Capital Investment Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Capital Investment Management, Inc. reported 125 stock positions worth $291.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 10.4%) and Vanguard Total Intl Stock (VXUS, 8.7%). Compared with Q4 2025, it opened 12 new positions, sold out of 7, added to 74 and reduced 37. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +12%) and the biggest sale an exit from iShares S&P 100 ETF (OEF).

Most Recent 13F
Q2 2026
Location
LEES SUMMIT, MO
CIK
0002124549
Portfolio Value
$291.2M (Q1 2026)
SEC Filing
0002085853-26-000461 ↗ filed Apr 23, 2026

Holdings Value

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

Holdings 125 stocks · $291.2M
VOO Vanguard S&P 500 ETF 10.97% 53,453 $31.9M Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 10.39% 395,273 $30.3M Add +2.4%
VXUS Vanguard Total Intl Stock 8.67% 327,346 $25.2M Reduce -7.4%
SPAB SS SPDR P Agg Bond ETF 5.92% 672,497 $17.2M Add +11.7%
SPDW Ste STR SPDR PT DW Eu ETF 5.19% 330,930 $15.1M Reduce -9.7%
BNDX Vanguard Total Intl Bond ETF 3.10% 188,002 $9.0M Add +11.2%
BSV Vanguard Short-Term Bond ETF 2.67% 99,062 $7.8M Add +7.4%
SPEM State Street SP PTF Em ETF 2.60% 161,248 $7.6M Reduce -7.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.60% 177,484 $4.7M Add +13.0%
DFUS Dimensional US Eq MKT ETF 1.59% 65,312 $4.6M Add +7.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.53% 96,144 $4.4M Add +10.5%
VXF Vanguard Extended Market ETF 1.47% 20,768 $4.3M Reduce -3.1%
TFI SS SPDR N Ice Muni Bond ETF 1.43% 91,563 $4.2M Add +10.6%
IVW iShares S&P 500 Growth ETF 1.37% 35,358 $4.0M Add +1.2%
IVV iShares Core S&P 500 ETF 1.31% 5,840 $3.8M Add +48.4%
VMBS Vanguard Mortgage-Backed Sec 1.30% 80,845 $3.8M Add +3.6%
BIV Vanguard Intermediate-Term B 1.30% 48,977 $3.8M Add +6.5%
BLV Vanguard Long-Term Bond ETF 1.25% 53,014 $3.6M Add +8.2%
IVE iShares S&P 500 Value ETF 1.21% 16,655 $3.5M Reduce -11.2%
SPMD SS SPDR P S&P 400 Midcap ETF 1.11% 54,334 $3.2M Add +2.8%
SPSM SS SPDR P S&P 600 Small Cap 1.10% 66,445 $3.2M Add +1.9%
CGHM Cap Group Muni High-Income 1.00% 114,477 $2.9M Add +15.9%
CGMU Cap Group Municipal Income 0.98% 105,231 $2.9M Add +13.3%
IWB iShares Russell 1000 ETF 0.91% 7,417 $2.6M Reduce -1.8%
IEMG iShares Core MSCI Emerging 0.88% 36,555 $2.5M Reduce -7.7%
GWX State Street SPDR S&P Intern 0.87% 60,139 $2.5M Reduce -14.0%
EMHC SS SPDR BB Em Usd Bond ETF 0.82% 96,758 $2.4M Add +8.3%
CERY SS SPDR BBG En RY CM St N-Ui 0.82% 67,485 $2.4M Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.79% 39,675 $2.3M Reduce -16.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.76% 52,270 $2.2M Add +10.9%
SRLN SS Blackstone Sr Loan ETF 0.76% 54,808 $2.2M Add +17.7%
BND Vanguard Total Bond Market 0.75% 29,686 $2.2M Add +18.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.74% 56,136 $2.2M Add +15.5%
RWO State Street SPDR Dow Jones 0.73% 46,495 $2.1M Add +2.6%
AAPL Apple Inc. 0.71% 8,183 $2.1M Add +6.8%
AGG iShares Core U.S. Aggregate 0.70% 20,485 $2.0M Add +4.0%
DFAC Dimensional US Core Equity 2 0.69% 51,714 $2.0M Reduce -0.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.68% 65,024 $2.0M Add +15.0%
NVDA Nvidia Corp. 0.67% 11,262 $2.0M Add +11.4%
EFV iShares MSCI Eafe Value ETF 0.65% 25,501 $1.9M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 0.64% 5,815 $1.9M Add +1.7%
MSFT Microsoft Corp. 0.63% 4,941 $1.8M Add +7.5%
IEFA iShares Core MSCI Eafe ETF 0.61% 19,672 $1.8M Add +29.1%
TLH iShares 10-20 Year Treasury 0.56% 16,080 $1.6M Add +11.5%
GOOG Alphabet Inc. Class C 0.54% 5,501 $1.6M Add +7.9%
MBB iShares MBS ETF 0.50% 15,358 $1.5M Add +12.6%
QUAL iShares MSCI USA Quality Fac 0.47% 7,145 $1.4M Add +6.4%
GOVT iShares US Treasury Bond ETF 0.44% 56,532 $1.3M New
EFG iShares MSCI Eafe Growth ETF 0.44% 11,478 $1.3M New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.42% 34,253 $1.2M Add +13.0%
BAI Ishrs AI in and Tech Act ETF 0.42% 36,931 $1.2M Add +8.2%
TIPX SS SPDR BB 1-10YR Tips ETF 0.41% 62,197 $1.2M Add +11.4%
EBND State Street SPDR Bloomberg 0.41% 57,183 $1.2M Add +5.2%
