Capital Investment Management

LEES SUMMIT, MOfiles as Capital Investment Management, Inc.

$326m in 132 US stocks at the end of 30 June 2026. The top 10 are 53.0% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$326m

Stocks

132

Top 10 share

53.0%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
0.3% of the fund
Blackrock ETF Trust IIGGOV
0.3% of the fund
Micron TechnologyMU
0.2% of the fund
Applied MaterialsAMAT
0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
AlphabetGOOGL
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Innovator Etfs TrustSFLR
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
Ishares TRIWF
<0.1% of the fund
DeereDE
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
2.4% of the fund
+80%
Ishares TRIUSB
2.0% of the fund
+45%
Spdr Series TrustTFI
1.5% of the fund
+20%
Capital GRP Fixed Incm ETF TCGHM
1.1% of the fund
+23%
Capital GRP Fixed Incm ETF TCGMU
1.1% of the fund
+19%
Capital Group Dividend ValueCGDV
0.9% of the fund
+17%
Blackrock ETF TrustDYNF
0.9% of the fund
+8%
Capital Group Core Equity ETCGUS
0.8% of the fund
+6%
Capital Group Global EquityCGGE
0.8% of the fund
+12%
Spdr Series TrustEMHC
0.8% of the fund
+4%
AlphabetGOOG
0.7% of the fund
+23%
Ssga Active ETF TRSRLN
0.7% of the fund
+4%
Ishares TRMBB
0.5% of the fund
+15%
Capital Group Dividend GroweCGDG
0.5% of the fund
+29%
Ishares TREFG
0.5% of the fund
+12%
Ishares TRGOVT
0.5% of the fund
+15%
Spdr Series TrustEBND
0.4% of the fund
+4%
Spdr Series TrustTIPX
0.4% of the fund
+5%
Blackrock ETF TrustBLCR
0.4% of the fund
+20%
Spdr Series TrustSPHY
0.3% of the fund
+4%
Blackrock ETF TrustIDEF
0.3% of the fund
+26%
Capital Group Equity ETF TRCGMM
0.3% of the fund
+3%
Capital GRP Fixed Incm ETF TCGSM
0.2% of the fund
+12%
Johnson & JohnsonJNJ
0.2% of the fund
+14%
ExxonMobil HoldingsXOM
0.2% of the fund
+27%

Cut

Sold some of their stake.

Ishares TRIVE
1.1% of the fund
-9%
Ishares TRIWB
0.9% of the fund
-7%
IsharesIEMG
0.7% of the fund
-26%
Dimensional ETF TrustDFAC
0.7% of the fund
-2%
NvidiaNVDA
0.7% of the fund
-5%
AppleAAPL
0.6% of the fund
-16%
Blackrock ETF TrustBAI
0.5% of the fund
-19%
MicrosoftMSFT
0.4% of the fund
-23%
Ishares TRMTUM
0.4% of the fund
-21%
Ishares TRTLH
0.4% of the fund
-21%
BroadcomAVGO
0.4% of the fund
-4%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
-4%
Amazon.comAMZN
0.3% of the fund
-13%
Dimensional ETF TrustDFUV
0.3% of the fund
-3%
General ElectricGE
0.3% of the fund
-3%
Blackrock ETF TrustTHRO
0.3% of the fund
-34%
Ishares TREFV
0.3% of the fund
-58%
ASML Holding NVASML
0.2% of the fund
-4%
WalmartWMT
0.2% of the fund
-4%
VisaV
0.2% of the fund
-7%
Dimensional ETF TrustDFAX
0.2% of the fund
-6%
GE VernovaGEV
0.2% of the fund
-19%
Meta PlatformsMETA
0.2% of the fund
-13%
Dell TechnologiesDELL
0.2% of the fund
-26%
MastercardMA
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Ishares TRIAGG
-100%
Blackrock ETF Trust IIBINC
-100%
Honeywell InternationalHON
-100%
AmgenAMGN
-100%
NikeNKE
-100%
ConocoPhillipsCOP
-100%
McDonald'sMCD
-100%

