Asset Manager
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Capital Investment Management, Inc.
608 SW 3RD STREET, LEES SUMMIT, MO 64063 • (816) 246-1212
Market Value
$326M
+12.2%
Holdings
137
+7
New Purchases
14
Added To
60
Closed
6
Reduced
54
Top 10 Concentration
53.0%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.41% | 1.31% | +1.10% | $8M |
| IUSB | 1.98% | 1.53% | +0.45% | $6M |
| CORO | 0.32% | 0.00% | +0.32% | $1M |
| SPYM | 10.69% | 10.41% | +0.28% | $35M |
| GGOV | 0.28% | 0.00% | +0.28% | $923K |
| GOOG | 0.73% | 0.54% | +0.19% | $2M |
| MU | 0.18% | 0.00% | +0.18% | $603K |
| VOO | 11.16% | 10.99% | +0.17% | $36M |
| CGDV | 0.92% | 0.77% | +0.16% | $3M |
| AMAT | 0.15% | 0.00% | +0.15% | $479K |
| IVW | 1.50% | 1.38% | +0.13% | $5M |
| CGHM | 1.11% | 1.00% | +0.11% | $4M |
| TFI | 1.54% | 1.43% | +0.11% | $5M |
| CGGE | 0.79% | 0.68% | +0.10% | $3M |
| DYNF | 0.89% | 0.79% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 5.27% | 5.93% | -0.66% | $17M |
| EFV | 0.25% | 0.65% | -0.40% | $819K |
| QUAL | 0.08% | 0.47% | -0.39% | $251K |
| IAGG | 0.00% | 0.32% | -0.32% | $0 |
| BNDX | 2.80% | 3.11% | -0.31% | $9M |
| BSV | 2.38% | 2.67% | -0.29% | $8M |
| BINC | 0.00% | 0.27% | -0.27% | $0 |
| MSFT | 0.43% | 0.63% | -0.20% | $1M |
| IEMG | 0.69% | 0.88% | -0.19% | $2M |
| TLH | 0.39% | 0.56% | -0.16% | $1M |
| SPTL | 1.45% | 1.61% | -0.16% | $5M |
| IVE | 1.05% | 1.21% | -0.16% | $3M |
| BIV | 1.16% | 1.30% | -0.14% | $4M |
| VMBS | 1.17% | 1.31% | -0.14% | $4M |
| BLV | 1.13% | 1.25% | -0.13% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.8% |
| Technology | 3.2% |
| Healthcare | 0.9% |
| Communication Services | 0.9% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $100M | 30.7% |
| Large Cap | 72 | $161M | 49.5% |
| Mid Cap | 17 | $51M | 15.6% |
| Small Cap | 7 | $10M | 3.1% |
| Micro Cap | 2 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$413.6B
Median Market Cap
$66.7B
Avg P/E
36.1
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
59
# ETFs / Funds
78
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.16% | 52,989 | $36M | $686.82 | $4M | -464 | -0.9% | |
| 2 | SPYM | 10.69% | 396,940 | $35M | $87.88 | $5M | +1,667 | +0.4% | |
| 3 | VXUS | 8.58% | 327,338 | $28M | $85.49 | $3M | -8 | — | |
| 4 | SPAB | 5.27% | 673,977 | $17M | $25.52 | -$29K | +1,480 | +0.2% | |
| 5 | SPDW | 5.16% | 333,881 | $17M | $50.39 | $2M | +2,951 | +0.9% | |
| 6 | BNDX | 2.80% | 188,731 | $9M | $48.43 | $107K | +729 | +0.4% | |
| 7 | SPEM | 2.59% | 163,273 | $8M | $51.78 | $890K | +2,025 | +1.3% | |
| 8 | IVV | 2.41% | 10,494 | $8M | $748.82 | $4M | +4,654 | +79.7% | |
| 9 | BSV | 2.38% | 99,616 | $8M | $77.91 | -$6K | +554 | +0.6% | |
| 10 | IUSB | 1.98% | 139,876 | $6M | $46.15 | $2M | +43,732 | +45.5% | |
| 11 | DFUS | 1.63% | 64,992 | $5M | $81.94 | $694K | -320 | -0.5% | |
| 12 | VXF | 1.57% | 20,775 | $5M | $246.22 | $841K | +7 | +0.0% | |
| 13 | TFI | 1.54% | 109,860 | $5M | $45.80 | $880K | +18,297 | +20.0% | |
| 14 | IVW | 1.50% | 35,664 | $5M | $137.53 | $905K | +306 | +0.9% | |
