Capital Investment Management, Inc.
Sector Allocation
- Other88.3%$288.1M
- Technology7.0%$22.9M
- Financials1.1%$3.6M
- Industrials0.9%$3.0M
- Healthcare0.8%$2.5M
- Energy0.5%$1.8M
- Consumer Discretionary0.4%$1.4M
- Consumer Staples0.3%$1.0M
- Utilities0.3%$846,377
- Materials0.2%$788,503
AUM History
13fpro.ai/research/fund/capital-investment-management-inc-2124549
Conviction and streaks
Stable · top 10 = 53.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$36.4M
- SPDR$34.9M
- VANGUARD$28.0M
- SPDR$17.2M
- SPDR$16.8M
- VANGUARD$9.1M
- SPDR$8.5M
- ISHARES$7.9M
META
$7.8M- ISHARES$6.5M
- DIMENSIONAL$5.3M
- VANGUARD$5.1M
- SPDR$5.0M
- ISHARES$4.9M
- SPDR$4.7M
- SPDR$3.8M
- VANGUARD$3.8M
- VANGUARD$3.8M
- SPDR$3.7M
- VANGUARD$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-investment-management-inc-2124549
Capital Investment Management, Inc. 13F holdings — Q2 2026
$326.4M portfolio (+12.1% QoQ) · 132 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$36.4M
11.2% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500ETF
$34.9M
10.7% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD STAR FDS - VG TL INTL STK F
$28.0M
8.6% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR AGGRE ETF
$17.2M
5.3% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR INDEX SHS FDS - ST STR PO EX ETF
$16.8M
5.2% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$9.1M
2.8% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR INDEX SHS FDS - ST PORT MARK ETF
$8.5M
2.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P500 ETF
$7.9M
2.4% of stocks
+80%This quarter—Since filed—HeldAIQuality—Est. buy— $7.8M
2.4% of stocks
+0.6%This quarter-5.1%Since filed3+ qtrsHeld- 10
ISHARES TR - CORE UNIVRSL USD
$6.5M
2.0% of stocks
+45%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $36.4M | 11.2% | -0.9% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500ETF | $34.9M | 10.7% | +0.4% | — | — | — | — | |
| 3 | VANGUARD STAR FDS - VG TL INTL STK F | $28.0M | 8.6% | -0.0% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR AGGRE ETF | $17.2M | 5.3% | +0.2% | — | — | — | — | |
| 5 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $16.8M | 5.2% | +0.9% | — | — | — | — | |
| 6 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $9.1M | 2.8% | +0.4% | — | — | — | — | |
| 7 | SPDR INDEX SHS FDS - ST PORT MARK ETF | $8.5M | 2.6% | +1% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P500 ETF | $7.9M | 2.4% | +80% | — | — | — | — | |
| 9 | $7.8M | 2.4% | +0.6% | -5.1% | 3+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE UNIVRSL USD | $6.5M | 2.0% | +45% | — | — | — | — |
All holdings — Capital Investment Management, Inc. (Q2 2026)
132 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $5.3M | 1.6% | 65K | -0.5% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $5.1M | 1.6% | 21K | +0.0% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST STR NUVEE ETFetf/fund | — | $5.0M | 1.5% | 110K | +20% | — | — | 13F |
| 14 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $4.9M | 1.5% | 36K | +0.9% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $4.7M | 1.4% | 180K | +1% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $3.8M | 1.2% | 67K | +0.4% | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $3.8M | 1.2% | 81K | +0.5% | — | — | 13F |
| 18 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $3.8M | 1.2% | 49K | +0.4% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR P400MIDetf/fund | — | $3.7M | 1.1% | 55K | +0.7% | — | — | 13F |
| 20 | — | VANGUARD BD INDEX FDS - LONG TERM BONDnote | — | $3.7M | 1.1% | 53K | +0.7% | — | — | 13F |
| 21 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETFetf/fund | — | $3.6M | 1.1% | 140K | +23% | — | — | 13F |
| 22 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $3.5M | 1.1% | 126K | +19% | — | — | 13F |
