Capital Investment Management, Inc.

CIK

2124549

Location

LEES SUMMIT, MO

Portfolio Value

Small $326,411,673

Diversification

Diversified

Filing Date

Global Rank

#4,967 / 8,794 ▼ 42 · as of Jun 2026

Top Industry

Semiconductors 18.3%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.2%

−3.4 pts

Top 5

61.6%

−1.8 pts

Top 10

80.1%

−0.7 pts

HHI

920

Diversified−105

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.8%	$296,266,058	28
Technology	3.7%	$11,986,764	15
Communication Services	1.1%	$3,602,288	3
Industrials	1.0%	$3,301,902	9
Financial Services	1.0%	$3,207,478	8
Healthcare	0.8%	$2,497,960	6
Energy	0.5%	$1,756,140	5
Consumer Cyclical	0.4%	$1,434,905	3
Consumer Defensive	0.3%	$1,022,658	2
Basic Materials	0.2%	$788,290	2
Utilities	0.2%	$547,230	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	+49,539	296,237	$7,877,540
—		+25,829	410,277	$14,937,975
BAI	iShares A.I. Innovation and Tech Active ETF	+25,163	175,964	$8,576,603
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+9,971	1,408,068	$62,750,657
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,897	410,974	$41,461,353
CGDG	Capital Group Dividend Growers ETF	+9,787	44,040	$1,651,940
CGDV	Capital Group Dividend Value ETF	+8,774	61,044	$3,008,248
CGGE	Capital Group Global Equity ETF	+7,687	72,711	$2,562,335
CWI	State Street SPDR MSCI ACWI ex-US ETF	+6,467	605,279	$30,290,373
CGUS	Capital Group Core Equity ETF	+3,564	59,700	$2,655,456
CVNA	Carvana Co.	+3,539	4,363	$287,172
CGCV	Capital Group Conservative Equity ETF	+3,344	10,916	$358,263
BCLO	iShares BBB-B CLO Active ETF	+3,300	18,347	$922,670
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+2,260	57,068	$2,299,269
GOOGL	Alphabet Inc.	+2,079	7,580	$2,681,589
IAU	Ishares Gold Trust	+1,310	4,992	$376,945
KLAC	Kla Corp	+1,100	1,271	$383,473
TTE	TotalEnergies SE	+1,070	4,129	$321,071
BIV	Vanguard Intermediate-Term Bond ETF	+830	231,569	$17,370,313
CGGG	Capital Group U.S. Large Growth ETF	+784	26,247	$865,363
XOM	ExxonMobil Holdings Corp	+770	3,671	$501,899
BNDX	Vanguard Total International Bond ETF	+729	188,731	$9,140,242
BNDW	Vanguard Total World Bond ETF	+517	87,062	$4,282,633
CGGO	Capital Group Global Growth Equity ETF	+448	32,279	$1,366,370
T	At&T Inc.	+387	19,552	$404,726
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−3,074	169,399	$10,345,898
AAPL	Apple Inc.	−1,335	6,848	$1,981,537
MSFT	Microsoft Corp	−1,150	3,791	$1,414,118
NVDA	Nvidia Corp	−614	10,648	$2,130,558
AMZN	Amazon Com Inc	−582	3,792	$903,785
VB	Vanguard Morningstar Small-Cap ETF	−479	58,789	$38,539,607
DELL	Dell Technologies Inc.	−422	1,182	$509,985
WMT	Walmart Inc.	−217	5,897	$667,894
META	Meta Platforms, Inc.	−136	916	$515,973
AVGO	Broadcom Inc.	−129	3,346	$1,263,951
V	Visa Inc.	−123	1,610	$552,374
GEV	GE Vernova Inc.	−106	456	$535,736
GE	General Electric Co	−73	2,291	$856,215
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−73	1,938	$925,530
ABT	Abbott Laboratories	−35	3,703	$336,010
AZN	Astrazeneca PLC	−31	1,905	$361,226
JPM	Jpmorgan Chase & Co	−25	2,900	$949,257
TSLA	Tesla, Inc.	−25	580	$243,948
EVRG	Evergy, Inc.	−24	3,406	$294,380
PM	Philip Morris International Inc.	−21	1,961	$354,764
MA	Mastercard Inc	−18	747	$383,659
KMI	Kinder Morgan, Inc.	−15	7,124	$227,754
ASML	Asml Holding NV	−15	381	$757,976
LLY	ELI LILLY & Co	−11	268	$321,447
PPL	PPL Corp	−10	6,956	$252,850
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	522	$602,539
AMAT	Applied Materials Inc /De	662	$478,626
AMD	Advanced Micro Devices Inc	548	$318,338
QCOM	Qualcomm Inc/De	1,489	$275,152
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	6,345	$244,790
LRCX	Lam Research Corp	556	$240,931
STRL	Sterling Infrastructure, Inc.	274	$229,984
PNC	Pnc Financial Services Group, Inc.	882	$217,166
DE	Deere & Co	326	$206,791
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,326	$299,715
AMGN	Amgen Inc	800	$281,480
NKE	NIKE, Inc.	4,412	$233,041
COP	Conocophillips	1,712	$225,984
MCD	Mcdonalds Corp	693	$215,377
