Capital Investment Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Capital Investment Management, Inc. reported 132 stock positions worth $326.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 10.7%) and Vanguard Total Intl Stock (VXUS, 8.6%). Compared with Q1 2026, it opened 14 new positions, sold out of 7, added to 59 and reduced 55. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +80%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −58%).

Most Recent 13F
Q2 2026
Location
LEES SUMMIT, MO
CIK
0002124549
Portfolio Value
$326.4M (Q2 2026)
SEC Filing
0002085853-26-000744 ↗ filed Jul 16, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2025: $285.9M Q4 2025 Q1 2026: $291.2M Q1 2026 Q2 2026: $326.4M $326.4M Q2 2026

Holdings 132 stocks · $326.4M
VOO Vanguard S&P 500 ETF 11.15% 52,989 $36.4M Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 10.69% 396,940 $34.9M Add +0.4%
VXUS Vanguard Total Intl Stock 8.57% 327,338 $28.0M Reduce 0.0%
SPAB SS SPDR P Agg Bond ETF 5.27% 673,977 $17.2M Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 5.15% 333,881 $16.8M Add +0.9%
BNDX Vanguard Total Intl Bond ETF 2.80% 188,731 $9.1M Add +0.4%
SPEM State Street SP PTF Em ETF 2.59% 163,273 $8.5M Add +1.3%
IVV iShares Core S&P 500 ETF 2.41% 10,494 $7.9M Add +79.7%
BSV Vanguard Short-Term Bond ETF 2.38% 99,616 $7.8M Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.98% 139,876 $6.5M Add +45.5%
DFUS Dimensional US Eq MKT ETF 1.63% 64,992 $5.3M Reduce -0.5%
VXF Vanguard Extended Market ETF 1.57% 20,775 $5.1M Add +0.0%
TFI SS SPDR N Ice Muni Bond ETF 1.54% 109,860 $5.0M Add +20.0%
IVW iShares S&P 500 Growth ETF 1.50% 35,664 $4.9M Add +0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.44% 179,774 $4.7M Add +1.3%
SPSM SS SPDR P S&P 600 Small Cap 1.18% 66,725 $3.8M Add +0.4%
VMBS Vanguard Mortgage-Backed Sec 1.17% 81,279 $3.8M Add +0.5%
BIV Vanguard Intermediate-Term B 1.16% 49,171 $3.8M Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF 1.13% 54,711 $3.7M Add +0.7%
BLV Vanguard Long-Term Bond ETF 1.13% 53,395 $3.7M Add +0.7%
CGHM Cap Group Muni High-Income 1.11% 140,319 $3.6M Add +22.6%
CGMU Cap Group Municipal Income 1.06% 125,713 $3.5M Add +19.5%
IVE iShares S&P 500 Value ETF 1.05% 15,126 $3.4M Reduce -9.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.92% 61,044 $3.0M Add +16.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.89% 42,885 $2.9M Add +8.1%
IWB iShares Russell 1000 ETF 0.86% 6,883 $2.8M Reduce -7.2%
GWX State Street SPDR S&P Intern 0.82% 61,018 $2.7M Add +1.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.81% 59,700 $2.7M Add +6.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.79% 72,711 $2.6M Add +11.8%
EMHC SS SPDR BB Em Usd Bond ETF 0.78% 100,689 $2.6M Add +4.1%
GOOG Alphabet Inc. Class C 0.73% 6,751 $2.4M Add +22.7%
RWO State Street SPDR Dow Jones 0.72% 47,107 $2.3M Add +1.3%
SRLN SS Blackstone Sr Loan ETF 0.70% 57,068 $2.3M Add +4.1%
CERY SS SPDR BBG En RY CM St N-Ui 0.69% 67,523 $2.3M Add +0.1%
IEMG iShares Core MSCI Emerging 0.69% 27,122 $2.2M Reduce -25.8%
