StockDriftsStockDriftsTop 50 Capital Investment Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 10.97% | 53.5K | $31.9M | +2.44%(+1.27K) | $619.58(+10.53%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 10.39% | 395.3K | $30.3M | +2.40%(+9.28K) | $79.26(+10.61%) | 2026-03-31 | |
| VXUS | VANGUARD STAR FDS | 8.67% | 327.3K | $25.2M | -7.39%(-26.10K) | $74.45(+13.96%) | 2026-03-31 | |
| SPAB | SPDR SERIES TRUST | 5.92% | 672.5K | $17.2M | +11.71%(+70.51K) | $25.79(-1.50%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 5.19% | 330.9K | $15.1M | -9.72%(-35.62K) | $43.60(+14.84%) | 2026-03-31 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.1% | 188.0K | $9.0M | +11.23%(+18.99K) | $48.82(-1.19%) | 2026-03-31 | |
| BSV | VANGUARD BD INDEX FDS | 2.67% | 99.1K | $7.8M | +7.43%(+6.85K) | $78.84(-1.39%) | 2026-03-31 | |
| SPEM | SPDR INDEX SHS FDS | 2.6% | 161.2K | $7.6M | -7.75%(-13.54K) | $46.81(+9.21%) | 2026-03-31 | |
| SPTL | SPDR SERIES TRUST | 1.6% | 177.5K | $4.7M | +13.04%(+20.48K) | $26.67(-2.56%) | 2026-03-31 | |
| DFUS | DIMENSIONAL ETF TRUST | 1.59% | 65.3K | $4.6M | +7.83%(+4.74K) | $73.25(+11.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -5.52% | -15.67% |
| Top 20 Holdings Unweighted | -3.82% | -11.02% |
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