Capital Investment Management, Inc.
Long book
$291.2M
Q1 2026
Positions
125
Top-10 weight
53%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Investment Management, Inc. is a wealth-management firm allocating client money, running a $291.2M US long book across 125 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, STE STR SPDR PT S&P 500 ETF, VANGUARD TOTAL INTL STOCK, SS SPDR P AGG BOND ETF, STE STR SPDR PT DW EU ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.0%
Q1 2026
+9.7%
Sector allocation
Technology 38%
Industrials 14%
Healthcare 10%
Consumer discretionary 9%
Financials 7%
Energy 7%
Utilities 4%
Services media 4%
Long book by quarter
What does Capital Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.2K | $2.1M | 0.7% | +6.8% |
| NVDA NVIDIA CORP | Technology | 11.3K | $2.0M | 0.7% | +11.4% |
| MSFT MICROSOFT CORP | Technology | 4.9K | $1.8M | 0.6% | +7.5% |
| GOOG ALPHABET INC-CL C | Technology | 5.5K | $1.6M | 0.5% | +7.9% |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 0.4% | +3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.4K | $911K | 0.3% | +4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $860K | 0.3% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 6.1K | $760K | 0.3% | -14.8% |
| GE GENERAL ELECTRIC | Industrials | 2.4K | $671K | 0.2% | -6.2% |
| CVX CHEVRON CORP | Energy | 2.9K | $610K | 0.2% | +1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $602K | 0.2% | +1.8% |
| T AT&T INC | Communications | 19.2K | $556K | 0.2% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 2.5K | $542K | 0.2% | +50.9% |
| V VISA INC-CLASS A SHARES | Services media | 1.7K | $524K | 0.2% | +0.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 396 | $523K | 0.2% | +12.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $500K | 0.2% | +11.9% |
| XOM EXXON MOBIL CORP | Energy | 2.9K | $492K | 0.2% | +15.6% |
| GEV GE VERNOVA INC | Industrials | 562 | $491K | 0.2% | -7.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 679 | $410K | 0.1% | +42.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.7K | $384K | 0.1% | +26.0% |
| MA MASTERCARD INC - A | Services media | 765 | $382K | 0.1% | +1.6% |
| AZN ASTRAZENECA PLC | Healthcare | 1.9K | $382K | 0.1% | New |
| VMC VULCAN MATERIALS CO | Materials | 1.2K | $338K | 0.1% | -0.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.0K | $328K | 0.1% | -2.1% |
| CSCO CISCO SYSTEMS INC | Technology | 4.2K | $325K | 0.1% | +2.6% |
| NUE NUCOR CORP | Industrials | 1.9K | $321K | 0.1% | +2.8% |
| WM WASTE MANAGEMENT INC | Utilities | 1.3K | $309K | 0.1% | +45.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.3K | $300K | 0.1% | -25.2% |
| AMGN AMGEN INC | Healthcare | 800 | $281K | 0.1% | New |
| BAC BANK OF AMERICA CORP | Financials | 5.8K | $281K | 0.1% | -1.8% |
| EVRG EVERGY INC | Utilities | 3.4K | $281K | 0.1% | -70.9% |
| CB CHUBB LTD | Financials | 857 | $279K | 0.1% | -6.1% |
| TTE TOTALENERGIES SE | Energy | 3.1K | $278K | 0.1% | -2.2% |