Capital Investment Management, Inc. Diversified Active

Location: Lees Summit, MO

CIK: 0002124549 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (125)

VOO VANGUARD INDEX FDS 11.0%
Value $31.94M Shares 53,453 Est. Cost $626.44 Unrealized
SPYM SPDR SERIES TRUST 10.4%
Value $30.25M Shares 395,273 Est. Cost $80.13 Unrealized
VXUS VANGUARD STAR FDS 8.7%
Value $25.24M Shares 327,346 Est. Cost $75.44 Unrealized
SPAB SPDR SERIES TRUST 5.9%
Value $17.23M Shares 672,497 Est. Cost $25.74 Unrealized
SPDW SPDR INDEX SHS FDS 5.2%
Value $15.11M Shares 330,930 Est. Cost $44.41 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.1%
Value $9.034M Shares 188,002 Est. Cost $48.29 Unrealized
BSV VANGUARD BD INDEX FDS 2.7%
Value $7.767M Shares 99,062 Est. Cost $78.78 Unrealized
SPEM SPDR INDEX SHS FDS 2.6%
Value $7.564M Shares 161,248 Est. Cost $46.81 Unrealized
SPTL SPDR SERIES TRUST 1.6%
Value $4.668M Shares 177,484 Est. Cost $26.45 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.6%
Value $4.631M Shares 65,312 Est. Cost $73.93 Unrealized
IUSB ISHARES TR 1.5%
Value $4.441M Shares 96,144 Est. Cost $46.51 Unrealized
VXF VANGUARD INDEX FDS 1.5%
Value $4.274M Shares 20,768 Est. Cost $209.13 Unrealized
TFI SPDR SERIES TRUST 1.4%
Value $4.151M Shares 91,563 Est. Cost $45.67 Unrealized
IVW ISHARES TR 1.4%
Value $3.999M Shares 35,358 Est. Cost $123.13 Unrealized
IVV ISHARES TR 1.3%
Value $3.814M Shares 5,840 Est. Cost $674.43 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.3%
Value $3.796M Shares 80,845 Est. Cost $47.08 Unrealized
BIV VANGUARD BD INDEX FDS 1.3%
Value $3.78M Shares 48,977 Est. Cost $77.84 Unrealized
BLV VANGUARD BD INDEX FDS 1.3%
Value $3.646M Shares 53,014 Est. Cost $69.47 Unrealized
IVE ISHARES TR 1.2%
Value $3.517M Shares 16,655 Est. Cost $212.07 Unrealized
SPMD SPDR SERIES TRUST 1.1%
Value $3.218M Shares 54,334 Est. Cost $57.95 Unrealized
SPSM SPDR SERIES TRUST 1.1%
Value $3.211M Shares 66,445 Est. Cost $46.89 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 1.0%
Value $2.899M Shares 114,477 Est. Cost $25.46 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 1.0%
Value $2.857M Shares 105,231 Est. Cost $27.35 Unrealized
IWB ISHARES TR 0.9%
Value $2.645M Shares 7,417 Est. Cost $373.44 Unrealized
IEMG ISHARES INC 0.9%
Value $2.55M Shares 36,555 Est. Cost $67.22 Unrealized
GWX SPDR INDEX SHS FDS 0.9%
Value $2.54M Shares 60,139 Est. Cost $40.86 Unrealized
EMHC SPDR SERIES TRUST 0.8%
Value $2.4M Shares 96,758 Est. Cost $25.41 Unrealized
CERY SPDR SERIES TRUST 0.8%
Value $2.378M Shares 67,485 Est. Cost $28.55 Unrealized
DYNF BLACKROCK ETF TRUST 0.8%
Value $2.308M Shares 39,675 Est. Cost $60.81 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%
Value $2.224M Shares 52,270 Est. Cost $43.53 Unrealized
SRLN SSGA ACTIVE ETF TR 0.8%
Value $2.2M Shares 54,808 Est. Cost $41.10 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value $2.186M Shares 29,686 Est. Cost $74.00 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.7%
Value $2.157M Shares 56,136 Est. Cost $39.99 Unrealized
RWO SPDR INDEX SHS FDS 0.7%
Value $2.128M Shares 46,495 Est. Cost $45.04 Unrealized
AAPL APPLE INC 0.7%
Value $2.077M Shares 8,183 Est. Cost $267.99 Unrealized -1.9%
AGG ISHARES TR 0.7%
Value $2.034M Shares 20,485 Est. Cost $99.86 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $2.01M Shares 51,714 Est. Cost $39.59 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.7%
Value $1.983M Shares 65,024 Est. Cost $31.48 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $1.964M Shares 11,262 Est. Cost $186.18 Unrealized +0.2%
EFV ISHARES TR 0.7%