MTUM iShares MSCI USA Momentum Fa 0.40% 4,900 $1.2M Add +11.9%
AVGO Broadcom Inc. 0.37% 3,475 $1.1M Add +3.1%
THRO iShares U.S. Thematic Rotati 0.37% 29,352 $1.1M Add +11.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.36% 31,831 $1.1M Add +13.7%
DFIV Dimensional International Va 0.36% 19,685 $1.0M Reduce -22.6%
SPHY SS SPDR P High Yield ETF 0.33% 41,326 $964K Add +14.3%
IAGG iShares Intl Aggregate Bond 0.32% 18,352 $918K Add +14.8%
AMZN Amazon.com Inc. 0.31% 4,374 $911K Add +4.1%
JPM JPMorgan Chase & Co. 0.30% 2,925 $860K Reduce -0.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.28% 20,111 $826K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.28% 24,732 $809K New
BINC iShares Flex I A ETF-Usd Inc. 0.27% 15,047 $781K Reduce -17.1%
DFUV Dimensional US Marketwide Va 0.27% 16,065 $779K Reduce -2.0%
WMT Walmart Inc. 0.26% 6,114 $760K Reduce -14.8%
CGMM Cap Group Small and Mid Cap 0.26% 25,463 $748K Add +12.3%
CGSM Cap Group Short Muni Income 0.24% 26,990 $709K Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.23% 2,011 $680K Add +21.0%
GE General Electric filed as GE AEROSPACE 0.23% 2,364 $671K Reduce -6.2%
CVX Chevron Corp. 0.21% 2,947 $610K Add +1.0%
META Meta Platforms Inc. Class A 0.21% 1,052 $602K Add +1.8%
T AT&T Inc. 0.19% 19,165 $556K Add +0.2%
ABBV Abbvie Inc. 0.19% 2,493 $542K Add +50.9%
DFAX Dimensional World Ex US Core 0.19% 15,882 $540K Reduce -11.3%
V Visa Inc. Class A 0.18% 1,733 $524K Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 396 $523K Add +12.5%
JNJ Johnson & Johnson 0.17% 2,046 $500K Add +11.9%
XOM Exxon Mobil Corp. 0.17% 2,901 $492K Add +15.6%
GEV GE Vernova Inc. 0.17% 562 $491K Reduce -7.9%
VCIT Vanguard Int-Term Corporate 0.16% 5,700 $472K Add +3.6%
LMT Lockheed Martin Corp. 0.14% 679 $410K Add +42.6%
ABT Abbott Laboratories 0.13% 3,738 $384K Add +26.0%
MA Mastercard Inc. Class A 0.13% 765 $382K Add +1.6%
AZN Astrazeneca PLC 0.13% 1,936 $382K Reduce -4.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.13% 11,840 $374K Add +7.5%
VMC Vulcan Materials Co. 0.12% 1,241 $338K Reduce -0.2%
PM Philip Morris International 0.11% 1,982 $328K Reduce -2.1%
IAU iShares Gold Trust 0.11% 3,682 $325K Reduce -63.7%
CSCO Cisco Systems Inc. 0.11% 4,183 $325K Add +2.6%
NUE Nucor Corp. 0.11% 1,897 $321K Add +2.8%
WM Waste Management Inc. 0.11% 1,344 $309K Add +45.1%
HON Honeywell International Inc. 0.10% 1,326 $300K Reduce -25.2%
IJR iShares Core S&P Small-Cap E 0.10% 2,369 $294K Reduce -8.8%
AMGN Amgen Inc. 0.10% 800 $281K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,764 $281K Reduce -1.8%
EVRG Evergy Inc. 0.10% 3,430 $281K Reduce -70.9%
CB Chubb Ltd. 0.10% 857 $279K Reduce -6.1%
TTE Totalenergies SE 0.10% 3,059 $278K Reduce -2.2%
DFAS Dimensional US Small Cap ETF 0.09% 3,815 $271K Reduce -7.0%
PPL PPL Corp. 0.09% 6,966 $266K Add +9.9%
DELL Dell Technologies -C 0.09% 1,604 $263K New
NSC Norfolk Southern Corp. 0.09% 906 $260K Reduce -0.2%
CVNA Carvana Co. 0.09% 824 $259K Reduce -0.1%
LLY Eli Lilly & Co. 0.09% 279 $257K Add +10.7%
EMR Emerson Electric Co. 0.09% 1,928 $253K Reduce -0.1%
KLAC KLA Corp. 0.09% 171 $252K Add +3.0%
TIP iShares Tips Bond ETF 0.09% 2,261 $250K Add +13.2%
CGGR Cap Group Growth Equity 0.08% 6,098 $245K New
EOG EOG Resources Inc. 0.08% 1,669 $241K New
MRK Merck & Co. Inc. 0.08% 2,004 $241K Reduce -6.5%
KMI Kinder Morgan Inc. 0.08% 7,139 $239K New
FPX First Trust US Equity Opport 0.08% 1,505 $239K Add +0.1%
NKE Nike Inc. Class B 0.08% 4,412 $233K No change
TDG Transdigm Group Inc. 0.08% 201 $232K No change
SCHW Schwab (charles) Corp. 0.08% 2,463 $231K Reduce -0.2%
COP Conocophillips 0.08% 1,712 $226K New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.08% 7,572 $226K Add +8.3%
TSLA Tesla Inc. 0.08% 605 $225K Add +3.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 1,087 $225K Reduce -0.1%
VTIP Vanguard Short-Term Tips 0.08% 4,465 $223K New
TEL Te Connectivity PLC 0.08% 1,058 $221K Add +5.4%
MCD McDonald's Corp. 0.07% 693 $216K Reduce -0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 2,975 $204K New

