Capital Investment Management, Inc.
CIK 2124549 · View on SEC EDGAR ↗
- Portfolio value
- $326.4M
- Positions
- 132
- As of
- June 30, 2026
#4,925 of 9,443 by 13F value · top 52.2%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 52.99%
- Top 25 holdings weight
- 71.47%
- Positions above 1%
- 23
- Effective number of positions
- 23.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.39% Est. buys $18,420,820 · sells $10,457,619
- New positions
- 14
- Increased
- 60
- Decreased
- 54
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.5%
Industrials
1.2%
Communication Services
1.0%
Healthcare
0.8%
Financials
0.6%
Retail
0.6%
Energy
0.5%
Financial Services
0.4%
Communications
0.2%
Utilities
0.2%
Materials
0.1%
Telecommunication
0.1%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
90.8%
Full portfolio 132 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $36,394,107 | 11.15% | 52,989 | $4,451,925 | Down ×1 | ||
| SPYM | $34,883,087 | 10.69% | 396,940 | $4,628,886 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $27,984,197 | 8.57% | 327,338 | $2,742,458 | Down ×2 | ||
| SPAB | $17,199,844 | 5.27% | 673,977 | $-29,485 | Up ×2 | ||
| SPDW | $16,824,220 | 5.15% | 333,881 | $1,717,308 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $9,140,248 | 2.80% | 188,731 | $106,723 | Up ×2 | ||
| SPEM | $8,454,228 | 2.59% | 163,273 | $890,130 | Up ×1 | ||
| IVV | $7,858,077 | 2.41% | 10,494 | $4,044,021 | Up ×2 | ||
| BSV | $7,761,015 | 2.38% | 99,616 | $-6,374 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $6,455,228 | 1.98% | 139,876 | $2,014,390 | Up ×2 | ||
| DFUS | $5,325,444 | 1.63% | 64,992 | $694,169 | Down ×1 | ||
| VXF | $5,115,282 | 1.57% | 20,775 | $841,034 | Up ×1 | ||
| TFI | $5,031,592 | 1.54% | 109,860 | $880,124 | Up ×2 | ||
| IVW | $4,904,732 | 1.50% | 35,664 | $905,497 | Up ×2 | ||
| SPTL | $4,715,465 | 1.44% | 179,774 | $47,621 | Up ×2 | ||
| SPSM | $3,848,027 | 1.18% | 66,725 | $637,404 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,804,658 | 1.17% | 81,279 | $8,996 | Up ×2 | ||
| BIV | $3,771,489 | 1.16% | 49,171 | $-8,620 | Up ×2 | ||
| SPMD | $3,696,275 | 1.13% | 54,711 | $478,617 | Up ×2 | ||
| BLV | $3,680,603 | 1.13% | 53,395 | $34,216 | Up ×2 | ||
| CGHM | $3,627,246 | 1.11% | 140,319 | $728,690 | Up ×2 | ||
| CGMU | $3,453,335 | 1.06% | 125,713 | $596,312 | Up ×2 | ||
| IVE | $3,434,513 | 1.05% | 15,126 | $-82,192 | Down ×2 | ||
| CGDV | $3,008,249 | 0.92% | 61,044 | $784,681 | Up ×2 | ||
| DYNF | $2,916,607 | 0.89% | 42,885 | $608,312 | Up ×1 | ||
| IWB | $2,818,595 | 0.86% | 6,883 | $173,989 | Down ×2 | ||
| GWX | $2,670,149 | 0.82% | 61,018 | $130,471 | Up ×1 | ||
| CGUS | $2,655,457 | 0.81% | 59,700 | $498,713 | Up ×2 | ||
| CGGE | $2,562,334 | 0.78% | 72,711 | $579,082 | Up ×2 | ||
| EMHC | $2,561,502 | 0.78% | 100,689 | $161,930 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,385,325 | 0.73% | 6,751 | $807,345 | Up ×2 | ||
| RWO | $2,341,682 | 0.72% | 47,107 | $213,606 | Up ×2 | ||
| SRLN | $2,299,232 | 0.70% | 57,068 | $99,280 | Up ×2 | ||
| CERY | $2,257,285 | 0.69% | 67,523 | $-120,889 | Up ×2 | ||
| IEMG | $2,246,781 | 0.69% | 27,122 | $-302,942 | Down ×2 | ||
| DFAC | $2,236,962 | 0.69% | 50,427 | $227,325 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $2,157,180 | 0.66% | 29,387 | $-28,812 | Down ×1 | ||
