Sponsored

The Analysis of Capital Investment Management, Inc.'s Holdings & P&L

Currently, Capital Investment Management, Inc. holds 125 types of securities in its portfolio with a total value $291.2M. In the most recent quarter, they have increased their positions in SPAB (+70.5K shares, valued at $1.8M), GOVT (+56.5K shares, valued at $1.3M), EFG (+11.5K shares, valued at $1.3M); decreased their positions in VXUS (-26.1K shares, valued at $2.0M), SPDW (-35.6K shares, valued at $1.6M), EVRG (-8.4K shares, valued at $685.5K); initiated new positions in GOVT (+56.5K shares, valued at $1.3M), EFG (+11.5K shares, valued at $1.3M), BLCR (+20.1K shares, valued at $825.8K).

1M P&L

-1.3M-0.48%

3M P&L

-402.1K-0.15%

HY P&L

+6.0M+2.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A232.4M

91.3%

2Semiconductors2.6M

1.0%

3Consumer Electronics2.1M

0.8%

Top Industries by Stock Count

1N/A71 stocks

61.2%

2Drug Manufacturers - General4 stocks

3.4%

3Semiconductor Equipment & Materials2 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS53.5K shares2.44%2026-03-312026-04-23

SPYM SPDR SERIES TRUST395.3K shares2.40%2026-03-312026-04-23

VXUS VANGUARD STAR FDS327.3K shares-7.39%2026-03-312026-04-23

SPAB SPDR SERIES TRUST672.5K shares11.71%2026-03-312026-04-23

SPDW SPDR INDEX SHS FDS330.9K shares-9.72%2026-03-312026-04-23

BNDX VANGUARD CHARLOTTE FDS188.0K shares11.23%2026-03-312026-04-23

BSV VANGUARD BD INDEX FDS99.1K shares7.43%2026-03-312026-04-23

SPEM SPDR INDEX SHS FDS161.2K shares-7.75%2026-03-312026-04-23

Sponsored

SPTL SPDR SERIES TRUST177.5K shares13.04%2026-03-312026-04-23

DFUS DIMENSIONAL ETF TRUST65.3K shares7.83%2026-03-312026-04-23

IUSB ISHARES TR96.1K shares10.52%2026-03-312026-04-23

VXF VANGUARD INDEX FDS20.8K shares-3.12%2026-03-312026-04-23

TFI SPDR SERIES TRUST91.6K shares10.55%2026-03-312026-04-23

IVW ISHARES TR35.4K shares1.24%2026-03-312026-04-23

IVV ISHARES TR5.8K shares48.41%2026-03-312026-04-23

VMBS VANGUARD SCOTTSDALE FDS80.8K shares3.57%2026-03-312026-04-23

Sponsored

BIV VANGUARD BD INDEX FDS49.0K shares6.52%2026-03-312026-04-23

BLV VANGUARD BD INDEX FDS53.0K shares8.16%2026-03-312026-04-23

IVE ISHARES TR16.7K shares-11.24%2026-03-312026-04-23

SPMD SPDR SERIES TRUST54.3K shares2.84%2026-03-312026-04-23

SPSM SPDR SERIES TRUST66.4K shares1.91%2026-03-312026-04-23

CGHM CAPITAL GRP FIXED INCM ETF T114.5K shares15.89%2026-03-312026-04-23

CGMU CAPITAL GRP FIXED INCM ETF T105.2K shares13.28%2026-03-312026-04-23

IWB ISHARES TR7.4K shares-1.79%2026-03-312026-04-23

Sponsored

IEMG ISHARES INC36.6K shares-7.71%2026-03-312026-04-23

GWX SPDR INDEX SHS FDS60.1K shares-14.00%2026-03-312026-04-23

EMHC SPDR SERIES TRUST96.8K shares8.30%2026-03-312026-04-23

CERY SPDR SERIES TRUST67.5K shares0.10%2026-03-312026-04-23

DYNF BLACKROCK ETF TRUST39.7K shares-16.23%2026-03-312026-04-23

CGDV CAPITAL GROUP DIVIDEND VALUE52.3K shares10.92%2026-03-312026-04-23

SRLN SSGA ACTIVE ETF TR54.8K shares17.73%2026-03-312026-04-23

BND VANGUARD BD INDEX FDS29.7K shares18.74%2026-03-312026-04-23

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ET56.1K shares15.52%2026-03-312026-04-23

