Capital Investment Management, Inc.
Filing Date
Global Rank
#7,569
/ 8,605
▲ 115
· as of Mar 2026
Top Industry
Semiconductors
15.5%
3Y Alpha vs SPY
-14.0%
Period ended 3 months ago
Filed Apr 23, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.2%
SPY
+10.0%
Annualised alpha
-7.9%
Max drawdown
−9.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.5%
−0.5 pts
Top 5
32.3%
−1.7 pts
Top 10
47.1%
−4.2 pts
HHI
352
Diversified−32
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.0% | $8,982,219 |
| Industrials | 12.1% | $2,940,528 |
| Financial Services | 11.5% | $2,782,931 |
| Healthcare | 10.6% | $2,587,079 |
| Consumer Cyclical | 6.7% | $1,636,107 |
| Energy | 6.6% | $1,594,682 |
| Communication Services | 4.8% | $1,157,473 |
| Consumer Defensive | 4.5% | $1,087,550 |
| Basic Materials | 2.7% | $658,706 |
| Utilities | 2.3% | $547,086 |
| Unclassified | 1.3% | $324,605 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,156 | 11,262 | $1,964,092 | |
| ABBV | AbbVie Inc. | +841 | 2,493 | $542,202 | |
| ABT | Abbott Laboratories | +771 | 3,738 | $383,780 | |
| PPL | PPL Corp | +628 | 6,966 | $266,101 | |
| AAPL | Apple Inc. | +523 | 8,183 | $2,076,763 | |
| WM | Waste Management Inc | +418 | 1,344 | $308,837 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +349 | 2,011 | $679,617 | |
| MSFT | Microsoft Corp | +344 | 4,941 | $1,829,009 | |
| JNJ | Johnson & Johnson | +218 | 2,046 | $500,124 | |
| LMT | Lockheed Martin Corp | +203 | 679 | $410,380 | |
| AMZN | Amazon Com Inc | +172 | 4,374 | $910,972 | |
| CSCO | Cisco Systems, Inc. | +107 | 4,183 | $324,558 | |
| AVGO | Broadcom Inc. | +105 | 3,475 | $1,075,547 | |
| TEL | TE Connectivity plc | +54 | 1,058 | $221,143 | |
| NUE | Nucor Corp | +51 | 1,897 | $320,782 | |
| ASML | Asml Holding NV | +44 | 396 | $523,048 | |
| T | At&T Inc. | +31 | 19,165 | $555,593 | |
| CVX | Chevron Corp | +30 | 2,947 | $609,734 | |
| LLY | ELI LILLY & Co | +27 | 279 | $256,615 | |
| META | Meta Platforms, Inc. | +19 | 1,052 | $601,880 | |
| TSLA | Tesla, Inc. | +19 | 605 | $224,908 | |
| MA | Mastercard Inc | +12 | 765 | $382,239 | |
| V | Visa Inc. | +6 | 1,733 | $523,781 | |
| KLAC | Kla Corp | +5 | 171 | $25,178 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EVRG | Evergy, Inc. | −8,370 | 3,430 | $280,985 | |
| IAU | Ishares Gold Trust | −6,452 | 3,682 | $324,605 | |
| WMT | Walmart Inc. | −1,064 | 6,114 | $759,847 | |
| HON | Honeywell International Inc | −447 | 1,326 | $314,332 | |
| GE | General Electric Co | −156 | 2,364 | $670,832 | |
| MRK | Merck & Co., Inc. | −140 | 2,004 | $241,061 | |
| BAC | Bank Of America Corp /De/ | −106 | 5,764 | $280,995 | |
| TTE | TotalEnergies SE | −69 | 3,059 | $278,307 | |
| CB | Chubb Ltd | −56 | 857 | $279,322 | |
| GEV | GE Vernova Inc. | −48 | 562 | $490,569 | |
| PM | Philip Morris International Inc. | −42 | 1,982 | $327,703 | |
| SCHW | Schwab Charles Corp | −4 | 2,463 | $231,472 | |
| VMC | Vulcan Materials CO | −3 | 1,241 | $337,924 | |
| MCD | Mcdonalds Corp | −3 | 693 | $215,377 | |
| EMR | Emerson Electric Co | −2 | 1,928 | $252,606 | |
| NSC | Norfolk Southern Corp | −2 | 906 | $260,022 | |
| CVNA | Carvana Co. | −1 | 824 | $51,809 | |
| MTB | M&T Bank Corp | −1 | 1,087 | $224,704 | |
| JPM | Jpmorgan Chase & Co | −1 | 2,925 | $860,418 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
51 positions ·
$24,298,966 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 8,183 | $2,076,763 | 8.55% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,262 | $1,964,092 | 8.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,941 | $1,829,009 | 7.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,475 | $1,075,547 | 4.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,374 | $910,972 | 3.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,925 | $860,418 | 3.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,114 | $759,847 | 3.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,011 | $679,617 | 2.80% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,364 | $670,832 | 2.76% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,947 | $609,734 | 2.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,052 | $601,880 | 2.48% | |
| T |
At&T Inc.
Communication Services
|
Added | 19,165 | $555,593 | 2.29% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,493 | $542,202 | 2.23% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,733 | $523,781 | 2.16% | |
| ASML |
Asml Holding NV
Technology
|
Added | 396 | $523,048 | 2.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,046 | $500,124 | 2.06% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 562 | $490,569 | 2.02% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 679 | $410,380 | 1.69% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 3,738 | $383,780 | 1.58% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 765 | $382,239 | 1.57% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 1,936 | $381,817 | 1.57% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 1,241 | $337,924 | 1.39% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,982 | $327,703 | 1.35% | |
| IAU |
Ishares Gold Trust
|
Reduced | 3,682 | $324,605 | 1.34% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,183 | $324,558 | 1.34% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 1,897 | $320,782 | 1.32% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,326 | $314,332 | 1.29% | |
| WM |
Waste Management Inc
Industrials
|
Added | 1,344 | $308,837 | 1.27% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 800 | $281,480 | 1.16% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 5,764 | $280,995 | 1.16% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 3,430 | $280,985 | 1.16% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 857 | $279,322 | 1.15% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 3,059 | $278,307 | 1.15% | |
| PPL |
PPL Corp
Utilities
|
Added | 6,966 | $266,101 | 1.10% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 1,604 | $263,264 | 1.08% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 906 | $260,022 | 1.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 279 | $256,615 | 1.06% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 1,928 | $252,606 | 1.04% | |
| EOG |
Eog Resources Inc
Energy
|
NEW | 1,669 | $241,287 | 0.99% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,004 | $241,061 | 0.99% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
NEW | 7,139 | $239,370 | 0.99% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 4,412 | $233,041 | 0.96% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 201 | $232,950 | 0.96% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 2,463 | $231,472 | 0.95% | |
| COP |
Conocophillips
Energy
|
NEW | 1,712 | $225,984 | 0.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 605 | $224,908 | 0.93% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 1,087 | $224,704 | 0.92% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 1,058 | $221,143 | 0.91% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 693 | $215,377 | 0.89% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Reduced | 824 | $51,809 | 0.21% |