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Capital Investment Management, Inc. — 13F Holdings & Portfolio

CIK 2124549 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Capital Investment Management, Inc. manages $326.4M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (11.15%), SPYM (10.69%), VXUS (8.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 7, added to 74, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
608 SW 3RD STREET
LEES SUMMIT, MO 64063
Phone
(816) 246-1212
Filing Manager
Capital Investment Management, Inc.
LEES SUMMIT, MO
Signatory
Troy Schuster
President / CCO
Loading holdings…
AUM

$326.4M

Long-equity book

Holdings

132

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+14 / −7 / ↑74 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$4.6M +15.3%
  • VANGUARD INDEX FDS$4.5M +13.9%
  • ISHARES TR$4.0M +106.0%
  • VANGUARD STAR FDS$2.7M +10.9%
  • ISHARES TR$2.0M +45.4%
Show all 74 →

Top Trims

  • ISHARES TR-$1.1M -81.7%
  • ISHARES TR-$1.1M -56.8%
  • MICROSOFT CORP-$414.8K -22.7%
  • ISHARES TR-$338.5K -20.9%
  • ISHARES INC-$302.9K -11.9%
Show all 15 →

New Positions

  • BLACKROCK ETF TRUST$1.0M
  • BLACKROCK ETF TRUST II$922.7K
  • MICRON TECHNOLOGY INC$602.5K
  • APPLIED MATLS INC$478.6K
  • ADVANCED MICRO DEVICES INC$318.3K
Show all 14 →

Exited Positions

  • ISHARES TR$918.3K
  • BLACKROCK ETF TRUST II$781.3K
  • HONEYWELL INTL INC$299.7K
  • AMGEN INC$281.5K
  • NIKE INC$233.0K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $36.4M 11.15% 52,989 SH
2 SPDR SERIES TRUST SPYM 78464A854 $34.9M 10.69% 396,940 SH
3 VANGUARD STAR FDS VXUS 921909768 $28.0M 8.57% 327,338 SH
4 SPDR SERIES TRUST SPAB 78464A649 $17.2M 5.27% 673,977 SH
5 SPDR INDEX SHS FDS SPDW 78463X889 $16.8M 5.15% 333,881 SH
6 VANGUARD CHARLOTTE FDS BNDX 92203J407 $9.1M 2.80% 188,731 SH
7 SPDR INDEX SHS FDS SPEM 78463X509 $8.5M 2.59% 163,273 SH
8 ISHARES TR IVV 464287200 $7.9M 2.41% 10,494 SH
9 VANGUARD BD INDEX FDS BSV 921937827 $7.8M 2.38% 99,616 SH
10 ISHARES TR IUSB 46434V613 $6.5M 1.98% 139,876 SH
11 DIMENSIONAL ETF TRUST DFUS 25434V401 $5.3M 1.63% 64,992 SH
12 VANGUARD INDEX FDS VXF 922908652 $5.1M 1.57% 20,775 SH
13 SPDR SERIES TRUST TFI 78468R721 $5.0M 1.54% 109,860 SH
14 ISHARES TR IVW 464287309 $4.9M 1.50% 35,664 SH
15 SPDR SERIES TRUST SPTL 78464A664 $4.7M 1.44% 179,774 SH
16 SPDR SERIES TRUST SPSM 78468R853 $3.8M 1.18% 66,725 SH
17 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $3.8M 1.17% 81,279 SH
18 VANGUARD BD INDEX FDS BIV 921937819 $3.8M 1.16% 49,171 SH
19 SPDR SERIES TRUST SPMD 78464A847 $3.7M 1.13% 54,711 SH
20 VANGUARD BD INDEX FDS BLV 921937793 $3.7M 1.13% 53,395 SH
21 CAPITAL GRP FIXED INCM ETF T CGHM 14020Y805 $3.6M 1.11% 140,319 SH
22 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $3.5M 1.06% 125,713 SH
23 ISHARES TR IVE 464287408 $3.4M 1.05% 15,126 SH
24 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $3.0M 0.92% 61,044 SH
25 BLACKROCK ETF TRUST DYNF 09290C103 $2.9M 0.89% 42,885 SH
26 ISHARES TR IWB 464287622 $2.8M 0.86% 6,883 SH
27 SPDR INDEX SHS FDS GWX 78463X871 $2.7M 0.82% 61,018 SH
28 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $2.7M 0.81% 59,700 SH
29 CAPITAL GROUP GLOBAL EQUITY CGGE 14020R107 $2.6M 0.78% 72,711 SH
30 SPDR SERIES TRUST EMHC 78468R515 $2.6M 0.78% 100,689 SH
31 ALPHABET INC GOOG 02079K107 $2.4M 0.73% 6,751 SH
32 SPDR INDEX SHS FDS RWO 78463X749 $2.3M 0.72% 47,107 SH
33 SSGA ACTIVE ETF TR SRLN 78467V608 $2.3M 0.70% 57,068 SH
34 SPDR SERIES TRUST CERY 78468R440 $2.3M 0.69% 67,523 SH
35 ISHARES INC IEMG 46434G103 $2.2M 0.69% 27,122 SH
36 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.2M 0.69% 50,427 SH
37 VANGUARD BD INDEX FDS BND 921937835 $2.2M 0.66% 29,387 SH
38 VANGUARD INDEX FDS VTI 922908769 $2.1M 0.66% 5,800 SH
39 NVIDIA CORPORATION NVDA 67066G104 $2.1M 0.65% 10,648 SH
40 ISHARES TR AGG 464287226 $2.0M 0.62% 20,474 SH
41 APPLE INC AAPL 037833100 $2.0M 0.61% 6,848 SH
42 ISHARES TR IEFA 46432F842 $1.9M 0.58% 19,710 SH
43 ISHARES TR MBB 464288588 $1.7M 0.51% 17,654 SH
44 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $1.7M 0.51% 44,040 SH
45 ISHARES TR EFG 464288885 $1.6M 0.49% 12,852 SH
46 BLACKROCK ETF TRUST BAI 09290C780 $1.6M 0.48% 29,915 SH
47 ISHARES TR GOVT 46429B267 $1.5M 0.45% 64,905 SH
48 MICROSOFT CORP MSFT 594918104 $1.4M 0.43% 3,791 SH
49 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $1.4M 0.42% 32,279 SH
50 ISHARES TR MTUM 46432F396 $1.3M 0.41% 3,884 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $326.4M 132 0002085853-26-000744
2026-03-31 2026-04-23 $291.2M 125 0002085853-26-000461
2025-12-31 2026-04-10 $285.9M 120 0002085853-26-000331