| 23 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $3.4M | 1.1% | 15K | -9% | — | — | 13F |
| 24 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $3.0M | 0.9% | 61K | +17% | — | — | 13F |
| 25 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $2.9M | 0.9% | 43K | +8% | — | — | 13F |
| 26 | — | ISHARES TR - RUS 1000 ETF | — | $2.8M | 0.9% | 6,883 | -7% | |||
| 27 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $2.7M | 0.8% | 61K | +1% | |||
| 28 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $2.7M | 0.8% | 60K | +6% | |||
| 29 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $2.6M | 0.8% | 73K | +12% | |||
| 30 | — | SPDR SERIES TRUST - ST STR USD ETF | — | $2.6M | 0.8% | 101K | +4% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.7% | 6,751 | +23% | |||
| 32 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | — | $2.3M | 0.7% | 47K | +1% | |||
| 33 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $2.3M | 0.7% | 57K | +4% | |||
| 34 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $2.3M | 0.7% | 68K | +0.1% | |||
| 35 | — | ISHARES INC - CORE MSCI EMKT | — | $2.2M | 0.7% | 27K | -26% | |||
| 36 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $2.2M | 0.7% | 50K | -2% | |||
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.2M | 0.7% | 29K | -1% | |||
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.1M | 0.7% | 5,800 | -0.3% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $2.1M | 0.7% | 11K | -5% | |||
| 40 | — | ISHARES TR - CORE US AGGBD ET | — | $2.0M | 0.6% | 20K | -0.1% | |||
| 41 | $AAPL | Apple Inc. | Technology | $2.0M | 0.6% | 6,848 | -16% | |||
| 42 | — | ISHARES TR - CORE MSCI EAFE | — | $1.9M | 0.6% | 20K | +0.2% | |||
| 43 | — | ISHARES TR - MBS ETF | — | $1.7M | 0.5% | 18K | +15% | |||
| 44 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $1.7M | 0.5% | 44K | +29% | |||
| 45 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.6M | 0.5% | 13K | +12% | |||
| 46 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.6M | 0.5% | 30K | -19% | |||
| 47 | — | ISHARES TR - US TREAS BD ETF | — | $1.5M | 0.5% | 65K | +15% | |||
| 48 | $MSFT | MICROSOFT CORP | Technology | $1.4M | 0.4% | 3,791 | -23% | |||
| 49 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $1.4M | 0.4% | 32K | +1% | |||
| 50 | — | ISHARES TR - MSCI USA MMENTM | — | $1.3M | 0.4% | 3,884 | -21% | |||
| 51 | — | ISHARES TR - 10-20 YR TRS ETF | — | $1.3M | 0.4% | 13K | -21% | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.4% | 3,346 | -4% | |||
| 53 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $1.2M | 0.4% | 60K | +4% | |||
| 54 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $1.2M | 0.4% | 65K | +5% | |||
| 55 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $1.2M | 0.4% | 24K | +20% | |||
| 56 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.1M | 0.3% | 20K | +0.2% | |||
| 57 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $1.0M | 0.3% | 29K | New | |||
| 58 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $1.0M | 0.3% | 43K | +4% | |||
| 59 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $991K | 0.3% | 31K | +26% | |||
| 60 | $JPM | JPMORGAN CHASE & CO | Financials | $949K | 0.3% | 2,900 | -0.9% | |||
| 61 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $926K | 0.3% | 1,938 | -4% | |||
| 62 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $923K | 0.3% | 18K | New | |||
| 63 | $AMZN | AMAZON COM INC | Consumer Discretionary | $904K | 0.3% | 3,792 | -13% | |||
| 64 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $865K | 0.3% | 26K | +3% | |||
| 65 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $857K | 0.3% | 16K | -3% | |||
| 66 | $GE | GENERAL ELECTRIC CO | Industrials | $856K | 0.3% | 2,291 | -3% | |||