DFAC Dimensional US Core Equity 2 0.69% 50,427 $2.2M Reduce -2.5%
BND Vanguard Total Bond Market 0.66% 29,387 $2.2M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.66% 5,800 $2.1M Reduce -0.3%
NVDA Nvidia Corp. 0.65% 10,648 $2.1M Reduce -5.5%
AGG iShares Core U.S. Aggregate 0.62% 20,474 $2.0M Reduce -0.1%
AAPL Apple Inc. 0.61% 6,848 $2.0M Reduce -16.3%
IEFA iShares Core MSCI Eafe ETF 0.58% 19,710 $1.9M Add +0.2%
MBB iShares MBS ETF 0.51% 17,654 $1.7M Add +14.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.51% 44,040 $1.7M Add +28.6%
EFG iShares MSCI Eafe Growth ETF 0.49% 12,852 $1.6M Add +12.0%
BAI Ishrs AI in and Tech Act ETF 0.48% 29,915 $1.6M Reduce -19.0%
GOVT iShares US Treasury Bond ETF 0.45% 64,905 $1.5M Add +14.8%
MSFT Microsoft Corp. 0.43% 3,791 $1.4M Reduce -23.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.42% 32,279 $1.4M Add +1.4%
MTUM iShares MSCI USA Momentum Fa 0.41% 3,884 $1.3M Reduce -20.7%
TLH iShares 10-20 Year Treasury 0.39% 12,766 $1.3M Reduce -20.6%
AVGO Broadcom Inc. 0.39% 3,346 $1.3M Reduce -3.7%
EBND State Street SPDR Bloomberg 0.38% 59,746 $1.2M Add +4.5%
TIPX SS SPDR BB 1-10YR Tips ETF 0.38% 65,480 $1.2M Add +5.3%
BLCR iShares LRG CP CR Act ETF-Ui 0.37% 24,033 $1.2M Add +19.5%
DFIV Dimensional International Va 0.33% 19,733 $1.1M Add +0.2%
CORO Ish Intl CTRY Rot Act ETF 0.32% 28,511 $1.0M New
SPHY SS SPDR P High Yield ETF 0.31% 42,920 $1.0M Add +3.9%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.30% 31,191 $991K Add +26.1%
JPM JPMorgan Chase & Co. 0.29% 2,900 $949K Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.28% 1,938 $926K Reduce -3.6%
GGOV iShares Global GB Usd Ha ETF 0.28% 18,347 $923K New
AMZN Amazon.com Inc. 0.28% 3,792 $904K Reduce -13.3%
CGMM Cap Group Small and Mid Cap 0.27% 26,247 $865K Add +3.1%
DFUV Dimensional US Marketwide Va 0.26% 15,579 $857K Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.26% 2,291 $856K Reduce -3.1%
THRO iShares U.S. Thematic Rotati 0.26% 19,429 $838K Reduce -33.8%
EFV iShares MSCI Eafe Value ETF 0.25% 10,701 $819K Reduce -58.0%
CGSM Cap Group Short Muni Income 0.24% 30,205 $797K Add +11.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 381 $758K Reduce -3.8%
WMT Walmart Inc. 0.20% 5,897 $668K Reduce -3.5%
ABBV Abbvie Inc. 0.19% 2,492 $627K Reduce -0.0%
MU Micron Technology Inc. 0.18% 522 $603K New
JNJ Johnson & Johnson 0.18% 2,339 $594K Add +14.3%
V Visa Inc. Class A 0.17% 1,610 $553K Reduce -7.1%
DFAX Dimensional World Ex US Core 0.17% 14,870 $548K Reduce -6.4%
GEV GE Vernova Inc. 0.16% 456 $536K Reduce -18.9%
META Meta Platforms Inc. Class A 0.16% 916 $516K Reduce -12.9%
DELL Dell Technologies -C 0.16% 1,182 $510K Reduce -26.3%
XOM Exxon Mobil Corp. 0.15% 3,671 $502K Add +26.5%
CSCO Cisco Systems Inc. 0.15% 4,178 $491K Reduce -0.1%
CVX Chevron Corp. 0.15% 2,951 $489K Add +0.1%
AMAT Applied Materials Inc. 0.15% 662 $479K New
VCIT Vanguard Int-Term Corporate 0.15% 5,783 $478K Add +1.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.14% 12,189 $457K Add +3.0%
NUE Nucor Corp. 0.13% 1,894 $422K Reduce -0.2%
