Capital Investment Management, Inc. Diversified Active

Location: Lees Summit, MO

CIK: 0002124549 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Apr 10, 2026

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (120)

VOO VANGUARD INDEX FDS 11.4%
Value $32.73M Shares 52,182 Est. Cost $627.15 Unrealized
SPYM SPDR SERIES TRUST 10.8%
Value $30.96M Shares 385,991 Est. Cost $80.22 Unrealized
VXUS VANGUARD STAR FDS 9.3%
Value $26.66M Shares 353,449 Est. Cost $75.44 Unrealized
SPDW SPDR INDEX SHS FDS 5.7%
Value $16.28M Shares 366,546 Est. Cost $44.41 Unrealized
SPAB SPDR SERIES TRUST 5.4%
Value $15.5M Shares 601,986 Est. Cost $25.75 Unrealized
SPEM SPDR INDEX SHS FDS 2.9%
Value $8.182M Shares 174,788 Est. Cost $46.81 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.9%
Value $8.167M Shares 169,016 Est. Cost $48.32 Unrealized
BSV VANGUARD BD INDEX FDS 2.5%
Value $7.267M Shares 92,212 Est. Cost $78.81 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.6%
Value $4.492M Shares 60,568 Est. Cost $74.17 Unrealized
VXF VANGUARD INDEX FDS 1.6%
Value $4.483M Shares 21,437 Est. Cost $209.13 Unrealized
IVW ISHARES TR 1.5%
Value $4.305M Shares 34,924 Est. Cost $123.26 Unrealized
SPTL SPDR SERIES TRUST 1.5%
Value $4.156M Shares 157,005 Est. Cost $26.47 Unrealized
IUSB ISHARES TR 1.4%
Value $4.049M Shares 86,995 Est. Cost $46.54 Unrealized
IVE ISHARES TR 1.4%
Value $3.979M Shares 18,764 Est. Cost $212.07 Unrealized
TFI SPDR SERIES TRUST 1.3%
Value $3.786M Shares 82,823 Est. Cost $45.71 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.3%
Value $3.675M Shares 78,056 Est. Cost $47.08 Unrealized
BIV VANGUARD BD INDEX FDS 1.3%
Value $3.581M Shares 45,981 Est. Cost $77.88 Unrealized
BLV VANGUARD BD INDEX FDS 1.2%
Value $3.407M Shares 49,013 Est. Cost $69.52 Unrealized
SPMD SPDR SERIES TRUST 1.1%
Value $3.059M Shares 52,831 Est. Cost $57.91 Unrealized
SPSM SPDR SERIES TRUST 1.1%
Value $3.055M Shares 65,198 Est. Cost $46.86 Unrealized
DYNF BLACKROCK ETF TRUST 1.0%
Value $2.88M Shares 47,360 Est. Cost $60.81 Unrealized
GWX SPDR INDEX SHS FDS 1.0%
Value $2.857M Shares 69,929 Est. Cost $40.86 Unrealized
IWB ISHARES TR 1.0%
Value $2.82M Shares 7,552 Est. Cost $373.44 Unrealized
IVV ISHARES TR 0.9%
Value $2.695M Shares 3,935 Est. Cost $684.75 Unrealized
IEMG ISHARES INC 0.9%
Value $2.663M Shares 39,609 Est. Cost $67.22 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.9%
Value $2.543M Shares 92,891 Est. Cost $27.38 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.9%
Value $2.517M Shares 98,784 Est. Cost $25.48 Unrealized
EMHC SPDR SERIES TRUST 0.8%
Value $2.275M Shares 89,342 Est. Cost $25.46 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $2.223M Shares 4,597 Est. Cost $500.58 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value $2.082M Shares 7,660 Est. Cost $268.34 Unrealized 0.0%
OEF ISHARES TR 0.7%
Value $2.074M Shares 6,047 Est. Cost $343.03 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $2.058M Shares 51,982 Est. Cost $39.59 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value $2.056M Shares 47,123 Est. Cost $43.64 Unrealized
RWO SPDR INDEX SHS FDS 0.7%
Value $2.041M Shares 45,330 Est. Cost $45.02 Unrealized
AGG ISHARES TR 0.7%
Value $1.968M Shares 19,707 Est. Cost $99.88 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.7%
Value $1.955M Shares 48,596 Est. Cost $40.23 Unrealized
CERY SPDR SERIES TRUST 0.7%
Value $1.925M Shares 67,417 Est. Cost $28.55 Unrealized
SRLN SSGA ACTIVE ETF TR 0.7%
Value $1.921M Shares 46,555 Est. Cost $41.27 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $1.918M Shares 5,720 Est. Cost $335.30 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $1.885M Shares 10,106 Est. Cost $186.13 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.6%
Value $1.852M Shares 25,001 Est. Cost $74.07 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.6%
Value $1.789M Shares 56,548 Est. Cost $31.63 Unrealized
EFV ISHARES TR 0.6%
Value $1.761M Shares 24,654 Est. Cost $71.41 Unrealized
GOOG ALPHABET INC 0.6%
Value $1.6M Shares 5,100 Est. Cost $286.33 Unrealized 0.0%
TLH ISHARES TR 0.5%
Value $1.466M Shares 14,416 Est. Cost $101.67 Unrealized
IEFA ISHARES TR 0.5%
Value $1.363M Shares 15,237 Est. Cost $89.46 Unrealized
QUAL ISHARES TR 0.5%
Value $1.334M Shares 6,716 Est. Cost $198.62 Unrealized
MBB ISHARES TR 0.5%
Value $1.299M Shares 13,638 Est. Cost $95.22 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $1.269M Shares 25,422 Est. Cost $49.90 Unrealized
AVGO BROADCOM INC 0.4%
Value $1.166M Shares 3,370 Est. Cost $357.00 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.4%
Value $1.162M Shares 54,370 Est. Cost $21.37 Unrealized
BAI BLACKROCK ETF TRUST 0.4%
Value $1.137M Shares 34,136 Est. Cost $33.30 Unrealized
MTUM ISHARES TR 0.4%
Value $1.096M Shares 4,379 Est. Cost $250.31 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%
Value $1.081M Shares 30,319 Est. Cost $35.64 Unrealized
TIPX SPDR SERIES TRUST 0.4%
Value $1.065M Shares 55,840 Est. Cost $19.08 Unrealized
THRO BLACKROCK ETF TRUST 0.4%
Value $1.02M Shares 26,444 Est. Cost $38.56 Unrealized
AMZN AMAZON COM INC 0.3%
Value $970K Shares 4,202 Est. Cost $228.79 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $970K Shares 27,991 Est. Cost $34.65 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value $958K Shares 18,149 Est. Cost $52.77 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $943K Shares 2,926 Est. Cost $309.53 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.3%
