Instuitional Investor - Capital Investment Management, Inc.
Fund Profile
Filing Period:
| Fund Name: | Capital Investment Management, Inc. |
| Portfolio Value | $326,412,629 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 52,989 | $36,394,107 | 11.15% | |
| 2. | KRE | 396,940 | $34,883,087 | 10.69% | |
| 3. | Vanguard Star Fds | 327,338 | $27,984,197 | 8.57% | |
| 4. | KRE | 673,977 | $17,199,844 | 5.27% | |
| 5. | Spdr Index Shs Fds - ST STR PO EX ETF | 333,881 | $16,824,220 | 5.15% |
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