| 67 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $838K | 0.3% | 19K | -34% | |||
| 68 | — | ISHARES TR - EAFE VALUE ETF | — | $819K | 0.3% | 11K | -58% | |||
| 69 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | — | $797K | 0.2% | 30K | +12% | |||
| 70 | $ASML | ASML HOLDING NV | Technology | $758K | 0.2% | 381 | -4% | |||
| 71 | $WMT | Walmart Inc. | Consumer Staples | $668K | 0.2% | 5,897 | -4% | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $627K | 0.2% | 2,492 | -0.0% | |||
| 73 | $MU | MICRON TECHNOLOGY INC | Technology | $603K | 0.2% | 522 | New | |||
| 74 | $JNJ | JOHNSON & JOHNSON | Healthcare | $594K | 0.2% | 2,339 | +14% | |||
| 75 | $V | VISA INC. | Financials | $553K | 0.2% | 1,610 | -7% | |||
| 76 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $548K | 0.2% | 15K | -6% | |||
| 77 | $GEV | GE Vernova Inc. | Industrials | $536K | 0.2% | 456 | -19% | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $516K | 0.2% | 916 | -13% | |||
| 79 | $DELL | Dell Technologies Inc. | Technology | $510K | 0.2% | 1,182 | -26% | |||
| 80 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $502K | 0.1% | 3,671 | +27% | |||
| 81 | $CSCO | CISCO SYSTEMS, INC. | Technology | $491K | 0.1% | 4,178 | -0.1% | |||
| 82 | $CVX | CHEVRON CORP | Energy | $489K | 0.1% | 2,951 | +0.1% | |||
| 83 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $479K | 0.1% | 662 | New | |||
| 84 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $478K | 0.1% | 5,783 | +1% | |||
| 85 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $457K | 0.1% | 12K | +3% | |||
| 86 | $NUE | NUCOR CORP | Materials | $422K | 0.1% | 1,894 | -0.2% | |||
| 87 | $T | AT&T INC. | Communication Services | $405K | 0.1% | 20K | +2% | |||
| 88 | $MA | Mastercard Inc | Financials | $384K | 0.1% | 747 | -2% | |||
| 89 | $KLAC | KLA CORP | Technology | $383K | 0.1% | 1,271 | +643% | |||
| 90 | $IAU | ISHARES GOLD TRUST | Financials | $377K | 0.1% | 4,992 | +36% | |||
| 91 | $VMC | Vulcan Materials CO | Materials | $367K | 0.1% | 1,242 | +0.1% | |||
| 92 | $AZN | ASTRAZENECA PLC | Healthcare | $361K | 0.1% | 1,905 | -2% | |||
| 93 | — | CAPITAL GROUP CONSERVATIVE E - SHS | — | $358K | 0.1% | 11K | +44% | |||
| 94 | $PM | Philip Morris International Inc. | Consumer Staples | $355K | 0.1% | 1,961 | -1% | |||
| 95 | — | ISHARES TR - CORE S&P SCP ETF | — | $350K | 0.1% | 2,362 | -0.3% | |||
| 96 | $LMT | LOCKHEED MARTIN CORP | Industrials | $346K | 0.1% | 679 | — | |||
| 97 | $ABT | ABBOTT LABORATORIES | Healthcare | $336K | 0.1% | 3,703 | -0.9% | |||
| 98 | — | ISHARES TR - MSCI ACWI EX US | — | $332K | 0.1% | 4,364 | +47% | |||
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $328K | 0.1% | 5,757 | -0.1% | |||
| 100 | $LLY | ELI LILLY & Co | Healthcare | $322K | 0.1% | 268 | -4% | |||
| 101 | $TTE | TotalEnergies SE | Energy | $321K | 0.1% | 4,129 | +35% | |||
| 102 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $318K | 0.1% | 548 | New | |||
| 103 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $313K | 0.1% | 3,798 | -0.4% | |||
| 104 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $310K | 0.1% | 1,505 | — | |||
| 105 | $WM | WASTE MANAGEMENT INC | Utilities | $299K | 0.1% | 1,342 | -0.1% | |||
| 106 | $GOOGL | Alphabet Inc. | Technology | $296K | 0.1% | 829 | New | |||
| 107 | $EVRG | Evergy, Inc. | Utilities | $294K | 0.1% | 3,406 | -0.7% | |||
| 108 | $CB | Chubb Ltd | Financials | $292K | 0.1% | 856 | -0.1% | |||
| 109 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $291K | 0.1% | 6,160 | +1% | |||
| 110 | $CVNA | CARVANA CO. | Consumer Discretionary | $287K | 0.1% | 4,363 | +429% | |||
| 111 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $285K | 0.1% | 905 | -0.1% | |||
