Titelia

Holdings of Capital Investment Management, Inc.

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Net assets
-
Positions
117 in 3 countries
Top ten
53.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Emerson Electric Co. 1,928252.7K $
102KLA Corp 171251.8K $
103iShares TIPS Bond ETF 2,261249.5K $
104Capital Group Growth ETF 6,098245.1K $
105EOG Resources Inc 1,669241.3K $
106Merck & Co Inc 2,004241K $
107Kinder Morgan, Inc. 7,139239.4K $
108NIKE Inc 4,412233K $
109TransDigm Group Inc 201232.4K $
110Charles Schwab Corp/The 2,463231.5K $
111ConocoPhillips 1,712225.9K $
112CAPITAL GROUP CONSERVATIVE EQUITY ETF 7,572225.7K $
113Tesla Inc 605224.9K $
114M&T Bank Corp 1,087224.8K $
115Vanguard Malvern Funds 4,465223K $
116McDonald's Corp. 693215.5K $
117iShares Trust 2,975203.7K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States115286.1M $99.58 %
2Taiwan1679.6K $0.24 %
3Netherlands1523K $0.18 %
Cite this page

Titelia. "Holdings of Capital Investment Management, Inc.". https://titelia.com/en/funds/US13F2124549