Value $855K Shares 36,141 Est. Cost $23.67 Unrealized
EVRG EVERGY INC 0.3%
Value $855K Shares 11,800 Est. Cost $75.45 Unrealized 0.0%
IAU ISHARES GOLD TR 0.3%
Value $823K Shares 10,134 Est. Cost $81.17 Unrealized
WMT WALMART INC 0.3%
Value $800K Shares 7,178 Est. Cost $107.20 Unrealized 0.0%
IAGG ISHARES TR 0.3%
Value $799K Shares 15,986 Est. Cost $50.01 Unrealized
GE GE AEROSPACE 0.3%
Value $776K Shares 2,520 Est. Cost $300.80 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $764K Shares 16,396 Est. Cost $46.59 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.3%
Value $731K Shares 27,757 Est. Cost $26.34 Unrealized
META META PLATFORMS INC 0.2%
Value $682K Shares 1,033 Est. Cost $667.32 Unrealized 0.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.2%
Value $654K Shares 22,678 Est. Cost $28.84 Unrealized
V VISA INC 0.2%
Value $606K Shares 1,727 Est. Cost $340.38 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $586K Shares 17,899 Est. Cost $32.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $505K Shares 1,662 Est. Cost $303.89 Unrealized
T AT&T INC 0.2%
Value $475K Shares 19,134 Est. Cost $25.29 Unrealized 0.0%
ITA ISHARES TR 0.2%
Value $468K Shares 2,181 Est. Cost $214.69 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $461K Shares 5,501 Est. Cost $83.75 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $445K Shares 2,917 Est. Cost $151.40 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $430K Shares 753 Est. Cost $558.95 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $399K Shares 610 Est. Cost $609.04 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $378K Shares 1,828 Est. Cost $197.01 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $378K Shares 1,652 Est. Cost $227.54 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $377K Shares 352 Est. Cost $1069.86 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $373K Shares 4,063 Est. Cost $91.93 Unrealized
ABT ABBOTT LABS 0.1%
Value $372K Shares 2,967 Est. Cost $127.30 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $355K Shares 1,244 Est. Cost $293.14 Unrealized 0.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $352K Shares 11,014 Est. Cost $31.93 Unrealized
CVNA CARVANA CO 0.1%
Value $348K Shares 825 Est. Cost $371.73 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $346K Shares 1,773 Est. Cost $195.03 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $325K Shares 2,024 Est. Cost $153.57 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $323K Shares 5,870 Est. Cost $52.67 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $314K Shares 4,076 Est. Cost $73.79 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value $312K Shares 2,597 Est. Cost $120.18 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $302K Shares 2,509 Est. Cost $115.49 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $301K Shares 1,846 Est. Cost $149.77 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $286K Shares 4,103 Est. Cost $69.67 Unrealized
CB CHUBB LIMITED 0.1%
Value $285K Shares 913 Est. Cost $292.40 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $281K Shares 4,412 Est. Cost $64.91 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $271K Shares 252 Est. Cost $955.55 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $267K Shares 201 Est. Cost $1310.75 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value $266K Shares 2,764 Est. Cost $96.28 Unrealized
TSLA TESLA INC 0.1%
Value $264K Shares 586 Est. Cost $443.29 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $262K Shares 908 Est. Cost $288.62 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $256K Shares 1,930 Est. Cost $132.37 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $255K Shares 447 Est. Cost $578.81 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $248K Shares 1,449 Est. Cost $170.79 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $246K Shares 2,467 Est. Cost $94.74 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $246K Shares 1,504 Est. Cost $163.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $230K Shares 476 Est. Cost $476.18 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $228K Shares 1,004 Est. Cost $231.27 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $226K Shares 2,144 Est. Cost $93.24 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $222K Shares 6,338 Est. Cost $35.83 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $221K Shares 791 Est. Cost $281.58 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value $219K Shares 1,997 Est. Cost $109.91 Unrealized
MTB M & T BK CORP 0.1%
Value $219K Shares 1,088 Est. Cost $190.09 Unrealized 0.0%
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value $213K Shares 6,990 Est. Cost $30.49 Unrealized
MCD MCDONALDS CORP 0.1%
Value $213K Shares 696 Est. Cost $305.09 Unrealized 0.0%
TTE TOTALENERGIES SE 0.1%
Value $205K Shares 3,128 Est. Cost $63.23 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $203K Shares 926 Est. Cost $212.55 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $203K Shares 575 Est. Cost $363.20 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $202K Shares 166 Est. Cost $1171.91 Unrealized 0.0%