Holdings

Vanguard Index FDSVOO
Share
11.1%
Value
$36m
Shares
52,989
Held
Spdr Series TrustSPYM
Share
10.7%
Value
$35m
Shares
396,940
Held
Vanguard Star FDSVXUS
Share
8.6%
Value
$28m
Shares
327,338
Held
Spdr Series TrustSPAB
Share
5.3%
Value
$17m
Shares
673,977
Held
Spdr Index SHS FDSSPDW
Share
5.2%
Value
$17m
Shares
333,881
Held
Vanguard Charlotte FDSBNDX
Share
2.8%
Value
$9m
Shares
188,731
Held
Spdr Index SHS FDSSPEM
Share
2.6%
Value
$8m
Shares
163,273
Held
Ishares TRIVV
Share
2.4%
Value
$8m
Shares
10,494
+80%
Vanguard BD Index FDSBSV
Share
2.4%
Value
$8m
Shares
99,616
Held
Ishares TRIUSB
Share
2.0%
Value
$6m
Shares
139,876
+45%
Dimensional ETF TrustDFUS
Share
1.6%
Value
$5m
Shares
64,992
Held
Vanguard Index FDSVXF
Share
1.6%
Value
$5m
Shares
20,775
Held
Spdr Series TrustTFI
Share
1.5%
Value
$5m
Shares
109,860
+20%
Ishares TRIVW
Share
1.5%
Value
$5m
Shares
35,664
Held
Spdr Series TrustSPTL
Share
1.4%
Value
$5m
Shares
179,774
Held
Spdr Series TrustSPSM
Share
1.2%
Value
$4m
Shares
66,725
Held
Vanguard Scottsdale FDSVMBS
Share
1.2%
Value
$4m
Shares
81,279
Held
Vanguard BD Index FDSBIV
Share
1.2%
Value
$4m
Shares
49,171
Held
Spdr Series TrustSPMD
Share
1.1%
Value
$4m
Shares
54,711
Held
Vanguard BD Index FDSBLV
Share
1.1%
Value
$4m
Shares
53,395
Held
Capital GRP Fixed Incm ETF TCGHM
Share
1.1%
Value
$4m
Shares
140,319
+23%
Capital GRP Fixed Incm ETF TCGMU
Share
1.1%
Value
$3m
Shares
125,713
+19%
Ishares TRIVE
Share
1.1%
Value
$3m
Shares
15,126
-9%
Capital Group Dividend ValueCGDV
Share
0.9%
Value
$3m
Shares
61,044
+17%
Blackrock ETF TrustDYNF
Share
0.9%
Value
$3m
Shares
42,885
+8%
Ishares TRIWB
Share
0.9%
Value
$3m
Shares
6,883
-7%
Spdr Index SHS FDSGWX
Share
0.8%
Value
$3m
Shares
61,018
Held
Capital Group Core Equity ETCGUS
Share
0.8%
Value
$3m
Shares
59,700
+6%
Capital Group Global EquityCGGE
Share
0.8%
Value
$3m
Shares
72,711
+12%
Spdr Series TrustEMHC
Share
0.8%
Value
$3m
Shares
100,689
+4%
AlphabetGOOG
Share
0.7%
Value
$2m
Shares
6,751
+23%
Spdr Index SHS FDSRWO
Share
0.7%
Value
$2m
Shares
47,107
Held
Ssga Active ETF TRSRLN
Share
0.7%
Value
$2m
Shares
57,068
+4%
Spdr Series TrustCERY
Share
0.7%
Value
$2m
Shares
67,523
Held
IsharesIEMG
Share
0.7%
Value
$2m
Shares
27,122
-26%
Dimensional ETF TrustDFAC
Share
0.7%
Value
$2m
Shares
50,427
-2%
Vanguard BD Index FDSBND
Share
0.7%
Value
$2m
Shares
29,387
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$2m
Shares
5,800
Held
NvidiaNVDA
Share
0.7%
Value
$2m
Shares
10,648
-5%
Ishares TRAGG
Share
0.6%
Value
$2m
Shares
20,474
Held
AppleAAPL
Share
0.6%
Value
$2m
Shares
6,848
-16%
Ishares TRIEFA
Share
0.6%
Value
$2m
Shares
19,710
Held
Ishares TRMBB
Share
0.5%
Value
$2m
Shares
17,654
+15%
Capital Group Dividend GroweCGDG
Share
0.5%
Value
$2m
Shares
44,040
+29%