RWO SPDR INDEX SHS FDS46.5K shares2.57%2026-03-312026-04-23

AAPL APPLE INC8.2K shares6.83%2026-03-312026-04-23

AGG ISHARES TR20.5K shares3.95%2026-03-312026-04-23

DFAC DIMENSIONAL ETF TRUST51.7K shares-0.52%2026-03-312026-04-23

CGGE CAPITAL GROUP GLOBAL EQUITY65.0K shares14.99%2026-03-312026-04-23

NVDA NVIDIA CORPORATION11.3K shares11.44%2026-03-312026-04-23

EFV ISHARES TR25.5K shares3.44%2026-03-312026-04-23

Sponsored

VTI VANGUARD INDEX FDS5.8K shares1.66%2026-03-312026-04-23

MSFT MICROSOFT CORP4.9K shares7.48%2026-03-312026-04-23

IEFA ISHARES TR19.7K shares29.11%2026-03-312026-04-23

TLH ISHARES TR16.1K shares11.54%2026-03-312026-04-23

ALPHABET INC ALPHABET INC5.5K shares7.86%2026-03-312026-04-23

MBB ISHARES TR15.4K shares12.61%2026-03-312026-04-23

QUAL ISHARES TR7.1K shares6.39%2026-03-312026-04-23

GOVT ISHARES TR56.5K sharesnew addition2026-03-312026-04-23

Sponsored

EFG ISHARES TR11.5K sharesnew addition2026-03-312026-04-23

CGDG CAPITAL GROUP DIVIDEND GROWE34.3K shares12.98%2026-03-312026-04-23

BAI BLACKROCK ETF TRUST36.9K shares8.19%2026-03-312026-04-23

TIPX SPDR SERIES TRUST62.2K shares11.38%2026-03-312026-04-23

EBND SPDR SERIES TRUST57.2K shares5.17%2026-03-312026-04-23

MTUM ISHARES TR4.9K shares11.90%2026-03-312026-04-23

BROADCOM INC BROADCOM INC3.5K shares3.12%2026-03-312026-04-23

THRO BLACKROCK ETF TRUST29.4K shares11.00%2026-03-312026-04-23

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT31.8K shares13.72%2026-03-312026-04-23

DFIV DIMENSIONAL ETF TRUST19.7K shares-22.57%2026-03-312026-04-23

SPHY SPDR SERIES TRUST41.3K shares14.35%2026-03-312026-04-23

IAGG ISHARES TR18.4K shares14.80%2026-03-312026-04-23

AMZN AMAZON COM INC4.4K shares4.09%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO2.9K shares-0.03%2026-03-312026-04-23

BLCR BLACKROCK ETF TRUST20.1K sharesnew addition2026-03-312026-04-23

IDEF BLACKROCK ETF TRUST24.7K sharesnew addition2026-03-312026-04-23

Sponsored

BINC BLACKROCK ETF TRUST II15.0K shares-17.09%2026-03-312026-04-23

DFUV DIMENSIONAL ETF TRUST16.1K shares-2.02%2026-03-312026-04-23

WMT WALMART INC6.1K shares-14.82%2026-03-312026-04-23

CGMM CAPITAL GROUP EQUITY ETF TR25.5K shares12.28%2026-03-312026-04-23

CGSM CAPITAL GRP FIXED INCM ETF T27.0K shares-2.76%2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares21.00%2026-03-312026-04-23

GE AEROSPACE GE AEROSPACE2.4K shares-6.19%2026-03-312026-04-23

CVX CHEVRON CORPORATION2.9K shares1.03%2026-03-312026-04-23

Sponsored

META META PLATFORMS INC1.1K shares1.84%2026-03-312026-04-23

T AT&T INC19.2K shares0.16%2026-03-312026-04-23

ABBV ABBVIE INC2.5K shares50.91%2026-03-312026-04-23

DFAX DIMENSIONAL ETF TRUST15.9K shares-11.27%2026-03-312026-04-23

V VISA INC1.7K shares0.35%2026-03-312026-04-23

ASML ASML HLDG NV396 shares12.50%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON2.0K shares11.93%2026-03-312026-04-23

