Holdings of Capital Investment Management, Inc.
117 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.4 % of the equity sleeve
Sector breakdown
- Funds 16.5 %
- Technology 3.1 %
- Communication 1.0 %
- Industrials 0.9 %
- Financials 0.9 %
- Health care 0.8 %
- Consumer discretionary 0.6 %
- Energy 0.4 %
- Consumer staples 0.4 %
- Materials 0.2 %
- Utilities 0.2 %
- Unattributed 75.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- TW 0.2 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 115 | 286.1M $ | 99.58 % |
| 2 | TW | 1 | 679.6K $ | 0.24 % |
| 3 | NL | 1 | 523K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Emerson Electric Co. | 1,928 | 252.7K $ | |
| 102 | KLA Corp | 171 | 251.8K $ | |
| 103 | iShares TIPS Bond ETF | 2,261 | 249.5K $ | |
| 104 | Capital Group Growth ETF | 6,098 | 245.1K $ | |
| 105 | EOG Resources Inc | 1,669 | 241.3K $ | |
| 106 | Merck & Co Inc | 2,004 | 241K $ | |
| 107 | Kinder Morgan, Inc. | 7,139 | 239.4K $ | |
| 108 | NIKE Inc | 4,412 | 233K $ | |
| 109 | TransDigm Group Inc | 201 | 232.4K $ | |
| 110 | Charles Schwab Corp/The | 2,463 | 231.5K $ | |
| 111 | ConocoPhillips | 1,712 | 225.9K $ | |
| 112 | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 7,572 | 225.7K $ | |
| 113 | Tesla Inc | 605 | 224.9K $ | |
| 114 | M&T Bank Corp | 1,087 | 224.8K $ | |
| 115 | Vanguard Malvern Funds | 4,465 | 223K $ | |
| 116 | McDonald's Corp. | 693 | 215.5K $ | |
| 117 | iShares Trust | 2,975 | 203.7K $ |