Capital Investment Management, Inc.

CIK 0002124549 • 3 13F filings • Apr 10, 2026 – Jul 16, 2026

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Filer information

Filed by: Capital Investment Management, Inc., President / CCO
Address: 608 SW 3RD STREET, LEES SUMMIT, MO, 64063
Phone: 816-246-1212
AUM: $285.9M

AUM over time

$326.4M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $285.9M113 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$372K	0.1%	2,967 SH	New
ABBVIE INC	COM	$378K	0.1%Prev: 0.2%	1,652 SH	Decreased-840 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.6%Prev: 0.7%	5,100 SH	Decreased-1,651 SH
AMAZON COM INC	COM	$970K	0.3%Prev: 0.3%	4,202 SH	Increased+410 SH
APPLE INC	COM	$2.1M	0.7%Prev: 0.6%	7,660 SH	Increased+812 SH
ASML HOLDING N V	N Y REGISTRY SHS	$377K	0.1%	352 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$373K	0.1%	4,063 SH	New
AT&T INC	COM	$475K	0.2%Prev: 0.1%	19,134 SH	Increased-418 SH
BANK AMERICA CORP	COM	$323K	0.1%	5,870 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.1M	0.4%	34,136 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.9M	1.0%Prev: 0.9%	47,360 SH	Decreased+4,475 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.0M	0.4%	26,444 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$958K	0.3%	18,149 SH	New
BROADCOM INC	COM	$1.2M	0.4%Prev: 0.4%	3,370 SH	Decreased+24 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$213K	0.1%Prev: 0.1%	6,990 SH	Decreased-3,926 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.0M	0.7%	48,596 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.1M	0.4%Prev: 0.5%	30,319 SH	Decreased-13,721 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.1M	0.7%	47,123 SH	New
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$654K	0.2%	22,678 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$970K	0.3%	27,991 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$1.8M	0.6%Prev: 0.8%	56,548 SH	Decreased-16,163 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$352K	0.1%Prev: 0.1%	11,014 SH	Decreased-1,175 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$2.5M	0.9%	98,784 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.5M	0.9%	92,891 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$731K	0.3%	27,757 SH	New
CARVANA CO	CL A	$348K	0.1%Prev: 0.1%	825 SH	Increased-3,538 SH
CHEVRON CORP NEW	COM	$445K	0.2%	2,917 SH	New
CHUBB LIMITED	COM	$285K	0.1%Prev: 0.1%	913 SH	Decreased+57 SH
CISCO SYS INC	COM	$314K	0.1%Prev: 0.2%	4,076 SH	Decreased-102 SH
CONSTELLATION ENERGY CORP	COM	$203K	0.1%	575 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.3M	0.4%Prev: 0.3%	25,422 SH	Increased+5,689 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.1M	0.7%	51,982 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.5M	1.6%	60,568 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$764K	0.3%Prev: 0.3%	16,396 SH	Decreased+817 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$286K	0.1%Prev: 0.1%	4,103 SH	Decreased+305 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$586K	0.2%Prev: 0.2%	17,899 SH	Increased+3,029 SH
ELI LILLY & CO	COM	$271K	0.1%Prev: 0.1%	252 SH	Decreased-16 SH