Ishares TREFG
Share
0.5%
Value
$2m
Shares
12,852
+12%
Blackrock ETF TrustBAI
Share
0.5%
Value
$2m
Shares
29,915
-19%
Ishares TRGOVT
Share
0.5%
Value
$1m
Shares
64,905
+15%
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,791
-23%
Capital Group GBL Growth EQTCGGO
Share
0.4%
Value
$1m
Shares
32,279
Held
Ishares TRMTUM
Share
0.4%
Value
$1m
Shares
3,884
-21%
Ishares TRTLH
Share
0.4%
Value
$1m
Shares
12,766
-21%
BroadcomAVGO
Share
0.4%
Value
$1m
Shares
3,346
-4%
Spdr Series TrustEBND
Share
0.4%
Value
$1m
Shares
59,746
+4%
Spdr Series TrustTIPX
Share
0.4%
Value
$1m
Shares
65,480
+5%
Blackrock ETF TrustBLCR
Share
0.4%
Value
$1m
Shares
24,033
+20%
Dimensional ETF TrustDFIV
Share
0.3%
Value
$1m
Shares
19,733
Held
Blackrock ETF TrustCORO
Share
0.3%
Value
$1m
Shares
28,511
New
Spdr Series TrustSPHY
Share
0.3%
Value
$1m
Shares
42,920
+4%
Blackrock ETF TrustIDEF
Share
0.3%
Value
$991,248
Shares
31,191
+26%
JPMorgan ChaseJPM
Share
0.3%
Value
$949,134
Shares
2,900
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$925,531
Shares
1,938
-4%
Blackrock ETF Trust IIGGOV
Share
0.3%
Value
$922,670
Shares
18,347
New
Amazon.comAMZN
Share
0.3%
Value
$903,784
Shares
3,792
-13%
Capital Group Equity ETF TRCGMM
Share
0.3%
Value
$865,366
Shares
26,247
+3%
Dimensional ETF TrustDFUV
Share
0.3%
Value
$857,020
Shares
15,579
-3%
General ElectricGE
Share
0.3%
Value
$856,381
Shares
2,291
-3%
Blackrock ETF TrustTHRO
Share
0.3%
Value
$837,582
Shares
19,429
-34%
Ishares TREFV
Share
0.3%
Value
$819,171
Shares
10,701
-58%
Capital GRP Fixed Incm ETF TCGSM
Share
0.2%
Value
$796,958
Shares
30,205
+12%
ASML Holding NVASML
Share
0.2%
Value
$757,975
Shares
381
-4%
WalmartWMT
Share
0.2%
Value
$667,810
Shares
5,897
-4%
AbbVieABBV
Share
0.2%
Value
$626,998
Shares
2,492
Held
Micron TechnologyMU
Share
0.2%
Value
$602,541
Shares
522
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$594,178
Shares
2,339
+14%
VisaV
Share
0.2%
Value
$552,541
Shares
1,610
-7%
Dimensional ETF TrustDFAX
Share
0.2%
Value
$547,822
Shares
14,870
-6%
GE VernovaGEV
Share
0.2%
Value
$535,743
Shares
456
-19%
Meta PlatformsMETA
Share
0.2%
Value
$516,051
Shares
916
-13%
Dell TechnologiesDELL
Share
0.2%
Value
$509,986
Shares
1,182
-26%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$501,949
Shares
3,671
+27%
Cisco SystemsCSCO
Share
0.2%
Value
$490,815
Shares
4,178
Held
ChevronCVX
Share
0.1%
Value
$489,137
Shares
2,951
Held
Applied MaterialsAMAT
Share
0.1%
Value
$478,626
Shares
662
New
Vanguard Scottsdale FDSVCIT
Share
0.1%
Value
$477,964
Shares
5,783
Held
Capital Group New GeographyCGNG
Share
0.1%
Value
$456,601
Shares
12,189
+3%
NucorNUE
Share
0.1%
Value
$421,973
Shares
1,894
Held
AT&TT
Share
0.1%
Value
$404,742
Shares
19,552
+2%
MastercardMA
Share
0.1%
Value
$383,659
