Capital Investment Management, Inc.

Q1 2026 13F-HR Holdings

Location
Lees Summit, MO
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$291,166
Net value change ($000)
+5,228 (1.8%)
New positions
13
Sold out positions
8
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPAB 1,728 11.1%
GOVT 1,295 NEW
EFG 1,278 NEW
IVV 1,119 41.5%
BNDX 867 10.6%
BLCR 826 NEW
IDEF 809 NEW
SPTL 512 12.3%
CERY 453 23.5%
IEFA 418 30.7%
Top Reduces (Value $000, Stocks/ETFs)
OEF -2,074 -100.0%
VXUS -1,422 -5.3%
SPDW -1,171 -7.2%
VOO -784 -2.4%
SPYM -710 -2.3%
SPEM -618 -7.6%
EVRG -574 -67.1%
DYNF -572 -19.9%
IAU -498 -60.5%
ITA -468 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type