| 15 | SPTL | 1.45% | 179,774 | $5M | $26.23 | $48K | +2,290 | +1.3% | |
| 16 | SPSM | 1.18% | 66,725 | $4M | $57.67 | $637K | +280 | +0.4% | |
| 17 | VMBS | 1.17% | 81,279 | $4M | $46.81 | $9K | +434 | +0.5% | |
| 18 | BIV | 1.16% | 49,171 | $4M | $76.70 | -$9K | +194 | +0.4% | |
| 19 | SPMD | 1.13% | 54,711 | $4M | $67.56 | $479K | +377 | +0.7% | |
| 20 | BLV | 1.13% | 53,395 | $4M | $68.93 | $34K | +381 | +0.7% | |
| 21 | CGHM | 1.11% | 140,319 | $4M | $25.85 | $729K | +25,842 | +22.6% | |
| 22 | CGMU | 1.06% | 125,713 | $3M | $27.47 | $596K | +20,482 | +19.5% | |
| 23 | IVE | 1.05% | 15,126 | $3M | $227.06 | -$82K | -1,529 | -9.2% | |
| 24 | CGDV | 0.92% | 61,044 | $3M | $49.28 | $785K | +8,774 | +16.8% | |
| 25 | DYNF | 0.89% | 42,885 | $3M | $68.01 | $608K | +3,210 | +8.1% | |
| 26 | IWB | 0.86% | 6,883 | $3M | $409.50 | $174K | -534 | -7.2% | |
| 27 | GWX | 0.82% | 61,018 | $3M | $43.76 | $130K | +879 | +1.5% | |
| 28 | CGUS | 0.81% | 59,700 | $3M | $44.48 | $499K | +3,564 | +6.3% | |
| 29 | CGGE | 0.79% | 72,711 | $3M | $35.24 | $579K | +7,687 | +11.8% | |
| 30 | EMHC | 0.79% | 100,689 | $3M | $25.44 | $162K | +3,931 | +4.1% | |
| 31 | GOOG | 0.73% | 6,751 | $2M | $353.33 | $807K | +1,250 | +22.7% | |
| 32 | RWO | 0.72% | 47,107 | $2M | $49.71 | $214K | +612 | +1.3% | |
| 33 | SRLN | 0.70% | 57,068 | $2M | $40.29 | $99K | +2,260 | +4.1% | |
| 34 | CERY | 0.69% | 67,523 | $2M | $33.43 | -$121K | +38 | +0.1% | |
| 35 | IEMG | 0.69% | 27,122 | $2M | $82.84 | -$303K | -9,433 | -25.8% | |
| 36 | DFAC | 0.69% | 50,427 | $2M | $44.36 | $227K | -1,287 | -2.5% | |
| 37 | BND | 0.66% | 29,387 | $2M | $73.41 | -$29K | -299 | -1.0% | |
| 38 | VTI | 0.66% | 5,800 | $2M | $370.13 | $281K | -15 | -0.3% | |
| 39 | NVDA | 0.65% | 10,648 | $2M | $200.10 | $167K | -614 | -5.5% | |
| 40 | AGG | 0.62% | 20,474 | $2M | $98.98 | -$7K | -11 | -0.1% | |
| 41 | AAPL | 0.61% | 6,848 | $2M | $289.33 | -$96K | -1,335 | -16.3% | |
| 42 | IEFA | 0.58% | 19,710 | $2M | $96.58 | $123K | +38 | +0.2% | |
| 43 | MBB | 0.51% | 17,654 | $2M | $94.52 | $210K | +2,296 | +14.9% | |
| 44 | CGDG | 0.51% | 44,040 | $2M | $37.51 | $422K | +9,787 | +28.6% | |
| 45 | EFG | 0.49% | 12,852 | $2M | $124.42 | $321K | +1,374 | +12.0% | |
| 46 | BAI | 0.48% | 29,915 | $2M | $52.72 | $360K | -7,016 | -19.0% | |
| 47 | GOVT | 0.45% | 64,905 | $1M | $22.78 | $183K | +8,373 | +14.8% | |
| 48 | MSFT | 0.43% | 3,791 | $1M | $373.06 | -$415K | -1,150 | -23.3% | |
| 49 | CGGO | 0.42% | 32,279 | $1M | $42.33 | $304K | +448 | +1.4% | |
| 50 | MTUM | 0.41% | 3,884 | $1M | $342.83 | $156K | -1,016 | -20.7% | |
| 51 | TLH | 0.39% | 12,766 | $1M | $100.35 | -$339K | -3,314 | -20.6% | |
| 52 | AVGO | 0.39% | 3,346 | $1M | $377.75 | $188K | -129 | -3.7% | |
| 53 | EBND | 0.38% | 59,746 | $1M | $20.92 | $70K | +2,563 | +4.5% | |
| 54 | TIPX | 0.38% | 65,480 | $1M | $18.93 | $46K | +3,283 | +5.3% | |
| 55 | BLCR | 0.37% | 24,033 | $1M | $50.37 | $385K | +3,922 | +19.5% | |
| 56 | DFIV | 0.33% | 19,733 | $1M | $54.02 | $27K | +48 | +0.2% | |
| 57 | CORO | 0.32% | 28,511 | $1M | $36.60 | — | +28,511 | — | NEW |