| 112 | $EMR | EMERSON ELECTRIC CO | Industrials | $276K | 0.1% | 1,926 | -0.1% | |||
| 113 | $QCOM | QUALCOMM INC/DE | Technology | $275K | 0.1% | 1,489 | New | |||
| 114 | $TDG | TransDigm Group INC | Industrials | $267K | 0.1% | 201 | — | |||
| 115 | $MTB | M&T BANK CORP | Financials | $258K | 0.1% | 1,085 | -0.2% | |||
| 116 | $MRK | Merck & Co., Inc. | Healthcare | $258K | 0.1% | 2,009 | +0.2% | |||
| 117 | $PPL | PPL Corp | Utilities | $253K | 0.1% | 6,956 | -0.1% | |||
| 118 | — | ISHARES TR - MSCI USA QLT FCT | — | $251K | 0.1% | 1,143 | -84% | |||
| 119 | — | ISHARES TR - TIPS BD ETF | — | $250K | 0.1% | 2,280 | +0.8% | |||
| 120 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $245K | 0.1% | 6,345 | New | |||
| 121 | $TSLA | Tesla, Inc. | Consumer Discretionary | $244K | 0.1% | 580 | -4% | |||
| 122 | $LRCX | LAM RESEARCH CORP | Technology | $241K | 0.1% | 556 | New | |||
| 123 | — | ISHARES TR - RUS 1000 VAL ETF | — | $235K | 0.1% | 969 | New | |||
| 124 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $230K | 0.1% | 274 | New | |||
| 125 | $KMI | KINDER MORGAN, INC. | Energy | $228K | 0.1% | 7,124 | -0.2% | |||
| 126 | $SCHW | SCHWAB CHARLES CORP | Financials | $227K | 0.1% | 2,461 | -0.1% | |||
| 127 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $224K | 0.1% | 4,468 | +0.1% | |||
| 128 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $217K | 0.1% | 882 | New | |||
| 129 | — | ISHARES TR - RUS 1000 GRW ETF | — | $217K | 0.1% | 1,745 | New | |||
| 130 | $EOG | EOG RESOURCES INC | Energy | $216K | 0.1% | 1,667 | -0.1% | |||
| 131 | $TEL | TE Connectivity plc | Technology | $213K | 0.1% | 1,058 | — | |||
| 132 | $DE | DEERE & CO | Industrials | $207K | 0.1% | 326 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 60 added to, 54 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$1.0M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$923K
first bought this quarter
$MUMICRON TECHNOLOGY INC$603K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$479K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$318K
first bought this quarter
$QCOMQUALCOMM INC/DE$275K
first bought this quarter
+7 more in the Excel export
Added to (60)
- ISHARES TR - CORE S&P500 ETF+80%
now $7.9M
- ISHARES TR - CORE UNIVRSL USD+45%
now $6.5M
- SPDR SERIES TRUST - ST STR NUVEE ETF+20%
now $5.0M
- CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF+23%
now $3.6M
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF+19%
now $3.5M
$GOOGAlphabet Inc.+23%
now $2.4M · held 3+ qtrs, 2 adds in a row
+54 more in the Excel export
Trimmed (54)
- ISHARES TR - MSCI USA QLT FCT-84%
now $251K
- ISHARES TR - EAFE VALUE ETF-58%
now $819K
- ISHARES INC - CORE MSCI EMKT-26%
now $2.2M
$MSFTMICROSOFT CORP-23%
now $1.4M · held 3+ qtrs
- BLACKROCK ETF TRUST - ISHA US THEM ETF-34%
now $838K
$AAPLApple Inc.-16%
now $2.0M · held 3+ qtrs
+48 more in the Excel export
Holdings by quarter
Every 13F Capital Investment Management, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capital Investment Management?
Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital Investment Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital Investment Management, Inc. disclosed 132 positions worth $326.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 7. The portfolio is most concentrated in Other (88.3% of disclosed assets). All figures are sourced directly from Capital Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2124549.
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AI-Powered Hedge Fund Analysis: Capital Investment Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Capital Investment Management, Inc. (SEC CIK: 2124549), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Capital Investment Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.