T AT&T Inc. 0.12% 19,552 $405K Add +2.0%
MA Mastercard Inc. Class A 0.12% 747 $384K Reduce -2.4%
KLAC KLA Corp. 0.12% 1,271 $383K Reduce -25.7%
IAU iShares Gold Trust 0.12% 4,992 $377K Add +35.6%
VMC Vulcan Materials Co. 0.11% 1,242 $367K Add +0.1%
AZN Astrazeneca PLC 0.11% 1,905 $361K Reduce -1.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.11% 10,916 $358K Add +44.2%
PM Philip Morris International 0.11% 1,961 $355K Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.11% 2,362 $350K Reduce -0.3%
LMT Lockheed Martin Corp. 0.11% 679 $346K No change
ABT Abbott Laboratories 0.10% 3,703 $336K Reduce -0.9%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 4,364 $332K Add +46.7%
BAC Bank of America Corp. 0.10% 5,757 $328K Reduce -0.1%
LLY Eli Lilly & Co. 0.10% 268 $322K Reduce -3.9%

Show all 132 holdings

Portfolio Sells Q1 2026 → Q2 2026
EFV iShares MSCI Eafe Value ETF Reduce -58.0% 0.25% −0.40
QUAL iShares MSCI USA Quality Fac Reduce -84.0% 0.08% −0.39
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.32
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.27
MSFT Microsoft Corp. Reduce -23.3% 0.43% −0.19
IEMG iShares Core MSCI Emerging Reduce -25.8% 0.69% −0.19
TLH iShares 10-20 Year Treasury Reduce -20.6% 0.39% −0.16
IVE iShares S&P 500 Value ETF Reduce -9.2% 1.05% −0.16
THRO iShares U.S. Thematic Rotati Reduce -33.8% 0.26% −0.11
AAPL Apple Inc. Reduce -16.3% 0.61% −0.11
HON Honeywell International Inc. Sold out 0.00% −0.10
AMGN Amgen Inc. Sold out 0.00% −0.10
VXUS Vanguard Total Intl Stock Reduce 0.0% 8.57% −0.10
BND Vanguard Total Bond Market Reduce -1.0% 0.66% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.08
COP Conocophillips Sold out 0.00% −0.08
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.62% −0.08
MCD McDonald's Corp. Sold out 0.00% −0.07
WMT Walmart Inc. Reduce -3.5% 0.20% −0.06
META Meta Platforms Inc. Class A Reduce -12.9% 0.16% −0.05
IWB iShares Russell 1000 ETF Reduce -7.2% 0.86% −0.04
AMZN Amazon.com Inc. Reduce -13.3% 0.28% −0.04
ABT Abbott Laboratories Reduce -0.9% 0.10% −0.03
NVDA Nvidia Corp. Reduce -5.5% 0.65% −0.02
AZN Astrazeneca PLC Reduce -1.6% 0.11% −0.02
DFAX Dimensional World Ex US Core Reduce -6.4% 0.17% −0.02
EOG EOG Resources Inc. Reduce -0.1% 0.07% −0.02
WM Waste Management Inc. Reduce -0.1% 0.09% −0.01
PPL PPL Corp. Reduce -0.1% 0.08% −0.01
MA Mastercard Inc. Class A Reduce -2.4% 0.12% −0.01
KMI Kinder Morgan Inc. Reduce -0.2% 0.07% −0.01
V Visa Inc. Class A Reduce -7.1% 0.17% −0.01
SCHW Schwab (charles) Corp. Reduce -0.1% 0.07% −0.01
CB Chubb Ltd. Reduce -0.1% 0.09% −0.01
EVRG Evergy Inc. Reduce -0.7% 0.09% −0.01
DFAC Dimensional US Core Equity 2 Reduce -2.5% 0.69% −0.00
DFUV Dimensional US Marketwide Va Reduce -3.0% 0.26% −0.00
JPM JPMorgan Chase & Co. Reduce -0.8% 0.29% −0.00
GEV GE Vernova Inc. Reduce -18.9% 0.16% −0.00
PM Philip Morris International Reduce -1.1% 0.11% −0.00
TSLA Tesla Inc. Reduce -4.1% 0.07% −0.00
EMR Emerson Electric Co. Reduce -0.1% 0.08% −0.00
NSC Norfolk Southern Corp. Reduce -0.1% 0.09% −0.00
MTB M & T Bank Corp. Reduce -0.2% 0.08% +0.00