XOM EXXON MOBIL CORP2.9K shares15.62%2026-03-312026-04-23

Sponsored

GEV GE VERNOVA INC562 shares-7.87%2026-03-312026-04-23

VCIT VANGUARD SCOTTSDALE FDS5.7K shares3.62%2026-03-312026-04-23

LMT LOCKHEED MARTIN CORP679 shares42.65%2026-03-312026-04-23

ABT ABBOTT LABORATORIES3.7K shares25.99%2026-03-312026-04-23

MA MASTERCARD INCORPORATED765 shares1.59%2026-03-312026-04-23

ASTRAZENECA PLC ASTRAZENECA PLC1.9K sharesnew addition2026-03-312026-04-23

CGNG CAPITAL GROUP NEW GEOGRAPHY11.8K shares7.50%2026-03-312026-04-23

VMC VULCAN MATLS CO1.2K shares-0.24%2026-03-312026-04-23

Sponsored

PM PHILIP MORRIS INTL INC2.0K shares-2.08%2026-03-312026-04-23

ISHARES GOLD TR ISHARES GOLD TR3.7K shares-63.67%2026-03-312026-04-23

CSCO CISCO SYS INC4.2K shares2.63%2026-03-312026-04-23

NUE NUCOR CORP1.9K shares2.76%2026-03-312026-04-23

WM WASTE MGMT INC DEL1.3K shares45.14%2026-03-312026-04-23

HON HONEYWELL INTL INC1.3K shares-25.21%2026-03-312026-04-23

IJR ISHARES TR2.4K shares-8.78%2026-03-312026-04-23

AMGN AMGEN INC800 sharesnew addition2026-03-312026-04-23

Sponsored

BAC BANK AMERICA CORP5.8K shares-1.81%2026-03-312026-04-23

EVRG EVERGY INC3.4K shares-70.93%2026-03-312026-04-23

CB CHUBB LTD SWITZ857 shares-6.13%2026-03-312026-04-23

TOTALENERGIES SE TOTALENERGIES SE3.1K shares-2.21%2026-03-312026-04-23

DFAS DIMENSIONAL ETF TRUST3.8K shares-7.02%2026-03-312026-04-23

PPL PPL CORP7.0K shares9.91%2026-03-312026-04-23

DELL DELL TECHNOLOGIES INC1.6K sharesnew addition2026-03-312026-04-23

NSC NORFOLK SOUTHN CORP906 shares-0.22%2026-03-312026-04-23

Sponsored

CVNA CARVANA CO824 shares-0.12%2026-03-312026-04-23

LLY ELI LILLY & CO279 shares10.71%2026-03-312026-04-23

EMR EMERSON ELEC CO1.9K shares-0.10%2026-03-312026-04-23

KLAC KLA CORP171 shares3.01%2026-03-312026-04-23

TIP ISHARES TR2.3K shares13.22%2026-03-312026-04-23

CGGR CAPITAL GROUP GROWTH ETF6.1K sharesnew addition2026-03-312026-04-23

EOG EOG RES INC1.7K sharesnew addition2026-03-312026-04-23

MERCK & CO INC MERCK & CO INC2.0K shares-6.53%2026-03-312026-04-23

Sponsored

KMI KINDER MORGAN INC DEL7.1K sharesnew addition2026-03-312026-04-23

FPX FIRST TR EXCHANGE-TRADED FD1.5K shares0.07%2026-03-312026-04-23

NKE NIKE INC4.4K shares0.00%2026-03-312026-04-23

TDG TRANSDIGM GROUP INC201 shares0.00%2026-03-312026-04-23

SCHW SCHWAB CHARLES CORP2.5K shares-0.16%2026-03-312026-04-23

COP CONOCOPHILLIPS1.7K sharesnew addition2026-03-312026-04-23

CGCV CAPITAL GROUP CONSERVATIVE E7.6K shares8.33%2026-03-312026-04-23

TSLA TESLA INC605 shares3.24%2026-03-312026-04-23

Sponsored

MTB M & T BK CORP1.1K shares-0.09%2026-03-312026-04-23

VTIP VANGUARD MALVERN FDS4.5K sharesnew addition2026-03-312026-04-23

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.1K shares5.38%2026-03-312026-04-23