Value $1.896M Shares 25,501 Est. Cost $71.51 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $1.866M Shares 5,815 Est. Cost $335.07 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.829M Shares 4,941 Est. Cost $495.99 Unrealized -12.4%
IEFA ISHARES TR 0.6%
Value $1.781M Shares 19,672 Est. Cost $89.70 Unrealized
TLH ISHARES TR 0.6%
Value $1.62M Shares 16,080 Est. Cost $101.57 Unrealized
GOOG ALPHABET INC 0.5%
Value $1.578M Shares 5,501 Est. Cost $289.06 Unrealized +12.0%
MBB ISHARES TR 0.5%
Value $1.458M Shares 15,358 Est. Cost $95.19 Unrealized
QUAL ISHARES TR 0.5%
Value $1.37M Shares 7,145 Est. Cost $198.21 Unrealized
GOVT ISHARES TR 0.4%
Value $1.295M Shares 56,532 Est. Cost $22.91 Unrealized
EFG ISHARES TR 0.4%
Value $1.278M Shares 11,478 Est. Cost $111.37 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%
Value $1.23M Shares 34,253 Est. Cost $35.67 Unrealized
BAI BLACKROCK ETF TRUST 0.4%
Value $1.217M Shares 36,931 Est. Cost $33.27 Unrealized
TIPX SPDR SERIES TRUST 0.4%
Value $1.194M Shares 62,197 Est. Cost $19.09 Unrealized
EBND SPDR SERIES TRUST 0.4%
Value $1.18M Shares 57,183 Est. Cost $21.33 Unrealized
MTUM ISHARES TR 0.4%
Value $1.176M Shares 4,900 Est. Cost $249.21 Unrealized
AVGO BROADCOM INC 0.4%
Value $1.076M Shares 3,475 Est. Cost $356.31 Unrealized -6.2%
THRO BLACKROCK ETF TRUST 0.4%
Value $1.063M Shares 29,352 Est. Cost $38.33 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value $1.062M Shares 31,831 Est. Cost $34.50 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $1.039M Shares 19,685 Est. Cost $49.90 Unrealized
SPHY SPDR SERIES TRUST 0.3%
Value $964K Shares 41,326 Est. Cost $23.63 Unrealized
IAGG ISHARES TR 0.3%
Value $918K Shares 18,352 Est. Cost $50.01 Unrealized
AMZN AMAZON COM INC 0.3%
Value $911K Shares 4,374 Est. Cost $228.71 Unrealized -0.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $860K Shares 2,925 Est. Cost $309.53 Unrealized +0.6%
BLCR BLACKROCK ETF TRUST 0.3%
Value $826K Shares 20,111 Est. Cost $41.06 Unrealized
IDEF BLACKROCK ETF TRUST 0.3%
Value $809K Shares 24,732 Est. Cost $32.72 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value $781K Shares 15,047 Est. Cost $52.77 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $779K Shares 16,065 Est. Cost $46.59 Unrealized
WMT WALMART INC 0.3%
Value $760K Shares 6,114 Est. Cost $107.20 Unrealized +13.8%
CGMM CAPITAL GROUP EQUITY ETF TR 0.3%
Value $748K Shares 25,463 Est. Cost $28.90 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.2%
Value $709K Shares 26,990 Est. Cost $26.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $680K Shares 2,011 Est. Cost $309.80 Unrealized
GE GE AEROSPACE 0.2%
Value $671K Shares 2,364 Est. Cost $300.80 Unrealized +5.8%
CVX CHEVRON CORPORATION 0.2%
Value $610K Shares 2,947 Est. Cost $151.61 Unrealized +13.4%
META META PLATFORMS INC 0.2%
Value $602K Shares 1,052 Est. Cost $667.11 Unrealized -1.7%
T AT&T INC 0.2%
Value $556K Shares 19,165 Est. Cost $25.29 Unrealized +1.8%
ABBV ABBVIE INC 0.2%
Value $542K Shares 2,493 Est. Cost $225.87 Unrealized -1.5%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $540K Shares 15,882 Est. Cost $32.73 Unrealized
V VISA INC 0.2%
Value $524K Shares 1,733 Est. Cost $340.38 Unrealized -3.3%
ASML ASML HLDG NV 0.2%
Value $523K Shares 396 Est. Cost $1097.74 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $500K Shares 2,046 Est. Cost $200.30 Unrealized +13.8%
XOM EXXON MOBIL CORP 0.2%
Value $492K Shares 2,901 Est. Cost $118.63 Unrealized +17.0%
GEV GE VERNOVA INC 0.2%
Value $491K Shares 562 Est. Cost $609.04 Unrealized +21.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $472K Shares 5,700 Est. Cost $83.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $410K Shares 679 Est. Cost $513.46 Unrealized +17.0%