Portfolio Sells Q4 2025 → Q1 2026
OEF iShares S&P 100 ETF Sold out 0.00% −0.73
VXUS Vanguard Total Intl Stock Reduce -7.4% 8.67% −0.66
SPDW Ste STR SPDR PT DW Eu ETF Reduce -9.7% 5.19% −0.50
SPEM State Street SP PTF Em ETF Reduce -7.8% 2.60% −0.26
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -16.2% 0.79% −0.21
EVRG Evergy Inc. Reduce -70.9% 0.10% −0.20
IVE iShares S&P 500 Value ETF Reduce -11.2% 1.21% −0.18
IAU iShares Gold Trust Reduce -63.7% 0.11% −0.18
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.16
GWX State Street SPDR S&P Intern Reduce -14.0% 0.87% −0.13
VXF Vanguard Extended Market ETF Reduce -3.1% 1.47% −0.10
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.09
NOC Northrop Grumman Corp. Sold out 0.00% −0.09
DFIV Dimensional International Va Reduce -22.6% 0.36% −0.09
QCOM Qualcomm Inc. Sold out 0.00% −0.09
IWB iShares Russell 1000 ETF Reduce -1.8% 0.91% −0.08
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.08
CEG Constellation Energy Sold out 0.00% −0.07
BINC iShares Flex I A ETF-Usd Inc. Reduce -17.1% 0.27% −0.07
IEMG iShares Core MSCI Emerging Reduce -7.7% 0.88% −0.06
GE General Electric Reduce -6.2% 0.23% −0.04
JPM JPMorgan Chase & Co. Reduce -0.0% 0.30% −0.03
CVNA Carvana Co. Reduce -0.1% 0.09% −0.03
DFAC Dimensional US Core Equity 2 Reduce -0.5% 0.69% −0.03
DFAX Dimensional World Ex US Core Reduce -11.3% 0.19% −0.02
WMT Walmart Inc. Reduce -14.8% 0.26% −0.02
HON Honeywell International Inc. Reduce -25.2% 0.10% −0.02
BAC Bank of America Corp. Reduce -1.8% 0.10% −0.02
CGSM Cap Group Short Muni Income Reduce -2.8% 0.24% −0.01
IJR iShares Core S&P Small-Cap E Reduce -8.8% 0.10% −0.01
VMC Vulcan Materials Co. Reduce -0.2% 0.12% −0.01
DFAS Dimensional US Small Cap ETF Reduce -7.0% 0.09% −0.01
SCHW Schwab (charles) Corp. Reduce -0.2% 0.08% −0.01
CB Chubb Ltd. Reduce -6.1% 0.10% −0.00
EMR Emerson Electric Co. Reduce -0.1% 0.09% −0.00
NSC Norfolk Southern Corp. Reduce -0.2% 0.09% −0.00
PM Philip Morris International Reduce -2.1% 0.11% −0.00
MCD McDonald's Corp. Reduce -0.4% 0.07% −0.00
DFUV Dimensional US Marketwide Va Reduce -2.0% 0.27% +0.00
MTB M & T Bank Corp. Reduce -0.1% 0.08% +0.00
AZN Astrazeneca PLC Reduce -4.7% 0.13% +0.00
MRK Merck & Co. Inc. Reduce -6.5% 0.08% +0.00
TTE Totalenergies SE Reduce -2.2% 0.10% +0.02
GEV GE Vernova Inc. Reduce -7.9% 0.17% +0.03