MCD MCDONALDS CORP693 shares-0.43%2026-03-312026-04-23

ACWX ISHARES TR3.0K sharesnew addition2026-03-312026-04-23

VANGUARD INDEX FDS

2.44%

Shares53.5K

Event2026-03-31

Filed2026-04-23

SPYM

SPDR SERIES TRUST

2.40%

Shares395.3K

Event2026-03-31

Filed2026-04-23

VXUS

VANGUARD STAR FDS

-7.39%

Shares327.3K

Event2026-03-31

Filed2026-04-23

SPAB

SPDR SERIES TRUST

11.71%

Shares672.5K

Event2026-03-31

Filed2026-04-23

SPDW

SPDR INDEX SHS FDS

-9.72%

Shares330.9K

Event2026-03-31

Filed2026-04-23

BNDX

VANGUARD CHARLOTTE FDS

11.23%

Shares188.0K

Event2026-03-31

Filed2026-04-23

BSV

VANGUARD BD INDEX FDS

7.43%

Shares99.1K

Event2026-03-31

Filed2026-04-23

SPEM

SPDR INDEX SHS FDS

-7.75%

Shares161.2K

Event2026-03-31

Filed2026-04-23

SPTL

SPDR SERIES TRUST

13.04%

Shares177.5K

Event2026-03-31

Filed2026-04-23

DFUS

DIMENSIONAL ETF TRUST

7.83%

Shares65.3K

Event2026-03-31

Filed2026-04-23

IUSB

ISHARES TR

10.52%

Shares96.1K

Event2026-03-31

Filed2026-04-23

VXF

VANGUARD INDEX FDS

-3.12%

Shares20.8K

Event2026-03-31

Filed2026-04-23

TFI

SPDR SERIES TRUST

10.55%

Shares91.6K

Event2026-03-31

Filed2026-04-23

IVW

ISHARES TR

1.24%

Shares35.4K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

48.41%

Shares5.8K

Event2026-03-31

Filed2026-04-23

VMBS

VANGUARD SCOTTSDALE FDS

3.57%

Shares80.8K

Event2026-03-31

Filed2026-04-23

BIV

VANGUARD BD INDEX FDS

6.52%

Shares49.0K

Event2026-03-31

Filed2026-04-23

BLV

VANGUARD BD INDEX FDS

8.16%

Shares53.0K

Event2026-03-31

Filed2026-04-23

IVE

ISHARES TR

-11.24%

Shares16.7K

Event2026-03-31

Filed2026-04-23

SPMD

SPDR SERIES TRUST

2.84%

Shares54.3K

Event2026-03-31

Filed2026-04-23

SPSM

SPDR SERIES TRUST

1.91%

Shares66.4K

Event2026-03-31

Filed2026-04-23

CGHM

CAPITAL GRP FIXED INCM ETF T

15.89%

Shares114.5K

Event2026-03-31

Filed2026-04-23

CGMU

CAPITAL GRP FIXED INCM ETF T

13.28%

Shares105.2K

Event2026-03-31

Filed2026-04-23

IWB

ISHARES TR

-1.79%

Shares7.4K

Event2026-03-31

Filed2026-04-23

IEMG

ISHARES INC

-7.71%

Shares36.6K

Event2026-03-31

Filed2026-04-23

GWX

SPDR INDEX SHS FDS

-14.00%

Shares60.1K

Event2026-03-31

Filed2026-04-23

EMHC

SPDR SERIES TRUST

8.30%

Shares96.8K

Event2026-03-31

Filed2026-04-23

CERY

SPDR SERIES TRUST

0.10%

Shares67.5K

Event2026-03-31

Filed2026-04-23

DYNF

BLACKROCK ETF TRUST

-16.23%

Shares39.7K

Event2026-03-31

Filed2026-04-23

CGDV

CAPITAL GROUP DIVIDEND VALUE

10.92%

Shares52.3K

Event2026-03-31

Filed2026-04-23

SRLN

SSGA ACTIVE ETF TR

17.73%

Shares54.8K

Event2026-03-31

Filed2026-04-23

BND

VANGUARD BD INDEX FDS

18.74%

Shares29.7K

Event2026-03-31

Filed2026-04-23

CGUS

CAPITAL GROUP CORE EQUITY ET

15.52%

Shares56.1K

Event2026-03-31

Filed2026-04-23

RWO

SPDR INDEX SHS FDS

2.57%

Shares46.5K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

6.83%

Shares8.2K

Event2026-03-31

