR NUVEE ETF | 109.86K | SH | $5.03M 1.54% | 0.00 | 0.00 | 109.86K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.66K | SH | $4.90M 1.50% | 0.00 | 0.00 | 35.66K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 179.77K | SH | $4.72M 1.44% | 0.00 | 0.00 | 179.77K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 66.72K | SH | $3.85M 1.18% | 0.00 | 0.00 | 66.72K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 81.28K | SH | $3.80M 1.17% | 0.00 | 0.00 | 81.28K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 49.17K | SH | $3.77M 1.16% | 0.00 | 0.00 | 49.17K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 54.71K | SH | $3.70M 1.13% | 0.00 | 0.00 | 54.71K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 53.40K | SH | $3.68M 1.13% | 0.00 | 0.00 | 53.40K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN HIGH ETF | 140.32K | SH | $3.63M 1.11% | 0.00 | 0.00 | 140.32K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN INM ETF | 125.71K | SH | $3.45M 1.06% | 0.00 | 0.00 | 125.71K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.13K | SH | $3.43M 1.05% | 0.00 | 0.00 | 15.13K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 61.04K | SH | $3.01M 0.92% | 0.00 | 0.00 | 61.04K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 42.88K | SH | $2.92M 0.89% | 0.00 | 0.00 | 42.88K |
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