EMERSON ELEC CO	COM	$256K	0.1%Prev: 0.1%	1,930 SH	Decreased+4 SH
EVERGY INC	COM	$855K	0.3%Prev: 0.1%	11,800 SH	Increased+8,394 SH
EXXON MOBIL CORP	COM	$302K	0.1%Prev: 0.2%	2,509 SH	Decreased-1,162 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$246K	0.1%Prev: 0.1%	1,504 SH	Decreased-1 SH
GE AEROSPACE	COM NEW	$776K	0.3%Prev: 0.3%	2,520 SH	Decreased+229 SH
GE VERNOVA INC	COM	$399K	0.1%Prev: 0.2%	610 SH	Decreased+154 SH
HONEYWELL INTL INC	COM	$346K	0.1%	1,773 SH	New
ISHARES GOLD TR	ISHARES NEW	$823K	0.3%Prev: 0.1%	10,134 SH	Increased+5,142 SH
ISHARES INC	CORE MSCI EMKT	$2.7M	0.9%Prev: 0.7%	39,609 SH	Increased+12,487 SH
ISHARES TR	10-20 YR TRS ETF	$1.5M	0.5%Prev: 0.4%	14,416 SH	Increased+1,650 SH
ISHARES TR	CORE INTL AGGR	$799K	0.3%	15,986 SH	New
ISHARES TR	CORE MSCI EAFE	$1.4M	0.5%Prev: 0.6%	15,237 SH	Decreased-4,473 SH
ISHARES TR	CORE S&P SCP ETF	$312K	0.1%Prev: 0.1%	2,597 SH	Decreased+235 SH
ISHARES TR	CORE S&P500 ETF	$2.7M	0.9%Prev: 2.4%	3,935 SH	Decreased-6,559 SH
ISHARES TR	CORE UNIVRSL USD	$4.0M	1.4%Prev: 2.0%	86,995 SH	Decreased-52,881 SH
ISHARES TR	CORE US AGGBD ET	$2.0M	0.7%Prev: 0.6%	19,707 SH	Decreased-767 SH
ISHARES TR	EAFE VALUE ETF	$1.8M	0.6%Prev: 0.3%	24,654 SH	Increased+13,953 SH
ISHARES TR	JPMORGAN USD EMG	$266K	0.1%	2,764 SH	New
ISHARES TR	MBS ETF	$1.3M	0.5%Prev: 0.5%	13,638 SH	Decreased-4,016 SH
ISHARES TR	MSCI USA MMENTM	$1.1M	0.4%Prev: 0.4%	4,379 SH	Decreased+495 SH
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.5%Prev: 0.1%	6,716 SH	Increased+5,573 SH
ISHARES TR	RUS 1000 ETF	$2.8M	1.0%Prev: 0.9%	7,552 SH	Increased+669 SH
ISHARES TR	S&P 100 ETF	$2.1M	0.7%	6,047 SH	New
ISHARES TR	S&P 500 GRWT ETF	$4.3M	1.5%Prev: 1.5%	34,924 SH	Decreased-740 SH
ISHARES TR	S&P 500 VAL ETF	$4.0M	1.4%Prev: 1.1%	18,764 SH	Increased+3,638 SH
ISHARES TR	TIPS BD ETF	$219K	0.1%Prev: 0.1%	1,997 SH	Decreased-283 SH
ISHARES TR	US AER DEF ETF	$468K	0.2%	2,181 SH	New
JOHNSON & JOHNSON	COM	$378K	0.1%Prev: 0.2%	1,828 SH	Decreased-511 SH
JPMORGAN CHASE & CO.	COM	$943K	0.3%	2,926 SH	New
KLA CORP	COM NEW	$202K	0.1%Prev: 0.1%	166 SH	Decreased-1,105 SH
LOCKHEED MARTIN CORP	COM	$230K	0.1%Prev: 0.1%	476 SH	Decreased-203 SH
M & T BK CORP	COM	$219K	0.1%Prev: 0.1%	1,088 SH	Decreased+3 SH
MASTERCARD INCORPORATED	CL A	$430K	0.2%Prev: 0.1%	753 SH	Increased+6 SH
MCDONALDS CORP	COM	$213K	0.1%	696 SH	New
MERCK & CO INC	COM	$226K	0.1%Prev: 0.1%	2,144 SH	Decreased+135 SH
META PLATFORMS INC	CL A	$682K	0.2%Prev: 0.2%	1,033 SH	Increased+117 SH
MICROSOFT CORP	COM	$2.2M	0.8%Prev: 0.4%	4,597 SH	Increased+806 SH
NIKE INC	CL B	$281K	0.1%	4,412 SH	New
NORFOLK SOUTHN CORP	COM	$262K	0.1%Prev: 0.1%	908 SH	Decreased+3 SH
NORTHROP GRUMMAN CORP	COM	$255K	0.1%	447 SH	New
NUCOR CORP	COM	$301K	0.1%Prev: 0.1%	1,846 SH	Decreased-48 SH
NVIDIA CORPORATION	COM	$1.9M	0.7%Prev: 0.7%	10,106 SH	Decreased-542 SH
PHILIP MORRIS INTL INC	COM	$325K	0.1%Prev: 0.1%	2,024 SH	Decreased+63 SH
PPL CORP	COM	$222K	0.1%Prev: 0.1%	6,338 SH	Decreased-618 SH
QUALCOMM INC	COM	$248K	0.1%Prev: 0.1%	1,449 SH	Decreased-40 SH
ROYAL CARIBBEAN GROUP	COM	$221K	0.1%	791 SH	New