ABT ABBOTT LABORATORIES 0.1%
Value $384K Shares 3,738 Est. Cost $124.85 Unrealized -7.6%
MA MASTERCARD INCORPORATED 0.1%
Value $382K Shares 765 Est. Cost $558.64 Unrealized -3.5%
AZN ASTRAZENECA PLC 0.1%
Value $382K Shares 1,936 Est. Cost $190.39 Unrealized 0.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $374K Shares 11,840 Est. Cost $31.91 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $338K Shares 1,241 Est. Cost $293.14 Unrealized +4.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $328K Shares 1,982 Est. Cost $153.57 Unrealized +14.5%
IAU ISHARES GOLD TR 0.1%
Value $325K Shares 3,682 Est. Cost $81.17 Unrealized
CSCO CISCO SYS INC 0.1%
Value $325K Shares 4,183 Est. Cost $73.90 Unrealized +5.4%
NUE NUCOR CORP 0.1%
Value $321K Shares 1,897 Est. Cost $150.55 Unrealized +18.5%
WM WASTE MGMT INC DEL 0.1%
Value $309K Shares 1,344 Est. Cost $216.76 Unrealized +4.3%
HON HONEYWELL INTL INC 0.1%
Value $300K Shares 1,326 Est. Cost $195.03 Unrealized +15.8%
IJR ISHARES TR 0.1%
Value $294K Shares 2,369 Est. Cost $120.18 Unrealized
AMGN AMGEN INC 0.1%
Value $281K Shares 800 Est. Cost $349.67 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $281K Shares 5,764 Est. Cost $52.67 Unrealized +1.9%
EVRG EVERGY INC 0.1%
Value $281K Shares 3,430 Est. Cost $75.45 Unrealized +2.4%
CB CHUBB LTD SWITZ 0.1%
Value $279K Shares 857 Est. Cost $292.40 Unrealized +8.1%
TTE TOTALENERGIES SE 0.1%
Value $278K Shares 3,059 Est. Cost $63.23 Unrealized +13.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $271K Shares 3,815 Est. Cost $69.67 Unrealized
PPL PPL CORP 0.1%
Value $266K Shares 6,966 Est. Cost $35.87 Unrealized +1.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $263K Shares 1,604 Est. Cost $119.03 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $260K Shares 906 Est. Cost $288.62 Unrealized +3.3%
CVNA CARVANA CO 0.1%
Value $259K Shares 824 Est. Cost $371.73 Unrealized +9.9%
LLY ELI LILLY & CO 0.1%
Value $257K Shares 279 Est. Cost $964.41 Unrealized +8.6%
EMR EMERSON ELEC CO 0.1%
Value $253K Shares 1,928 Est. Cost $132.37 Unrealized +12.2%
KLAC KLA CORP 0.1%
Value $252K Shares 171 Est. Cost $1180.40 Unrealized +23.9%
TIP ISHARES TR 0.1%
Value $250K Shares 2,261 Est. Cost $109.96 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $245K Shares 6,098 Est. Cost $40.19 Unrealized
EOG EOG RES INC 0.1%
Value $241K Shares 1,669 Est. Cost $112.14 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $241K Shares 2,004 Est. Cost $93.24 Unrealized +22.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $239K Shares 7,139 Est. Cost $29.74 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $239K Shares 1,505 Est. Cost $163.55 Unrealized
NKE NIKE INC 0.1%
Value $233K Shares 4,412 Est. Cost $64.91 Unrealized -1.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $232K Shares 201 Est. Cost $1310.75 Unrealized +3.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $231K Shares 2,463 Est. Cost $94.74 Unrealized +5.7%
COP CONOCOPHILLIPS 0.1%
Value $226K Shares 1,712 Est. Cost $102.65 Unrealized 0.0%
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value $226K Shares 7,572 Est. Cost $30.44 Unrealized
TSLA TESLA INC 0.1%
Value $225K Shares 605 Est. Cost $442.74 Unrealized -3.8%
MTB M & T BK CORP 0.1%
Value $225K Shares 1,087 Est. Cost $190.09 Unrealized +16.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value $223K Shares 4,465 Est. Cost $49.95 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $221K Shares 1,058 Est. Cost $231.20 Unrealized -0.6%
MCD MCDONALDS CORP 0.1%
Value $216K Shares 693 Est. Cost $305.09 Unrealized +4.0%
ACWX ISHARES TR 0.1%
Value $204K Shares 2,975 Est. Cost $68.47 Unrealized