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Manager record

Capital Investment Management, Inc.

Lees Summit, MO · CIK 2124549 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$326.41MReported 13F valueQ2 2026 · as filed
132Holdings listed
+12.1%vs prior quartervalue change includes market moves
3Quarters on record
Jul 16Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $285.9M$285.9MQ4 2025120 holdingsQ1 2026: $291.2M$291.2MQ1 2026125 holdingsQ2 2026: $326.4M$326.4MQ2 2026132 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 16 2026 13F-HR · period Q2 2026

$326.41M · 132 holdings listed · View original SEC filing ↗
Apr 23 2026 13F-HR · period Q1 2026

$291.17M · 125 holdings listed · View original SEC filing ↗
Apr 10 2026 13F-HR · period Q4 2025

$285.94M · 120 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 16, 2026 · Change methodology