Capital Investment Management, Inc.
CIK 0002124549
Annualised vol
2.075387%
Beta
0.100534
HHI
432.945411
Top-10 weight
52.986385%
VaR 95%
0.192628%
VaR 99%
0.38025%
Max drawdown
3.685337%
Matched value
9.792147%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 175,964 | 150,801 | 16.69% | 8,576,595 |
| GOOGL | ADDED | 7,580 | 5,501 | 37.79% | 2,681,519 |
| NVDA | REDUCED | 10,648 | 11,262 | -5.45% | 2,130,676 |
| AAPL | REDUCED | 6,848 | 8,183 | -16.31% | 1,981,302 |
| MSFT | REDUCED | 3,791 | 4,941 | -23.27% | 1,414,288 |
| AVGO | REDUCED | 3,346 | 3,475 | -3.71% | 1,263,953 |
| JPM | REDUCED | 2,900 | 2,925 | -0.85% | 949,134 |
| AMZN | REDUCED | 3,792 | 4,374 | -13.31% | 903,784 |
| WMT | REDUCED | 5,897 | 6,114 | -3.55% | 667,810 |
| ABBV | REDUCED | 2,492 | 2,493 | -0.04% | 626,998 |
| MU | NEW | 522 | - | - | 602,541 |
| JNJ | ADDED | 2,339 | 2,046 | 14.32% | 594,178 |
| V | REDUCED | 1,610 | 1,733 | -7.1% | 552,541 |
| GEV | REDUCED | 456 | 562 | -18.86% | 535,743 |
| META | REDUCED | 916 | 1,052 | -12.93% | 516,051 |
| DELL | REDUCED | 1,182 | 1,604 | -26.31% | 509,986 |
| CVX | ADDED | 2,951 | 2,947 | 0.14% | 489,137 |
| NUE | REDUCED | 1,894 | 1,897 | -0.16% | 421,973 |
| T | ADDED | 19,552 | 19,165 | 2.02% | 404,742 |
| MA | REDUCED | 747 | 765 | -2.35% | 383,659 |
| KLAC | ADDED | 1,271 | 171 | 643.27% | 383,475 |
| AZN | REDUCED | 1,905 | 1,936 | -1.6% | 361,212 |
| PM | REDUCED | 1,961 | 1,982 | -1.06% | 354,793 |
| LMT | UNCHANGED | 679 | 679 | 0.0% | 346,016 |
| ABT | REDUCED | 3,703 | 3,738 | -0.94% | 336,013 |
| LLY | REDUCED | 268 | 279 | -3.94% | 321,800 |
| TTE | ADDED | 4,129 | 3,059 | 34.98% | 321,072 |
| AMD | NEW | 548 | - | - | 318,339 |
| EVRG | REDUCED | 3,406 | 3,430 | -0.7% | 294,385 |
| CB | NEW | 856 | - | - | 291,739 |
| CVNA | ADDED | 4,363 | 824 | 429.49% | 287,173 |
| TDG | UNCHANGED | 201 | 201 | 0.0% | 267,095 |
| MRK | ADDED | 2,009 | 2,004 | 0.25% | 258,170 |
| PPL | REDUCED | 6,956 | 6,966 | -0.14% | 252,839 |
| TSLA | REDUCED | 580 | 605 | -4.13% | 243,948 |
| LRCX | NEW | 556 | - | - | 240,931 |
| STRL | NEW | 274 | - | - | 229,984 |
| SCHW | REDUCED | 2,461 | 2,463 | -0.08% | 227,076 |
| TEL | UNCHANGED | 1,058 | 1,058 | 0.0% | 213,342 |
| DE | NEW | 326 | - | - | 206,792 |
| NKE | CLOSED OUT | 0 | 4,412 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,712 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,326 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 693 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,394,107 | 11.15 | 52989.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 34,883,087 | 10.69 | 396940.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 27,984,197 | 8.57 | 327338.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 17,199,844 | 5.27 | 673977.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 16,824,220 | 5.15 | 333881.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,140,248 | 2.8 | 188731.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 8,454,228 | 2.59 | 163273.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,858,077 | 2.41 | 10494.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,761,015 | 2.38 | 99616.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 6,455,228 | 1.98 | 139876.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 5,325,444 | 1.63 | 64992.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,115,282 | 1.57 | 20775.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 5,031,592 | 1.54 | 109860.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,904,732 | 1.5 | 35664.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 4,715,465 | 1.44 | 179774.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,848,027 | 1.18 | 66725.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,804,658 | 1.17 | 81279.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,771,489 | 1.16 | 49171.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,696,275 | 1.13 | 54711.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,680,603 | 1.13 | 53395.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 3,627,246 | 1.11 | 140319.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 3,453,335 | 1.06 | 125713.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,434,513 | 1.05 | 15126.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,008,249 | 0.92 | 61044.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,916,607 | 0.89 | 42885.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,818,595 | 0.86 | 6883.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 2,670,149 | 0.82 | 61018.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,655,457 | 0.81 | 59700.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 2,562,334 | 0.78 | 72711.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 2,561,502 | 0.78 | 100689.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,385,325 | 0.73 | 6751.0 |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 2,341,682 | 0.72 | 47107.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,299,232 | 0.7 | 57068.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 2,257,285 | 0.69 | 67523.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,246,781 | 0.69 | 27122.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,236,962 | 0.69 | 50427.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,157,180 | 0.66 | 29387.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,146,741 | 0.66 | 5800.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,130,676 | 0.65 | 10648.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,026,518 | 0.62 | 20474.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,981,302 | 0.61 | 6848.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,903,594 | 0.58 | 19710.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,668,602 | 0.51 | 17654.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,651,939 | 0.51 | 44040.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,599,045 | 0.49 | 12852.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,577,117 | 0.48 | 29915.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,478,534 | 0.45 | 64905.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,414,288 | 0.43 | 3791.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,366,372 | 0.42 | 32279.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,331,551 | 0.41 | 3884.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,281,021 | 0.39 | 12766.