Institutional Fund
Capital Investment Management, Inc.
Lees Summit, MOCIK 21245492 filings on record
Portfolio Value
$291.17M
Q1 2026
Holdings
125
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+1.8%
from $285.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds11.0%
- Spdr Series Trust10.4%
- Vanguard Star Fds8.7%
- Spdr Series Trust5.9%
- Spdr Index Shs Fds5.2%
- Vanguard Charlotte Fds3.1%
- Other55.8%
Portfolio Holdings
125 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 53.5K | $31.94M | 11.0% | +1.3K | Added |
| 2 | Spdr Series Trust | 395.3K | $30.25M | 10.4% | +9.3K | Added |
| 3 | Vanguard Star Fds | 327.3K | $25.24M | 8.7% | −26.1K | Reduced |
| 4 | Spdr Series Trust | 672.5K | $17.23M | 5.9% | +70.5K | Added |
| 5 | Spdr Index Shs Fds | 330.9K | $15.11M | 5.2% | −35.6K | Reduced |
| 6 | Vanguard Charlotte Fds | 188.0K | $9.03M | 3.1% | +19.0K | Added |
| 7 | Vanguard Bd Index Fds | 99.1K | $7.77M | 2.7% | +6.8K | Added |
| 8 | Spdr Index Shs Fds | 161.2K | $7.56M | 2.6% | −13.5K | Reduced |
| 9 | Spdr Series Trust | 177.5K | $4.67M | 1.6% | +20.5K | Added |
| 10 | Dimensional ETF Trust | 65.3K | $4.63M | 1.6% | +4.7K | Added |
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