Capital Investment Management, Inc.
All 13F Filings
- Location
- Lees Summit, MO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 326,413
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 132 | 326,413 | 13F-HR | Capital Investment Management, Inc. |
| Q1 2026 | 4/22/2026 | 125 | 291,166 | 13F-HR | Capital Investment Management, Inc. |
| Q4 2025 | 4/10/2026 | 120 | 285,938 | 13F-HR | Capital Investment Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 40.8 K | 12.5% | 6.307 K | 0 | 6.307 K |
| ETFs | 274.2 K | 84.0% | 28.91 K | 0 | 28.91 K |
| Debt | 11.44 K | 3.5% | 29 | 0 | 29 |
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Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
326,413
Holdings
132
QoQ value change ($000)
35,247
(12.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.