| 58 | SPHY | 0.31% | 42,920 | $1M | $23.44 | $42K | +1,594 | +3.9% | |
| 59 | IDEF | 0.30% | 31,191 | $991K | $31.78 | $182K | +6,459 | +26.1% | |
| 60 | JPM | 0.29% | 2,900 | $949K | $327.29 | $89K | -25 | -0.8% | |
| 61 | TSM | 0.28% | 1,938 | $926K | $477.57 | $246K | -73 | -3.6% | |
| 62 | GGOV | 0.28% | 18,347 | $923K | $50.29 | — | +18,347 | — | NEW |
| 63 | AMZN | 0.28% | 3,792 | $904K | $238.34 | -$7K | -582 | -13.3% | |
| 64 | CGMM | 0.27% | 26,247 | $865K | $32.97 | $118K | +784 | +3.1% | |
| 65 | DFUV | 0.26% | 15,579 | $857K | $55.01 | $78K | -486 | -3.0% | |
| 66 | GE | 0.26% | 2,291 | $856K | $373.80 | $185K | -73 | -3.1% | |
| 67 | THRO | 0.26% | 19,429 | $838K | $43.11 | -$226K | -9,923 | -33.8% | |
| 68 | EFV | 0.25% | 10,701 | $819K | $76.55 | -$1M | -14,800 | -58.0% | |
| 69 | CGSM | 0.24% | 30,205 | $797K | $26.38 | $88K | +3,215 | +11.9% | |
| 70 | ASML | 0.23% | 381 | $758K | $1,989.44 | $235K | -15 | -3.8% | |
| 71 | WMT | 0.20% | 5,897 | $668K | $113.25 | -$92K | -217 | -3.5% | |
| 72 | ABBV | 0.19% | 2,492 | $627K | $251.60 | $85K | -1 | -0.0% | |
| 73 | MU | 0.18% | 522 | $603K | $1,154.29 | — | +522 | — | NEW |
| 74 | JNJ | 0.18% | 2,339 | $594K | $254.03 | $94K | +293 | +14.3% | |
| 75 | V | 0.17% | 1,610 | $553K | $343.19 | $29K | -123 | -7.1% | |
| 76 | DFAX | 0.17% | 14,870 | $548K | $36.84 | $8K | -1,012 | -6.4% | |
| 77 | GEV | 0.16% | 456 | $536K | $1,174.88 | $45K | -106 | -18.9% | |
| 78 | META | 0.16% | 916 | $516K | $563.37 | -$86K | -136 | -12.9% | |
| 79 | DELL | 0.16% | 1,182 | $510K | $431.46 | $247K | -422 | -26.3% | |
| 80 | XONA.DE | 0.15% | 3,671 | $502K | $136.73 | $10K | +770 | +26.5% | |
| 81 | CSCO | 0.15% | 4,178 | $491K | $117.48 | $166K | -5 | -0.1% | |
| 82 | CVX | 0.15% | 2,951 | $489K | $165.75 | -$121K | +4 | +0.1% | |
| 83 | AMAT | 0.15% | 662 | $479K | $723.00 | — | +662 | — | NEW |
| 84 | VCIT | 0.15% | 5,783 | $478K | $82.65 | $6K | +83 | +1.5% | |
| 85 | CGNG | 0.14% | 12,189 | $457K | $37.46 | $83K | +349 | +3.0% | |
| 86 | NUE | 0.13% | 1,894 | $422K | $222.79 | $101K | -3 | -0.2% | |
| 87 | T | 0.12% | 19,552 | $405K | $20.70 | -$151K | +387 | +2.0% | |
| 88 | MA | 0.12% | 747 | $384K | $513.60 | $1K | -18 | -2.4% | |
| 89 | KLAC | 0.12% | 1,271 | $383K | $301.71 | $132K | +1,100 | +643.3% | |
| 90 | IAU | 0.12% | 4,992 | $377K | $75.51 | $52K | +1,310 | +35.6% | |
| 91 | VMC | 0.11% | 1,242 | $367K | $295.11 | $28K | +1 | +0.1% | |
| 92 | AZN | 0.11% | 1,905 | $361K | $189.61 | -$21K | -31 | -1.6% | |
| 93 | CGCV | 0.11% | 10,916 | $358K | $32.82 | $133K | +3,344 | +44.2% | |
| 94 | PM | 0.11% | 1,961 | $355K | $180.92 | $27K | -21 | -1.1% | |
| 95 | IJR | 0.11% | 2,362 | $350K | $148.31 | $56K | -7 | -0.3% | |
| 96 | LMT | 0.11% | 679 | $346K | $509.60 | -$64K | — | — | |
| 97 | ABT | 0.10% | 3,703 | $336K | $90.74 | -$48K | -35 | -0.9% | |
| 98 | ACWX | 0.10% | 4,364 | $332K | $76.11 | $128K | +1,389 | +46.7% | |
| 99 | BAC | 0.10% | 5,757 | $328K | $56.98 | $47K | -7 | -0.1% | |
| 100 | LLY | 0.10% | 268 | $322K | $1,200.75 | $65K | -11 | -3.9% |