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $326,411,673 total · filing declares 132 positions · $326,412,629 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,408,068	+9,971	$62,750,657	+9.1%	19.22%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	410,974	+9,897	$41,461,353	—	12.70%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	58,789	-479	$38,539,607	+14.0%	11.81%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	605,279	+6,467	$30,290,373	+10.8%	9.28%
VXUS	Vanguard Total International Stock ETF	Reduced	327,338	-8	$27,984,125	+10.9%	8.57%
BIV	Vanguard Intermediate-Term Bond ETF	Added	231,569	+830	$17,370,313	−0.1%	5.32%
		Added	410,277	+25,829	$14,937,975	+12.0%	4.58%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	169,399	-3,074	$10,345,898	+11.6%	3.17%
BNDX	Vanguard Total International Bond ETF	Added	188,731	+729	$9,140,242	+1.2%	2.80%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	175,964	+25,163	$8,576,603	+37.8%	2.63%
CGCB	Capital Group Core Bond ETF	Added	296,237	+49,539	$7,877,540	+21.9%	2.41%
		Added	20,775	+7	$5,115,012	+19.7%	1.57%
BNDW	Vanguard Total World Bond ETF	Added	87,062	+517	$4,282,633	+0.4%	1.31%
CGDV	Capital Group Dividend Value ETF	Added	61,044	+8,774	$3,008,248	+35.3%	0.92%
GOOGL	Alphabet Inc. Communication Services	Added	7,580	+2,079	$2,681,589	+69.9%	0.82%
CGUS	Capital Group Core Equity ETF	Added	59,700	+3,564	$2,655,456	+23.1%	0.81%
CGGE	Capital Group Global Equity ETF	Added	72,711	+7,687	$2,562,335	+29.2%	0.79%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	57,068	+2,260	$2,299,269	+4.5%	0.70%
NVDA	Nvidia Corp Technology	Reduced	10,648	-614	$2,130,558	+8.5%	0.65%
AAPL	Apple Inc. Technology	Reduced	6,848	-1,335	$1,981,537	−4.6%	0.61%
CGDG	Capital Group Dividend Growers ETF	Added	44,040	+9,787	$1,651,940	+34.3%	0.51%
MSFT	Microsoft Corp Technology	Reduced	3,791	-1,150	$1,414,118	−22.7%	0.43%
CGGO	Capital Group Global Growth Equity ETF	Added	32,279	+448	$1,366,370	+28.6%	0.42%
AVGO	Broadcom Inc. Technology	Reduced	3,346	-129	$1,263,951	+17.5%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,900	-25	$949,257	+10.3%	0.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,938	-73	$925,530	+36.2%	0.28%
BCLO	iShares BBB-B CLO Active ETF	Added	18,347	+3,300	$922,670	+18.1%	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,792	-582	$903,785	−0.8%	0.28%
CGGG	Capital Group U.S. Large Growth ETF	Added	26,247	+784	$865,363	+15.8%	0.27%
GE	General Electric Co Industrials	Reduced	2,291	-73	$856,215	+27.6%	0.26%
ASML	Asml Holding NV Technology	Reduced	381	-15	$757,976	+44.9%	0.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,897	-217	$667,894	−12.1%	0.20%
ABBV	AbbVie Inc. Healthcare	Reduced	2,492	-1	$627,086	+15.7%	0.19%
MU	Micron Technology Inc Technology	NEW	522	NEW	$602,539	NEW	0.18%
JNJ	Johnson & Johnson Healthcare	Added	2,339	+293	$594,035	+18.8%	0.18%
V	Visa Inc. Financial Services	Reduced	1,610	-123	$552,374	+5.5%	0.17%
GEV	GE Vernova Inc. Industrials	Reduced	456	-106	$535,736	+9.2%	0.16%
META	Meta Platforms, Inc. Communication Services	Reduced	916	-136	$515,973	−14.3%	0.16%
DELL	Dell Technologies Inc. Technology	Reduced	1,182	-422	$509,985	+93.7%	0.16%
XOM	ExxonMobil Holdings Corp Energy	Added	3,671	+770	$501,899	+2.0%	0.15%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,178	-5	$490,747	+51.2%	0.15%
CVX	Chevron Corp Energy	Added	2,951	+4	$489,157	−19.8%	0.15%
AMAT	Applied Materials Inc /De Technology	NEW	662	NEW	$478,626	NEW	0.15%
CGNG	Capital Group New Geography Equity ETF	Added	12,189	+349	$456,599	+22.2%	0.14%
NUE	Nucor Corp Basic Materials	Reduced	1,894	-3	$421,888	+31.5%	0.13%
T	At&T Inc. Communication Services	Added	19,552	+387	$404,726	−27.2%	0.12%
MA	Mastercard Inc Financial Services	Reduced	747	-18	$383,659	+0.4%	0.12%
KLAC	Kla Corp Technology	Added	1,271	+1,100	$383,473	+52.3%	0.12%
IAU	Ishares Gold Trust	Added	4,992	+1,310	$376,945	+16.1%	0.12%
VMC	Vulcan Materials CO Basic Materials	Added	1,242	+1	$366,402	+8.4%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.