§ 13F · FUND PROFILE
Capital Investment Management, Inc..
AUM · $326M (13F)Positions · 132Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 53K | $36M | 11.1% | −1% |
| 2 | SPYM | SPDR SERIES TRUST | 397K | $35M | 10.7% | ±0% |
| 3 | VXUS | VANGUARD STAR FDS | 327K | $28M | 8.6% | ±0% |
| 4 | SPAB | SPDR SERIES TRUST | 674K | $17M | 5.3% | ±0% |
| 5 | SPDW | SPDR INDEX SHS FDS | 334K | $17M | 5.2% | +1% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 189K | $9M | 2.8% | ±0% |
| 7 | SPEM | SPDR INDEX SHS FDS | 163K | $8M | 2.6% | +1% |
| 8 | IVV | ISHARES TR | 10K | $8M | 2.4% | +80% |
| 9 | BSV | VANGUARD BD INDEX FDS | 100K | $8M | 2.4% | +1% |
| 10 | IUSB | ISHARES TR | 140K | $6M | 2.0% | +45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Investment Management, Inc. is a institutional fund managing $326 million in assets. The fund runs a portfolio of 132 positions.
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