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,263,953 | 0.39 | 3346.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 1,249,875 | 0.38 | 59746.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 1,239,528 | 0.38 | 65480.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,210,544 | 0.37 | 24033.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,065,977 | 0.33 | 19733.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,043,497 | 0.32 | 28511.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,006,037 | 0.31 | 42920.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 991,248 | 0.3 | 31191.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 949,134 | 0.29 | 2900.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 925,531 | 0.28 | 1938.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 922,670 | 0.28 | 18347.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 903,784 | 0.28 | 3792.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 865,366 | 0.27 | 26247.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 857,020 | 0.26 | 15579.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 856,381 | 0.26 | 2291.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 837,582 | 0.26 | 19429.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 819,171 | 0.25 | 10701.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 796,958 | 0.24 | 30205.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 757,975 | 0.23 | 381.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 667,810 | 0.2 | 5897.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 626,998 | 0.19 | 2492.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 602,541 | 0.18 | 522.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 594,178 | 0.18 | 2339.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 552,541 | 0.17 | 1610.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 547,822 | 0.17 | 14870.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 535,743 | 0.16 | 456.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 516,051 | 0.16 | 916.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 509,986 | 0.16 | 1182.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 501,949 | 0.15 | 3671.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 490,815 | 0.15 | 4178.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 489,137 | 0.15 | 2951.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 478,626 | 0.15 | 662.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 477,964 | 0.15 | 5783.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 456,601 | 0.14 | 12189.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 421,973 | 0.13 | 1894.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 404,742 | 0.12 | 19552.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 383,659 | 0.12 | 747.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 383,475 | 0.12 | 1271.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 376,950 | 0.12 | 4992.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 366,530 | 0.11 | 1242.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 361,212 | 0.11 | 1905.0 |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 358,263 | 0.11 | 10916.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 354,793 | 0.11 | 1961.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 350,309 | 0.11 | 2362.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 346,016 | 0.11 | 679.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 336,013 | 0.1 | 3703.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 332,145 | 0.1 | 4364.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 328,037 | 0.1 | 5757.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 321,800 | 0.1 | 268.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 321,072 | 0.1 | 4129.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 318,339 | 0.1 | 548.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 312,728 | 0.1 | 3798.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 310,188 | 0.1 | 1505.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 299,153 | 0.09 | 1342.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 296,194 | 0.09 | 829.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 294,385 | 0.09 | 3406.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 291,739 | 0.09 | 856.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 290,752 | 0.09 | 6160.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 287,173 | 0.09 | 4363.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 284,766 | 0.09 | 905.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 275,767 | 0.08 | 1926.0 | |
| - | QUALCOMM INC | COM | 747525103 | 275,094 | 0.08 | 1489.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 267,095 | 0.08 | 201.0 |
| - | M & T BK CORP | COM | 55261F104 | 258,302 | 0.08 | 1085.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 258,170 | 0.08 | 2009.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 252,839 | 0.08 | 6956.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 250,807 | 0.08 | 1143.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 249,500 | 0.08 | 2280.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 244,788 | 0.07 | 6345.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 243,948 | 0.07 | 580.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 240,931 | 0.07 | 556.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 234,841 | 0.07 | 969.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 229,984 | 0.07 | 274.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 227,767 | 0.07 | 7124.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 227,076 | 0.07 | 2461.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 224,428 | 0.07 | 4468.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 217,269 | 0.07 | 882.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216,677 | 0.07 | 1745.0 | |
| - | EOG RES INC | COM | 26875P101 | 216,261 | 0.07 | 1667.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 213,342 | 0.07 | 1058.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 206,792 | 0.06 | 326.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 326,412,629 | 132 | 2.075387 | 0.100534 | 3.685337 |
| 2026-03-31 | 2026-04-23 | 291,166,029 | 125 | 1.914582 | 0.093899 | 3.510765 |
| 2025-12-31 | 2026-04-10 | 285,937,924 | 120 | 1.874884 | 0.092595 | 3.38332 |