Capital Investment Management, Inc. ETF holdings
Lees Summit, MO
Reported $296.3M in 76 ETFs in its Form 13F for June 30, 2026.
ETF value
$296.3M
ETFs held
76
Change from prior quarter
+11.9%
With price moves
ETFs as a share of its 13F
90.8%
of $326.4M
Top 10 of 76 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $36.4M | 52,989 | −464 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $34.9M | 396,940 | +1,667 shares |
| VXUS | Vanguard Total International Stock ETF | $28.0M | 327,338 | −8 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $17.2M | 673,977 | +1,480 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $16.8M | 333,881 | +2,951 shares |
| BNDX | Vanguard Total International Bond ETF | $9.1M | 188,731 | +729 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $8.5M | 163,273 | +2,025 shares |
| IVV | iShares Core S&P 500 ETF | $7.9M | 10,494 | +4,654 shares |
| BSV | Vanguard Short-Term Bond ETF | $7.8M | 99,616 | +554 shares |
| IUSB | iShares Core Universal USD Bond ETF | $6.5M | 139,876 | +43,732 shares |
66 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002124549. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Investment Management, Inc. own?
Capital Investment Management, Inc. reported 76 ETF positions worth $296.3M in its Form 13F for June 30, 2026. The largest was VOO, at $36.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.