| VTI | $2,146,741 | 0.66% | 5,800 | $281,030 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,130,676 | 0.65% | 10,648 | $166,528 | Down ×1 | ||
| AGG | $2,026,518 | 0.62% | 20,474 | $-7,030 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,981,302 | 0.61% | 6,848 | $-95,529 | Down ×1 | ||
| IEFA | $1,903,594 | 0.58% | 19,710 | $122,688 | Up ×2 | ||
| MBB iShares MBS ETF | $1,668,602 | 0.51% | 17,654 | $210,416 | Up ×2 | ||
| CGDG | $1,651,939 | 0.51% | 44,040 | $422,252 | Up ×2 | ||
| EFG | $1,599,045 | 0.49% | 12,852 | $320,739 | Up ×1 | ||
| BAI | $1,577,117 | 0.48% | 29,915 | $360,241 | Down ×1 | ||
| GOVT | $1,478,534 | 0.45% | 64,905 | $183,393 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,414,288 | 0.43% | 3,791 | $-414,841 | Down ×1 | ||
| CGGO | $1,366,372 | 0.42% | 32,279 | $304,168 | Up ×2 | ||
| MTUM | $1,331,551 | 0.41% | 3,884 | $155,594 | Down ×1 | ||
| TLH | $1,281,021 | 0.39% | 12,766 | $-338,510 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,263,953 | 0.39% | 3,346 | $188,407 | Down ×1 | ||
| EBND | $1,249,875 | 0.38% | 59,746 | $69,628 | Up ×2 | ||
| TIPX | $1,239,528 | 0.38% | 65,480 | $45,984 | Up ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $1,210,544 | 0.37% | 24,033 | $384,784 | Up ×1 | ||
| DFIV | $1,065,977 | 0.33% | 19,733 | $27,003 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1,043,497 | 0.32% | 28,511 | Up ×1 | |||
| SPHY | $1,006,037 | 0.31% | 42,920 | $42,321 | Up ×2 | ||
| IDEF iShares Defense Industrials Active ETF | $991,248 | 0.30% | 31,191 | $182,014 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $949,134 | 0.29% | 2,900 | $88,828 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $925,531 | 0.28% | 1,938 | $245,914 | Down ×1 | ||
| GGOV | $922,670 | 0.28% | 18,347 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $903,784 | 0.28% | 3,792 | $-7,188 | Down ×1 | ||
| CGMM | $865,366 | 0.27% | 26,247 | $117,770 | Up ×2 | ||
| DFUV | $857,020 | 0.26% | 15,579 | $78,494 | Down ×2 | ||
| GE GE Aerospace Common Stock | $856,381 | 0.26% | 2,291 | $185,427 | Down ×2 | ||
| THRO | $837,582 | 0.26% | 19,429 | $-225,551 | Down ×1 | ||
| EFV | $819,171 | 0.25% | 10,701 | $-1,076,832 | Down ×1 | ||
| CGSM | $796,958 | 0.24% | 30,205 | $87,660 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $757,975 | 0.23% | 381 | $234,931 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $667,810 | 0.20% | 5,897 | $-92,017 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $626,998 | 0.19% | 2,492 | $84,822 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $602,541 | 0.18% | 522 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $594,178 | 0.18% | 2,339 | $94,360 | Up ×2 | ||
| V Visa Inc. | $552,541 | 0.17% | 1,610 | $28,804 | Down ×1 | ||
| DFAX | $547,822 | 0.17% | 14,870 | $8,312 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $535,743 | 0.16% | 456 | $45,167 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $516,051 | 0.16% | 916 | $-85,898 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $509,986 | 0.16% | 1,182 | $246,722 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $501,949 | 0.15% | 3,671 | $9,798 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $490,815 | 0.15% | 4,178 | $166,253 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $489,137 | 0.15% | 2,951 | $-120,595 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $478,626 | 0.15% | 662 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $477,964 | 0.15% | 5,783 | $6,284 | Up ×2 | ||
