StockDriftsStockDriftsTop 50 Capital Investment Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 11.15% | 53.0K | $36.4M | -0.87%(-464) | $619.58(+14.76%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 10.69% | 396.9K | $34.9M | +0.42%(+1.67K) | $79.27(+14.85%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 8.57% | 327.3K | $28.0M | -0.00%(-8) | $74.45(+17.23%) | 2026-06-30 | |
| SPAB | SPDR SERIES TRUST | 5.27% | 674.0K | $17.2M | +0.22%(+1.48K) | $25.79(-2.59%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 5.15% | 333.9K | $16.8M | +0.89%(+2.95K) | $43.63(+18.55%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.8% | 188.7K | $9.1M | +0.39%(+729) | $48.82(-2.00%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 2.59% | 163.3K | $8.5M | +1.26%(+2.02K) | $46.83(+11.76%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.41% | 10.5K | $7.9M | +79.69%(+4.65K) | $682.22(+13.95%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 2.38% | 99.6K | $7.8M | +0.56%(+554) | $78.84(-1.69%) | 2026-06-30 | |
| IUSB | ISHARES TR | 1.98% | 139.9K | $6.5M | +45.49%(+43.73K) | $46.45(-2.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.83% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.66% |
Capital Investment Management, Inc. reports $326.41M in US-listed equity holdings across 132 positions in its most recent 13F filing. Its largest disclosed positions are VOO (11.2%), SPYM (10.7%) and VXUS (8.6%). The top 20 holdings account for 66.44% of reported assets. Its disclosed equity book has returned +7.83% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Investment Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2124549). View Capital Investment Management, Inc.’s 13F filings on SEC