SCHWAB CHARLES CORP	COM	$246K	0.1%Prev: 0.1%	2,467 SH	Increased+6 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$2.0M	0.7%	45,330 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$16.3M	5.7%	366,546 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$8.2M	2.9%	174,788 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$2.9M	1.0%	69,929 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$1.2M	0.4%	54,370 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$1.9M	0.7%	67,417 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$63.7M	22.3%	1,471,317 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$1.1M	0.4%Prev: 1.1%	55,840 SH	Decreased-77,163 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.9M	0.7%	46,555 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$505K	0.2%	1,662 SH	New
TE CONNECTIVITY PLC	ORD SHS	$228K	0.1%Prev: 0.1%	1,004 SH	Increased-54 SH
TESLA INC	COM	$264K	0.1%Prev: 0.1%	586 SH	Increased+6 SH
TOTALENERGIES SE	ACT	$205K	0.1%Prev: 0.1%	3,128 SH	Decreased-1,001 SH
TRANSDIGM GROUP INC	COM	$267K	0.1%Prev: 0.1%	201 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$3.6M	1.3%Prev: 1.2%	45,981 SH	Decreased-3,190 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$3.4M	1.2%Prev: 1.1%	49,013 SH	Decreased-4,382 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$7.3M	2.5%Prev: 2.4%	92,212 SH	Decreased-7,404 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.9M	0.6%Prev: 0.7%	25,001 SH	Decreased-4,386 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.2M	2.9%Prev: 2.8%	169,016 SH	Decreased-19,715 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$4.5M	1.6%Prev: 1.6%	21,437 SH	Decreased+662 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$32.7M	11.4%Prev: 11.1%	52,182 SH	Decreased-807 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.7%Prev: 0.7%	5,720 SH	Decreased-80 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$461K	0.2%Prev: 0.1%	5,501 SH	Decreased-282 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3.7M	1.3%Prev: 1.2%	78,056 SH	Decreased-3,223 SH
VANGUARD STAR FDS	VG TL INTL STK F	$26.7M	9.3%Prev: 8.6%	353,449 SH	Decreased+26,111 SH
VISA INC	COM CL A	$606K	0.2%Prev: 0.2%	1,727 SH	Increased+117 SH
VULCAN MATLS CO	COM	$355K	0.1%Prev: 0.1%	1,244 SH	Decreased+2 SH
WALMART INC	COM	$800K	0.3%Prev: 0.2%	7,178 SH	Increased+1,281 SH
WASTE MGMT INC DEL	COM	$203K	0.1%Prev: 0.1%	926 SH	Decreased-416 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $336K
ADVANCED MICRO DEVICES INC — $318K
ALPHABET INC — $296K
APPLIED MATLS INC — $479K
ASML HLDG NV — $758K
ASTRAZENECA PLC — $361K
BANK OF AMER CORP — $328K
BLACKROCK ETF TRUST — $1.6M
BLACKROCK ETF TRUST — $1.0M
BLACKROCK ETF TRUST — $1.2M
BLACKROCK ETF TRUST — $838K
BLACKROCK ETF TRUST — $991K
BLACKROCK ETF TRUST II — $923K
CAPITAL GROUP CORE EQUITY ET — $2.7M
CAPITAL GROUP DIVIDEND VALUE — $3.0M
CAPITAL GROUP EQUITY ETF TR — $865K
CAPITAL GROUP GBL GROWTH EQT — $1.4M
CAPITAL GROUP GROWTH ETF — $291K
CAPITAL GRP FIXED INCM ETF T — $3.6M
CAPITAL GRP FIXED INCM ETF T — $3.5M
… and 35 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Apr 10, 2026	Q4 2025	13F-HR	0002085853-26-000331	$285.9M	View
Jul 16, 2026	Q2 2026	13F-HR	0002085853-26-000744	$326.4M	View
Apr 23, 2026	Q1 2026