Shares
747
-2%
KLAKLAC
Share
0.1%
Value
$383,475
Shares
1,271
-26%
Ishares Gold TRIAU
Share
0.1%
Value
$376,950
Shares
4,992
+36%
Vulcan MaterialsVMC
Share
0.1%
Value
$366,530
Shares
1,242
Held
AstrazenecaAZN
Share
0.1%
Value
$361,212
Shares
1,905
Held
Capital Group Conservative ECGCV
Share
0.1%
Value
$358,263
Shares
10,916
+44%
Philip Morris InternationalPM
Share
0.1%
Value
$354,793
Shares
1,961
Held
Ishares TRIJR
Share
0.1%
Value
$350,309
Shares
2,362
Held
Lockheed MartinLMT
Share
0.1%
Value
$346,016
Shares
679
Held
Abbott LaboratoriesABT
Share
0.1%
Value
$336,013
Shares
3,703
Held
Ishares TRACWX
Share
0.1%
Value
$332,145
Shares
4,364
+47%
Bank of AmericaBAC
Share
0.1%
Value
$328,037
Shares
5,757
Held
Eli LillyLLY
Share
<0.1%
Value
$321,800
Shares
268
-4%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	11.1%	$36m	52,989	Held
Spdr Series TrustSPYM	10.7%	$35m	396,940	Held
Vanguard Star FDSVXUS	8.6%	$28m	327,338	Held
Spdr Series TrustSPAB	5.3%	$17m	673,977	Held
Spdr Index SHS FDSSPDW	5.2%	$17m	333,881	Held
Vanguard Charlotte FDSBNDX	2.8%	$9m	188,731	Held
Spdr Index SHS FDSSPEM	2.6%	$8m	163,273	Held
Ishares TRIVV	2.4%	$8m	10,494	+80%
Vanguard BD Index FDSBSV	2.4%	$8m	99,616	Held
Ishares TRIUSB	2.0%	$6m	139,876	+45%
Dimensional ETF TrustDFUS	1.6%	$5m	64,992	Held
Vanguard Index FDSVXF	1.6%	$5m	20,775	Held
Spdr Series TrustTFI	1.5%	$5m	109,860	+20%
Ishares TRIVW	1.5%	$5m	35,664	Held
Spdr Series TrustSPTL	1.4%	$5m	179,774	Held
Spdr Series TrustSPSM	1.2%	$4m	66,725	Held
Vanguard Scottsdale FDSVMBS	1.2%	$4m	81,279	Held
Vanguard BD Index FDSBIV	1.2%	$4m	49,171	Held
Spdr Series TrustSPMD	1.1%	$4m	54,711	Held
Vanguard BD Index FDSBLV	1.1%	$4m	53,395	Held
Capital GRP Fixed Incm ETF TCGHM	1.1%	$4m	140,319	+23%
Capital GRP Fixed Incm ETF TCGMU	1.1%	$3m	125,713	+19%
Ishares TRIVE	1.1%	$3m	15,126	-9%
Capital Group Dividend ValueCGDV	0.9%	$3m	61,044	+17%
Blackrock ETF TrustDYNF	0.9%	$3m	42,885	+8%
Ishares TRIWB	0.9%	$3m	6,883	-7%
Spdr Index SHS FDSGWX	0.8%	$3m	61,018	Held
Capital Group Core Equity ETCGUS	0.8%	$3m	59,700	+6%
Capital Group Global EquityCGGE	0.8%	$3m	72,711	+12%
Spdr Series TrustEMHC	0.8%	$3m	100,689	+4%
AlphabetGOOG	0.7%	$2m	6,751	+23%
Spdr Index SHS FDSRWO	0.7%	$2m	47,107	Held
Ssga Active ETF TRSRLN	0.7%	$2m	57,068	+4%
Spdr Series TrustCERY	0.7%	$2m	67,523	Held
IsharesIEMG	0.7%	$2m	27,122	-26%
Dimensional ETF TrustDFAC	0.7%	$2m	50,427	-2%
Vanguard BD Index FDSBND	0.7%	$2m	29,387	Held
Vanguard Index FDSVTI	0.7%	$2m	5,800	Held
NvidiaNVDA	0.7%	$2m	10,648	-5%
Ishares TRAGG	0.6%	$2m	20,474	Held
AppleAAPL	0.6%	$2m	6,848	-16%
Ishares TRIEFA	0.6%	$2m	19,710	Held
Ishares TRMBB	0.5%	$2m	17,654	+15%
Capital Group Dividend GroweCGDG	0.5%	$2m	44,040	+29%
Ishares TREFG	0.5%	$2m	12,852	+12%
Blackrock ETF TrustBAI	0.5%	$2m	29,915	-19%
