Capital Investment Management, Inc. historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Capital Investment Management, Inc. opened 44 positions, added to 72, reduced 30 and sold out of 37.
- Q2 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 53,453.
- Q2 2026: Stock VXUS; Country of operation —; Class VG TL INTL STK F; Shares before 327,346.
- Q2 2026: Stock QUAL; Country of operation —; Class MSCI USA QLT FCT; Shares before 7,145.
- Q2 2026: Stock EFV; Country of operation —; Class EAFE VALUE ETF; Shares before 25,501.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2124549), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 53,453 | 52,989 | -464 | $31,942,182 | $36,394,107 | +$4,451,925 | 2026-07-16 |
|---|
| Q2 2026 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 327,346 | 327,338 | -8 | $25,241,739 | $27,984,197 | +$2,742,458 | 2026-07-16 |
|---|
| Q2 2026 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 7,145 | 1,143 | -6,002 | $1,370,485 | $250,807 | -$1,119,678 | 2026-07-16 |
|---|
| Q2 2026 | EFV
ISHARES TR | | EAFE VALUE ETF | 25,501 | 10,701 | -14,800 | $1,896,003 | $819,171 | -$1,076,832 | 2026-07-16 |
|---|
| Q2 2026 | TLH
ISHARES TR | | 10-20 YR TRS ETF | 16,080 | 12,766 | -3,314 | $1,619,531 | $1,281,021 | -$338,510 | 2026-07-16 |
|---|
| Q2 2026 | IEMG
ISHARES INC | | CORE MSCI EMKT | 36,555 | 27,122 | -9,433 | $2,549,723 | $2,246,781 | -$302,942 | 2026-07-16 |
|---|
| Q2 2026 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 5,815 | 5,800 | -15 | $1,865,711 | $2,146,741 | +$281,030 | 2026-07-16 |
|---|
| Q2 2026 | IWB
ISHARES TR | | RUS 1000 ETF | 7,417 | 6,883 | -534 | $2,644,606 | $2,818,595 | +$173,989 | 2026-07-16 |
|---|
| Q2 2026 | MTUM
ISHARES TR | | MSCI USA MMENTM | 4,900 | 3,884 | -1,016 | $1,175,957 | $1,331,551 | +$155,594 | 2026-07-16 |
|---|
| Q2 2026 | IVE
ISHARES TR | | S&P 500 VAL ETF | 16,655 | 15,126 | -1,529 | $3,516,705 | $3,434,513 | -$82,192 | 2026-07-16 |
|---|
| Q2 2026 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 16,065 | 15,579 | -486 | $778,526 | $857,020 | +$78,494 | 2026-07-16 |
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| Q2 2026 | IJR
ISHARES TR | | CORE S&P SCP ETF | 2,369 | 2,362 | -7 | $294,491 | $350,309 | +$55,818 | 2026-07-16 |
|---|
| Q2 2026 | DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 3,815 | 3,798 | -17 | $271,362 | $312,728 | +$41,366 | 2026-07-16 |
|---|
| Q2 2026 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 29,686 | 29,387 | -299 | $2,185,992 | $2,157,180 | -$28,812 | 2026-07-16 |
|---|
| Q2 2026 | DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 15,882 | 14,870 | -1,012 | $539,510 | $547,822 | +$8,312 | 2026-07-16 |
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| Q2 2026 | AGG
ISHARES TR | | CORE US AGGBD ET | 20,485 | 20,474 | -11 | $2,033,548 | $2,026,518 | -$7,030 | 2026-07-16 |
|---|
| Q1 2026 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 353,449 | 327,346 | -26,103 | $26,664,268 | $25,241,739 | -$1,422,529 | 2026-04-23 |
|---|
| Q1 2026 | DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 47,360 | 39,675 | -7,685 | $2,879,960 | $2,308,295 | -$571,665 | 2026-04-23 |
|---|
| Q1 2026 | IVE
ISHARES TR | | S&P 500 VAL ETF | 18,764 | 16,655 | -2,109 | $3,979,284 | $3,516,705 | -$462,579 | 2026-04-23 |
|---|
| Q1 2026 | DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 25,422 | 19,685 | -5,737 | $1,268,557 | $1,038,974 | -$229,583 | 2026-04-23 |
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| Q1 2026 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 21,437 | 20,768 | -669 | $4,483,051 | $4,274,248 | -$208,803 | 2026-04-23 |
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| Q1 2026 | BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 18,149 | 15,047 | -3,102 | $957,666 | $781,335 | -$176,331 | 2026-04-23 |
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| Q1 2026 | IWB
ISHARES TR | | RUS 1000 ETF | 7,552 | 7,417 | -135 | $2,820,219 | $2,644,606 | -$175,613 | 2026-04-23 |
|---|
| Q1 2026 | IEMG
ISHARES INC | | CORE MSCI EMKT | 39,609 | 36,555 | -3,054 | $2,662,521 | $2,549,723 | -$112,798 | 2026-04-23 |
|---|
| Q1 2026 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 51,982 | 51,714 | -268 | $2,057,967 | $2,009,637 | -$48,330 | 2026-04-23 |
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| Q1 2026 | DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 17,899 | 15,882 | -2,017 | $585,842 | $539,510 | -$46,332 | 2026-04-23 |
|---|
| Q1 2026 | CGSM
CAPITAL GRP FIXED INCM ETF T | | SHORT DURATION M | 27,757 | 26,990 | -767 | $731,120 | $709,298 | -$21,822 | 2026-04-23 |
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| Q1 2026 | IJR
ISHARES TR | | CORE S&P SCP ETF | 2,597 | 2,369 | -228 | $312,110 | $294,491 | -$17,619 | 2026-04-23 |
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| Q1 2026 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 16,396 | 16,065 | -331 | $763,901 | $778,526 | +$14,625 | 2026-04-23 |
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| Q1 2026 | DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 4,103 | 3,815 | -288 | $285,856 | $271,362 | -$14,494 | 2026-04-23 |
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