Capital Investment Management, Inc. Last Quarter Change: USA ETF, Added

Capital Investment Management, Inc. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Capital Investment Management, Inc. opened 32 positions, added to 26, reduced 16, sold out of 29 and left 1 unchanged. The largest increase in value was SPYM (+$34,883,087); the largest decrease was SPYM (-$30,254,201).

IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 5,840; Shares 2026-06-30 10,494.
IUSB: Country of operation —; Class CORE UNIVRSL USD; Shares 2026-03-31 96,144; Shares 2026-06-30 139,876.
IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 2026-03-31 35,358; Shares 2026-06-30 35,664.
VXF: Country of operation —; Class EXTEND MKT ETF; Shares 2026-03-31 20,768; Shares 2026-06-30 20,775.

Two Form 13F-HR filings compared (SEC CIK 2124549): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-16). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
IVV ISHARES TR		CORE S&P500 ETF	5,840	10,494	+4,654	$3,814,056	$7,858,077	+$4,044,021
IUSB ISHARES TR		CORE UNIVRSL USD	96,144	139,876	+43,732	$4,440,838	$6,455,228	+$2,014,390
IVW ISHARES TR		S&P 500 GRWT ETF	35,358	35,664	+306	$3,999,235	$4,904,732	+$905,497
VXF VANGUARD INDEX FDS		EXTEND MKT ETF	20,768	20,775	+7	$4,274,248	$5,115,282	+$841,034
DYNF BLACKROCK ETF TRUST		ISHARES US EQUIT	39,675	42,885	+3,210	$2,308,295	$2,916,607	+$608,312
CGGE CAPITAL GROUP GLOBAL EQUITY		SHS	65,024	72,711	+7,687	$1,983,252	$2,562,334	+$579,082
CGDG CAPITAL GROUP DIVIDEND GROWE		SHS ETF	34,253	44,040	+9,787	$1,229,687	$1,651,939	+$422,252
EFG ISHARES TR		EAFE GRWTH ETF	11,478	12,852	+1,374	$1,278,306	$1,599,045	+$320,739
MBB ISHARES TR		MBS ETF	15,358	17,654	+2,296	$1,458,186	$1,668,602	+$210,416
GOVT ISHARES TR		US TREAS BD ETF	56,532	64,905	+8,373	$1,295,141	$1,478,534	+$183,393
IDEF BLACKROCK ETF TRUST	United States	ISHARES DEFENSE	24,732	31,191	+6,459	$809,234	$991,248	+$182,014
CGCV CAPITAL GROUP CONSERVATIVE E		SHS	7,572	10,916	+3,344	$225,723	$358,263	+$132,540
ACWX ISHARES TR		MSCI ACWI EX US	2,975	4,364	+1,389	$203,698	$332,145	+$128,447
IEFA ISHARES TR		CORE MSCI EAFE	19,672	19,710	+38	$1,780,906	$1,903,594	+$122,688
CERY SPDR SERIES TRUST		STATE STRET SPDR	67,485	67,523	+38	$2,378,174	$2,257,285	-$120,889
BNDX VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF	188,002	188,731	+729	$9,033,525	$9,140,248	+$106,723
CGNG CAPITAL GROUP NEW GEOGRAPHY		SHS	11,840	12,189	+349	$373,787	$456,601	+$82,814
TIPX SPDR SERIES TRUST		STATE STRET SPDR	62,197	65,480	+3,283	$1,193,544	$1,239,528	+$45,984
BLV VANGUARD BD INDEX FDS		LONG TERM BOND	53,014	53,395	+381	$3,646,387	$3,680,603	+$34,216
DFIV DIMENSIONAL ETF TRUST		INTERNATNAL VAL	19,685	19,733	+48	$1,038,974	$1,065,977	+$27,003
VMBS VANGUARD SCOTTSDALE FDS		MTG-BKD SECS ETF	80,845	81,279	+434	$3,795,662	$3,804,658	+$8,996
BIV VANGUARD BD INDEX FDS		INTERMED TERM	48,977	49,171	+194	$3,780,109	$3,771,489	-$8,620
BSV VANGUARD BD INDEX FDS		SHORT TRM BOND	99,062	99,616	+554	$7,767,389	$7,761,015	-$6,374
VCIT VANGUARD SCOTTSDALE FDS		INT-TERM CORP	5,700	5,783	+83	$471,680	$477,964	+$6,284
VTIP VANGUARD MALVERN FDS		STRM INFPROIDX	4,465	4,468	+3	$223,029	$224,428	+$1,399
TIP ISHARES TR		TIPS BD ETF	2,261	2,280	+19	$249,524	$249,500	-$24

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