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☆Capital Investment Management, Inc.

CIK 0002124549 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.530
AUM ($M)
326
Positions
132
Turnover
0.06
Top-10 wt
53%
Herfindahl
0.043
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 139 positions · portfolio value $326M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 11.1% +0.2% 36.4 52,989 -464 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 10.7% +0.3% 34.9 396,940 +1,667 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 8.6% -0.1% 28.0 327,338 -8 2 —
☆SPAB funds › SPDR SERIES TRUST ADD — 5.3% -0.6% 17.2 673,977 +1,480 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 5.2% -0.0% 16.8 333,881 +2,951 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.8% -0.3% 9.1 188,731 +729 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 2.6% -0.0% 8.5 163,273 +2,025 2 —
☆IVV funds › ISHARES TR ADD — 2.4% +1.1% 7.9 10,494 +4,654 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 2.4% -0.3% 7.8 99,616 +554 2 —
☆IUSB funds › ISHARES TR ADD — 2.0% +0.5% 6.5 139,876 +43,732 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 1.6% +0.0% 5.3 64,992 -320 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 5.1 20,775 +7 2 —
☆TFI funds › SPDR SERIES TRUST ADD — 1.5% +0.1% 5.0 109,860 +18,297 2 —
☆IVW funds › ISHARES TR ADD — 1.5% +0.1% 4.9 35,664 +306 2 —
☆SPTL funds › SPDR SERIES TRUST ADD — 1.4% -0.2% 4.7 179,774 +2,290 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 1.2% +0.1% 3.8 66,725 +280 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 1.2% -0.1% 3.8 81,279 +434 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.2% -0.1% 3.8 49,171 +194 2 —
☆SPMD funds › SPDR SERIES TRUST ADD — 1.1% +0.0% 3.7 54,711 +377 2 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 1.1% -0.1% 3.7 53,395 +381 2 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.1% +0.1% 3.6 140,319 +25,842 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.1% +0.1% 3.5 125,713 +20,482 2 —
☆IVE funds › ISHARES TR TRIM — 1.1% -0.2% 3.4 15,126 -1,529 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.9% +0.2% 3.0 61,044 +8,774 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.9% +0.1% 2.9 42,885 +3,210 2 —
☆IWB funds › ISHARES TR TRIM — 0.9% -0.0% 2.8 6,883 -534 2 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.8% -0.1% 2.7 61,018 +879 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.8% +0.1% 2.7 59,700 +3,564 2 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.8% +0.1% 2.6 72,711 +7,687 2 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.8% -0.0% 2.6 100,689 +3,931 2 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.2% 2.4 6,751 +1,250 2 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 0.7% -0.0% 2.3 47,107 +612 2 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.7% -0.1% 2.3 57,068 +2,260 2 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 2.3 67,523 +38 2 —
☆IEMG funds › ISHARES INC TRIM — 0.7% -0.2% 2.2 27,122 -9,433 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.0% 2.2 50,427 -1,287 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.7% -0.1% 2.2 29,387 -299 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 2.1 5,800 -15 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.0% 2.1 10,648 -614 2 —
☆AGG funds › ISHARES TR TRIM — 0.6% -0.1% 2.0 20,474 -11 2 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.1% 2.0 6,848 -1,335 2 —
☆IEFA funds › ISHARES TR ADD — 0.6% -0.0% 1.9 19,710 +38 2 —
☆MBB funds › ISHARES TR ADD — 0.5% +0.0% 1.7 17,654 +2,296 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.5% +0.1% 1.7 44,040 +9,787 2 —
☆EFG funds › ISHARES TR ADD — 0.5% +0.1% 1.6 12,852 +1,374 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.5% +0.1% 1.6 29,915 -7,016 2 —
☆GOVT funds › ISHARES TR ADD — 0.5% +0.0% 1.5 64,905 +8,373 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.2% 1.4 3,791 -1,150 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.4% +0.1% 1.4 32,279 +448 2 —
☆MTUM funds › ISHARES TR TRIM — 0.4% +0.0% 1.3 3,884 -1,016 2 —
☆TLH funds › ISHARES TR TRIM — 0.4% -0.2% 1.3 12,766 -3,314 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 1.3 3,346 -129 2 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 1.2 59,746 +2,563 2 —
☆TIPX funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 1.2 65,480 +3,283 2 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.4% +0.1% 1.2 24,033 +3,922 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 1.1 19,733 +48 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 1.0 28,511 +28,511 1 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.0 42,920 +1,594 2 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.3% +0.0% 1.0 31,191 +6,459 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 0.9 2,900 -25 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 0.9 1,938 -73 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.3% +0.3% 0.9 18,347 +18,347 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 0.9 3,792 -582 2 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.3% +0.0% 0.9 26,247 +784 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.9 15,579 -486 2 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 0.9 2,291 -73 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.1% 0.8 19,429 -9,923 2 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.4% 0.8 10,701 -14,800 2 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.0% 0.8 30,205 +3,215 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.1% 0.8 381 -15 2 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.7 5,897 -217 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 0.6 2,492 -1 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.6 522 +522 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.6 2,339 +293 2 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.6 1,610 -123 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.5 14,870 -1,012 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.0% 0.5 456 -106 2 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.5 916 -136 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 0.5 1,182 -422 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 0.5 3,671 +770 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.5 4,178 -5 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.5 2,951 +4 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.5 662 +662 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.5 5,783 +83 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 0.5 12,189 +349 2 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.4 1,894 -3 2 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.4 19,552 +387 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.4 747 -18 2 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.4 1,271 +1,100 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.0% 0.4 4,992 +1,310 2 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 0.4 1,242 +1 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.4 1,905 -31 2 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.1% +0.0% 0.4 10,916 +3,344 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.4 1,961 -21 2 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 2,362 -7 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.3 679 +0 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.3 3,703 -35 2 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.0% 0.3 4,364 +1,389 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.3 5,757 -7 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.3 268 -11 2 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% +0.0% 0.3 4,129 +1,070 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 548 +548 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.3 3,798 -17 2 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.3 1,505 +0 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.3 1,342 -2 2 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.3 829 +829 1 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 0.3 3,406 -24 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.3 856 -1 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 0.3 6,160 +62 2 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 0.3 4,363 +3,539 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.3 905 -1 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.3 1,926 -2 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,489 +1,489 1 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.1% +0.0% 0.3 201 +0 2 —
☆MTB funds › M & T BK CORP TRIM — 0.1% +0.0% 0.3 1,085 -2 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,009 +5 2 —
☆PPL funds › PPL CORP TRIM — 0.1% -0.0% 0.3 6,956 -10 2 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.4% 0.3 1,143 -6,002 2 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,280 +19 2 —
☆SFLR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 6,345 +6,345 1 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.2 580 -25 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 556 +556 1 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 969 +969 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 0.2 274 +274 1 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.2 7,124 -15 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.2 2,461 -2 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.2 4,468 +3 2 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.2 882 +882 1 —
☆IWF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,745 +1,745 1 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 0.2 1,667 -2 2 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.1% -0.0% 0.2 1,058 +0 2 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.2 326 +326 1 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.1% 0.0 0 -800 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,326 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -4,412 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,712 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.3% 0.0 0 -15,047 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -18,352 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -693 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 326 132 0.06 53% 0.043 0.528 — in
2026Q1 291 125 0.06 53% 0.043 0.518 — entered
2025Q4 286 120 0.00 54% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status