Ishares TRGOVT	0.5%	$1m	64,905	+15%
MicrosoftMSFT	0.4%	$1m	3,791	-23%
Capital Group GBL Growth EQTCGGO	0.4%	$1m	32,279	Held
Ishares TRMTUM	0.4%	$1m	3,884	-21%
Ishares TRTLH	0.4%	$1m	12,766	-21%
BroadcomAVGO	0.4%	$1m	3,346	-4%
Spdr Series TrustEBND	0.4%	$1m	59,746	+4%
Spdr Series TrustTIPX	0.4%	$1m	65,480	+5%
Blackrock ETF TrustBLCR	0.4%	$1m	24,033	+20%
Dimensional ETF TrustDFIV	0.3%	$1m	19,733	Held
Blackrock ETF TrustCORO	0.3%	$1m	28,511	New
Spdr Series TrustSPHY	0.3%	$1m	42,920	+4%
Blackrock ETF TrustIDEF	0.3%	$991,248	31,191	+26%
JPMorgan ChaseJPM	0.3%	$949,134	2,900	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$925,531	1,938	-4%
Blackrock ETF Trust IIGGOV	0.3%	$922,670	18,347	New
Amazon.comAMZN	0.3%	$903,784	3,792	-13%
Capital Group Equity ETF TRCGMM	0.3%	$865,366	26,247	+3%
Dimensional ETF TrustDFUV	0.3%	$857,020	15,579	-3%
General ElectricGE	0.3%	$856,381	2,291	-3%
Blackrock ETF TrustTHRO	0.3%	$837,582	19,429	-34%
Ishares TREFV	0.3%	$819,171	10,701	-58%
Capital GRP Fixed Incm ETF TCGSM	0.2%	$796,958	30,205	+12%
ASML Holding NVASML	0.2%	$757,975	381	-4%
WalmartWMT	0.2%	$667,810	5,897	-4%
AbbVieABBV	0.2%	$626,998	2,492	Held
Micron TechnologyMU	0.2%	$602,541	522	New
Johnson & JohnsonJNJ	0.2%	$594,178	2,339	+14%
VisaV	0.2%	$552,541	1,610	-7%
Dimensional ETF TrustDFAX	0.2%	$547,822	14,870	-6%
GE VernovaGEV	0.2%	$535,743	456	-19%
Meta PlatformsMETA	0.2%	$516,051	916	-13%
Dell TechnologiesDELL	0.2%	$509,986	1,182	-26%
ExxonMobil HoldingsXOM	0.2%	$501,949	3,671	+27%
Cisco SystemsCSCO	0.2%	$490,815	4,178	Held
ChevronCVX	0.1%	$489,137	2,951	Held
Applied MaterialsAMAT	0.1%	$478,626	662	New
Vanguard Scottsdale FDSVCIT	0.1%	$477,964	5,783	Held
Capital Group New GeographyCGNG	0.1%	$456,601	12,189	+3%
NucorNUE	0.1%	$421,973	1,894	Held
AT&TT	0.1%	$404,742	19,552	+2%
MastercardMA	0.1%	$383,659	747	-2%
KLAKLAC	0.1%	$383,475	1,271	-26%
Ishares Gold TRIAU	0.1%	$376,950	4,992	+36%
Vulcan MaterialsVMC	0.1%	$366,530	1,242	Held
AstrazenecaAZN	0.1%	$361,212	1,905	Held
Capital Group Conservative ECGCV	0.1%	$358,263	10,916	+44%
Philip Morris InternationalPM	0.1%	$354,793	1,961	Held
Ishares TRIJR	0.1%	$350,309	2,362	Held
Lockheed MartinLMT	0.1%	$346,016	679	Held
Abbott LaboratoriesABT	0.1%	$336,013	3,703	Held
Ishares TRACWX	0.1%	$332,145	4,364	+47%
Bank of AmericaBAC	0.1%	$328,037	5,757	Held
Eli LillyLLY	<0.1%	$321,800	268	-4%

Showing the largest 100 of 132.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 14.2% since 31 December 2025.

Where the money is

Technology3.4%

Industrials1.2%

Media & telecom1.1%

Financial services1.0%

Health care0.8%

Energy0.5%

Retail & consumer0.4%

Everyday goods0.3%

Materials0.2%

Utilities0.2%

Other90.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.