Filed2026-04-23

AGG

ISHARES TR

3.95%

Shares20.5K

Event2026-03-31

Filed2026-04-23

DFAC

DIMENSIONAL ETF TRUST

-0.52%

Shares51.7K

Event2026-03-31

Filed2026-04-23

CGGE

CAPITAL GROUP GLOBAL EQUITY

14.99%

Shares65.0K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

11.44%

Shares11.3K

Event2026-03-31

Filed2026-04-23

EFV

ISHARES TR

3.44%

Shares25.5K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

1.66%

Shares5.8K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

7.48%

Shares4.9K

Event2026-03-31

Filed2026-04-23

IEFA

ISHARES TR

29.11%

Shares19.7K

Event2026-03-31

Filed2026-04-23

TLH

ISHARES TR

11.54%

Shares16.1K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

7.86%

Shares5.5K

Event2026-03-31

Filed2026-04-23

MBB

ISHARES TR

12.61%

Shares15.4K

Event2026-03-31

Filed2026-04-23

QUAL

ISHARES TR

6.39%

Shares7.1K

Event2026-03-31

Filed2026-04-23

GOVT

ISHARES TR

New

Shares56.5K

Event2026-03-31

Filed2026-04-23

EFG

ISHARES TR

New

Shares11.5K

Event2026-03-31

Filed2026-04-23

CGDG

CAPITAL GROUP DIVIDEND GROWE

12.98%

Shares34.3K

Event2026-03-31

Filed2026-04-23

BAI

BLACKROCK ETF TRUST

8.19%

Shares36.9K

Event2026-03-31

Filed2026-04-23

TIPX

SPDR SERIES TRUST

11.38%

Shares62.2K

Event2026-03-31

Filed2026-04-23

EBND

SPDR SERIES TRUST

5.17%

Shares57.2K

Event2026-03-31

Filed2026-04-23

MTUM

ISHARES TR

11.90%

Shares4.9K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

3.12%

Shares3.5K

Event2026-03-31

Filed2026-04-23

THRO

BLACKROCK ETF TRUST

11.00%

Shares29.4K

Event2026-03-31

Filed2026-04-23

CGGO

CAPITAL GROUP GBL GROWTH EQT

13.72%

Shares31.8K

Event2026-03-31

Filed2026-04-23

DFIV

DIMENSIONAL ETF TRUST

-22.57%

Shares19.7K

Event2026-03-31

Filed2026-04-23

SPHY

SPDR SERIES TRUST

14.35%

Shares41.3K

Event2026-03-31

Filed2026-04-23

IAGG

ISHARES TR

14.80%

Shares18.4K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

4.09%

Shares4.4K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

-0.03%

Shares2.9K

Event2026-03-31

Filed2026-04-23

BLCR

BLACKROCK ETF TRUST

New

Shares20.1K

Event2026-03-31

Filed2026-04-23

IDEF

BLACKROCK ETF TRUST

New

Shares24.7K

Event2026-03-31

Filed2026-04-23

BINC

BLACKROCK ETF TRUST II

-17.09%

Shares15.0K

Event2026-03-31

Filed2026-04-23

DFUV

DIMENSIONAL ETF TRUST

-2.02%

Shares16.1K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

-14.82%

Shares6.1K

Event2026-03-31

Filed2026-04-23

CGMM

CAPITAL GROUP EQUITY ETF TR

12.28%

Shares25.5K

Event2026-03-31

Filed2026-04-23

CGSM

CAPITAL GRP FIXED INCM ETF T

-2.76%

Shares27.0K

Event2026-03-31

Filed2026-04-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

21.00%

Shares2.0K

Event2026-03-31

Filed2026-04-23

GE AEROSPACE

-6.19%

Shares2.4K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

1.03%

Shares2.9K

Event2026-03-31

Filed2026-04-23