DFAS Dimensional US Small Cap ETF Reduce -0.5% 0.10% +0.00
BAC Bank of America Corp. Reduce -0.1% 0.10% +0.00
MTUM iShares MSCI USA Momentum Fa Reduce -20.7% 0.41% +0.00
ABBV Abbvie Inc. Reduce -0.0% 0.19% +0.01
IJR iShares Core S&P Small-Cap E Reduce -0.3% 0.11% +0.01
LLY Eli Lilly & Co. Reduce -3.9% 0.10% +0.01

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +79.7% 2.41% +1.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +45.5% 1.98% +0.45
CORO Ish Intl CTRY Rot Act ETF New 0.32% +0.32
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.4% 10.69% +0.30
GGOV iShares Global GB Usd Ha ETF New 0.28% +0.28
GOOG Alphabet Inc. Class C Add +22.7% 0.73% +0.19
MU Micron Technology Inc. New 0.18% +0.18
CGDV Cap Group Dividend Value Add +16.8% 0.92% +0.16
AMAT Applied Materials Inc. New 0.15% +0.15
IVW iShares S&P 500 Growth ETF Add +0.9% 1.50% +0.13
CGHM Cap Group Muni High-Income Add +22.6% 1.11% +0.12
TFI SS SPDR N Ice Muni Bond ETF Add +20.0% 1.54% +0.12
CGGE Cap Group Global Eq Add +11.8% 0.79% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. Add +8.1% 0.89% +0.10
VXF Vanguard Extended Market ETF Add +0.0% 1.57% +0.10
AMD Advanced Micro Devices New 0.10% +0.10
GOOGL Alphabet Inc. Class A New 0.09% +0.09
BLCR iShares LRG CP CR Act ETF-Ui Add +19.5% 0.37% +0.09
QCOM Qualcomm Inc. New 0.08% +0.08
CGDG Cap Group Dividend Growers Add +28.6% 0.51% +0.08
CGMU Cap Group Municipal Income Add +19.5% 1.06% +0.08
SPSM SS SPDR P S&P 600 Small Cap Add +0.4% 1.18% +0.08
SFLR Innovator Eqty MGD Floor ETF New 0.07% +0.07
LRCX Lam Research Corp. New 0.07% +0.07
CGUS Cap Group Core Equity Add +6.3% 0.81% +0.07
IWD iShares Russell 1000 Value E New 0.07% +0.07
STRL Sterling Infrastructure Inc. New 0.07% +0.07
PNC PNC Financial Services Group New 0.07% +0.07
IWF iShares Russell 1000 Growth New 0.07% +0.07
DE Deere & Co. New 0.06% +0.06
CGGO Cap Group Global Growth Add +1.4% 0.42% +0.05
EFG iShares MSCI Eafe Growth ETF Add +12.0% 0.49% +0.05
CGCV Cap Group Conservative Eq Add +44.2% 0.11% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +46.7% 0.10% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.7% 1.13% +0.03
IDEF Ishars Def Ind TC Ac ETF-Ui Add +26.1% 0.30% +0.03
CGNG Cap Group New Geography Eq Add +3.0% 0.14% +0.01
MBB iShares MBS ETF Add +14.9% 0.51% +0.01
JNJ Johnson & Johnson Add +14.3% 0.18% +0.01
CGMM Cap Group Small and Mid Cap Add +3.1% 0.27% +0.01
GOVT iShares US Treasury Bond ETF Add +14.8% 0.45% +0.01
CGGR Cap Group Growth Equity Add +1.0% 0.09% +0.00
IAU iShares Gold Trust Add +35.6% 0.12% +0.00
TTE Totalenergies SE Add +35.0% 0.10% +0.00
CGSM Cap Group Short Muni Income Add +11.9% 0.24% +0.00
CVNA Carvana Co. Add +5.9% 0.09% −0.00
MRK Merck & Co. Inc. Add +0.3% 0.08% −0.00
VMC Vulcan Materials Co. Add +0.1% 0.11% −0.00
SPEM State Street SP PTF Em ETF Add +1.3% 2.59% −0.01
VTIP Vanguard Short-Term Tips Add +0.1% 0.07% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$326.4MVOO, SPYM, VXUS, SPAB, SPDW
Q1 2026 125$291.2MVOO, SPYM, VXUS, SPAB, SPDW
Q4 2025 120$285.9MVOO, SPYM, VXUS, SPDW, SPAB