Portfolio Buys Q4 2025 → Q1 2026
SPAB SS SPDR P Agg Bond ETF Add +11.7% 5.92% +0.50
GOVT iShares US Treasury Bond ETF New 0.44% +0.44
EFG iShares MSCI Eafe Growth ETF New 0.44% +0.44
IVV iShares Core S&P 500 ETF Add +48.4% 1.31% +0.37
BLCR iShares LRG CP CR Act ETF-Ui New 0.28% +0.28
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.28% +0.28
BNDX Vanguard Total Intl Bond ETF Add +11.2% 3.10% +0.25
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +13.0% 1.60% +0.15
CERY SS SPDR BBG En RY CM St N-Ui Add +0.1% 0.82% +0.14
IEFA iShares Core MSCI Eafe ETF Add +29.1% 0.61% +0.13
BSV Vanguard Short-Term Bond ETF Add +7.4% 2.67% +0.13
CGHM Cap Group Muni High-Income Add +15.9% 1.00% +0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +10.5% 1.53% +0.11
BND Vanguard Total Bond Market Add +18.7% 0.75% +0.10
TFI SS SPDR N Ice Muni Bond ETF Add +10.6% 1.43% +0.10
AMGN Amgen Inc. New 0.10% +0.10
CGMU Cap Group Municipal Income Add +13.3% 0.98% +0.09
DELL Dell Technologies -C New 0.09% +0.09
CGGR Cap Group Growth Equity New 0.08% +0.08
SRLN SS Blackstone Sr Loan ETF Add +17.7% 0.76% +0.08
EOG EOG Resources Inc. New 0.08% +0.08
KMI Kinder Morgan Inc. New 0.08% +0.08
COP Conocophillips New 0.08% +0.08
VTIP Vanguard Short-Term Tips New 0.08% +0.08
ACWX iShares MSCI Acwi Ex US ETF New 0.07% +0.07
XOM Exxon Mobil Corp. Add +15.6% 0.17% +0.06
BLV Vanguard Long-Term Bond ETF Add +8.2% 1.25% +0.06
LMT Lockheed Martin Corp. Add +42.6% 0.14% +0.06
CGUS Cap Group Core Equity Add +15.5% 0.74% +0.06
TSM Taiwan Semiconductor-SP ADR Add +21.0% 0.23% +0.06
CGGE Cap Group Global Eq Add +15.0% 0.68% +0.06
ABBV Abbvie Inc. Add +50.9% 0.19% +0.05
CVX Chevron Corp. Add +1.0% 0.21% +0.05
ASML ASML Holding NV-NY Reg SHS Add +12.5% 0.18% +0.05
MBB iShares MBS ETF Add +12.6% 0.50% +0.05
BIV Vanguard Intermediate-Term B Add +6.5% 1.30% +0.05
CGDV Cap Group Dividend Value Add +10.9% 0.76% +0.04
CGDG Cap Group Dividend Growers Add +13.0% 0.42% +0.04
TLH iShares 10-20 Year Treasury Add +11.5% 0.56% +0.04
JNJ Johnson & Johnson Add +11.9% 0.17% +0.04
TIPX SS SPDR BB 1-10YR Tips ETF Add +11.4% 0.41% +0.04
IAGG iShares Intl Aggregate Bond Add +14.8% 0.32% +0.04
EFV iShares MSCI Eafe Value ETF Add +3.4% 0.65% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.8% 1.11% +0.04
WM Waste Management Inc. Add +45.1% 0.11% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +1.9% 1.10% +0.03
SPHY SS SPDR P High Yield ETF Add +14.3% 0.33% +0.03
EMHC SS SPDR BB Em Usd Bond ETF Add +8.3% 0.82% +0.03
CGMM Cap Group Small and Mid Cap Add +12.3% 0.26% +0.03
CGGO Cap Group Global Growth Add +13.7% 0.36% +0.03

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