Long-term investor
Capital Investment Management, Inc. @capitalinvestmentmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002124549).
Record
- Tracked since 2025-12-31 (257 days), 47 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +8.1%
- Max drawdown n/a · win rate 20% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- VOO · 11.1% · long · since 2025-12-31
- SPYM · 10.7% · long · since 2025-12-31
- VXUS · 8.6% · long · since 2025-12-31
- SPAB · 5.3% · long · since 2025-12-31
- SPDW · 5.2% · long · since 2025-12-31
- BNDX · 2.8% · long · since 2025-12-31
- SPEM · 2.6% · long · since 2025-12-31
- IVV · 2.4% · long · since 2025-12-31
- BSV · 2.4% · long · since 2025-12-31
- IUSB · 2.0% · long · since 2025-12-31
- DFUS · 1.6% · long · since 2025-12-31
- VXF · 1.6% · long · since 2025-12-31