| CGNG | $456,601 | 0.14% | 12,189 | $82,814 | Up ×2 | ||
| NUE Nucor Corporation Common Stock | $421,973 | 0.13% | 1,894 | $101,125 | Down ×1 | ||
| T AT&T Inc. | $404,742 | 0.12% | 19,552 | $-150,853 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $383,659 | 0.12% | 747 | $1,420 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $383,475 | 0.12% | 1,271 | $131,692 | Up ×2 | ||
| IAU | $376,950 | 0.12% | 4,992 | $52,343 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $366,530 | 0.11% | 1,242 | $28,488 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $361,212 | 0.11% | 1,905 | $-20,592 | Down ×1 | ||
| CGCV | $358,263 | 0.11% | 10,916 | $132,540 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $354,793 | 0.11% | 1,961 | $27,034 | Down ×2 | ||
| IJR | $350,309 | 0.11% | 2,362 | $55,818 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $346,016 | 0.11% | 679 | $-64,476 | |||
| ABT Abbott Laboratories Common Stock | $336,013 | 0.10% | 3,703 | $-47,744 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $332,145 | 0.10% | 4,364 | $128,447 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $328,037 | 0.10% | 5,757 | $47,037 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $321,800 | 0.10% | 268 | $64,914 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $1,043,497 | 28,511 | 0.32% |
| GGOV | $922,670 | 18,347 | 0.28% |
| MU | $602,541 | 522 | 0.18% |
| AMAT | $478,626 | 662 | 0.15% |
| AMD | $318,339 | 548 | 0.10% |
| GOOGL | $296,194 | 829 | 0.09% |
| QCOM | $275,094 | 1,489 | 0.08% |
| SFLR | $244,788 | 6,345 | 0.07% |
| LRCX | $240,931 | 556 | 0.07% |
| IWD | $234,841 | 969 | 0.07% |
| STRL | $229,984 | 274 | 0.07% |
| PNC | $217,269 | 882 | 0.07% |
| IWF | $216,677 | 1,745 | 0.07% |
| DE | $206,792 | 326 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +2K | +$4.6M |
| VOO | Trimmed | -464 | +$4.5M |
| IVV | Bought more | +5K | +$4.0M |
| VXUS | Trimmed | -8 | +$2.7M |
| IUSB | Bought more | +44K | +$2.0M |
| SPDW | Bought more | +3K | +$1.7M |
| EFV | Trimmed | -15K | -$1.1M |
| IVW | Bought more | +306 | +$905K |
| SPEM | Bought more | +2K | +$890K |
| TFI | Bought more | +18K | +$880K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OEF | March 31, 2026 | 6,047 | $2,074,278 | No longer tracked |
| IAGG | June 30, 2026 | 18,352 | $918,335 | No longer tracked |
| BINC | June 30, 2026 | 15,047 | $781,335 | No longer tracked |
| ITA | March 31, 2026 | 2,181 | $468,240 | No longer tracked |
| HON | June 30, 2026 | 1,326 | $299,748 | -1.9% |
| AMGN | June 30, 2026 | 800 | $281,480 | 20.4% |
| EMB | March 31, 2026 | 2,764 | $266,118 | |
| NOC | March 31, 2026 | 447 | $254,886 | -18.0% |
| QCOM | March 31, 2026 | 1,449 | $247,797 | 25.0% |
| NKE | June 30, 2026 | 4,412 | $233,042 | -1.2% |
| COP | June 30, 2026 | 1,712 | $225,929 | 30.3% |
| RCL | March 31, 2026 | 791 | $220,623 | 6.3% |
| MCD | June 30, 2026 | 693 | $215,531 | -0.6% |
| CEG | March 31, 2026 | 575 | $203,132 | -2.4% |