Instuitional Investor - Capital Investment Management, Inc.
Fund Profile
Filing Period:
| Fund Name: | Capital Investment Management, Inc. |
| Portfolio Value | $291,166,029 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 53,453 | $31,942,182 | 10.97% | |
| 2. | Spdr Series Trust | 395,273 | $30,254,201 | 10.39% | |
| 3. | Vanguard Star Fds | 327,346 | $25,241,739 | 8.67% | |
| 4. | Spdr Series Trust | 672,497 | $17,229,329 | 5.92% | |
| 5. | Spdr Index Shs Fds | 330,930 | $15,106,912 | 5.19% |