Capital Investment Management, Inc. holds a focused book of 132 reported positions worth $326.4M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Capital Investment Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+6 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Capital Investment Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 17 / 80 | $1.0B |
| BlueSpruce Investments, LP | 9 / 80 | $582.8M |
| GuidedMoney, LLC | 13 / 80 | $179.7M |
| Tenon Financial LLC | 20 / 80 | $257.7M |
| Constellation Investments, Inc. | 9 / 80 | $2.6B |
| Keystone Financial Services | 33 / 80 | $318.9M |
| Prospera Capital Management, LLC | 21 / 80 | $260.1M |
| Hoey Investments, Inc | 32 / 80 | $620.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Capital Investment Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $36.4M | 53.0K | 11.1% | ▼−0.9% Reduced · −464 sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $34.9M | 396.9K | 10.7% | ▲+0.4% Added · +2K sh | |
| 3 | Vanguard Star FDS VG TL INTL STK F | $28.0M | 327.3K | 8.6% | ▼~0% Reduced · −8 sh | |
| 4 | SPDR Series Trust ST STR AGGRE ETF | $17.2M | 674.0K | 5.3% | ▲+0.2% Added · +1K sh | |
| 5 | SPDR Index SHS FDS ST STR PO EX ETF | $16.8M | 333.9K | 5.2% | ▲+0.9% Added · +3K sh | |
| 6 | Vanguard Charlotte FDS TOTAL INT BD ETF | $9.1M | 188.7K | 2.8% | ▲+0.4% Added · +729 sh | |
| 7 | SPDR Index SHS FDS ST PORT MARK ETF | $8.5M | 163.3K | 2.6% | ▲+1.3% Added · +2K sh | |
| 8 | Ishares TR CORE S&P500 ETF | $7.9M | 10.5K | 2.4% | ▲+80% Added · +5K sh | |
| 9 | Vanguard BD Index FDS SHORT TRM BOND | $7.8M | 99.6K | 2.4% | ▲+0.6% Added · +554 sh | |
| 10 | Ishares TR CORE UNIVRSL USD | $6.5M | 139.9K | 2.0% | ▲+45% Added · +44K sh | |
| 11 | Dimensional ETF Trust US EQUI MARK ETF | $5.3M | 65.0K | 1.6% | ▼−0.5% Reduced · −320 sh | |
| 12 | Vanguard Index FDS EXTEND MKT ETF | $5.1M | 20.8K | 1.6% | ▲~0% Added · +7 sh | |
| 13 | SPDR Series Trust ST STR NUVEE ETF | $5.0M | 109.9K | 1.5% | ▲+20% Added · +18K sh | |
| 14 | Ishares TR S&P 500 GRWT ETF | $4.9M | 35.7K | 1.5% | ▲+0.9% Added · +306 sh | |
| 15 | SPDR Series Trust ST LON TREAS ETF | $4.7M | 179.8K | 1.4% | ▲+1.3% Added · +2K sh | |
| 16 | SPDR Series Trust ST STR SP600 SML | $3.8M | 66.7K | 1.2% | ▲+0.4% Added · +280 sh | |
| 17 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $3.8M | 81.3K | 1.2% | ▲+0.5% Added · +434 sh | |
| 18 | Vanguard BD Index FDS INTERMED TERM | $3.8M | 49.2K | 1.2% | ▲+0.4% Added · +194 sh | |
| 19 | SPDR Series Trust ST STR P400MID | $3.7M | 54.7K | 1.1% | ▲+0.7% Added · +377 sh | |
| 20 | Vanguard BD Index FDS LONG TERM BOND | $3.7M | 53.4K | 1.1% | ▲+0.7% Added · +381 sh | |
| 21 | Capital Grp Fixed Incm ETF T MUN HIGH ETF | $3.6M | 140.3K | 1.1% | ▲+23% Added · +26K sh | |
| 22 | Capital Grp Fixed Incm ETF T MUN INM ETF | $3.5M | 125.7K | 1.1% | ▲+19% Added · +20K sh | |
| 23 | Ishares TR S&P 500 VAL ETF | $3.4M | 15.1K | 1.1% | ▼−9.2% Reduced · −2K sh | |
| 24 | Capital Group Dividend Value SHS CREAT UNIT | $3.0M | 61.0K | 0.9% | ▲+17% Added · +9K sh | |
| 25 | BlackRock ETF Trust ISHARES US EQUIT | $2.9M | 42.9K | 0.9% | ▲+8.1% Added · +3K sh | |
| 26 | Ishares TR RUS 1000 ETF | $2.8M | 6.9K | 0.9% | ▼−7.2% Reduced · −534 sh | |
| 27 | SPDR Index SHS FDS ST INTL CAP ETF | $2.7M | 61.0K | 0.8% | ▲+1.5% Added · +879 sh | |
| 28 | Capital Group Core Equity Et SHS CREAT UNIT | $2.7M | 59.7K | 0.8% | ▲+6.3% Added · +4K sh | |
| 29 | Capital Group Global Equity SHS | $2.6M | 72.7K | 0.8% | ▲+12% Added · +8K sh | |
| 30 | SPDR Series Trust ST STR USD ETF | $2.6M | 100.7K | 0.8% | ▲+4.1% Added · +4K sh | |
| 31 | Alphabet Inc CAP STK CL C | $2.4M | 6.8K | 0.7% | ▲+23% Added · +1K sh | |
| 32 | SPDR Index SHS FDS ST DOW GLOBA ETF | $2.3M | 47.1K | 0.7% | ▲+1.3% Added · +612 sh | |
| 33 | Ssga Active ETF TR ST STR BL LN ETF | $2.3M | 57.1K | 0.7% | ▲+4.1% Added · +2K sh | |
| 34 | SPDR Series Trust STATE STRET SPDR | $2.3M | 67.5K | 0.7% | ▲+0.1% Added · +38 sh | |
| 35 | Ishares Inc CORE MSCI EMKT | $2.2M | 27.1K | 0.7% | ▼−26% Reduced · −9K sh | |
| 36 | Dimensional ETF Trust US COR EQU 2 ETF | $2.2M | 50.4K | 0.7% | ▼−2.5% Reduced · −1K sh | |
| 37 | Vanguard BD Index FDS TOTAL BND MRKT | $2.2M | 29.4K | 0.7% | ▼−1.0% Reduced · −299 sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $2.1M | 5.8K | 0.7% | ▼−0.3% Reduced · −15 sh | |
| 39 | Nvidia Corporation COM | $2.1M | 10.6K | 0.7% | ▼−5.5% Reduced · −614 sh | |
| 40 | Ishares TR CORE US AGGBD ET | $2.0M | 20.5K | 0.6% | ▼−0.1% Reduced · −11 sh | |
| 41 | Apple Inc COM | $2.0M | 6.8K | 0.6% | ▼−16% Reduced · −1K sh | |
| 42 | Ishares TR CORE MSCI EAFE | $1.9M | 19.7K | 0.6% | ▲+0.2% Added · +38 sh | |
| 43 | Ishares TR MBS ETF | $1.7M | 17.7K | 0.5% | ▲+15% Added · +2K sh | |
| 44 | Capital Group Dividend Growe SHS ETF | $1.7M | 44.0K | 0.5% | ▲+29% Added · +10K sh | |
| 45 | Ishares TR EAFE GRWTH ETF | $1.6M | 12.9K | 0.5% | ▲+12% Added · +1K sh | |
| 46 | BlackRock ETF Trust ISHA I IN TE ETF | $1.6M | 29.9K | 0.5% | ▼−19% Reduced · −7K sh | |
| 47 | Ishares TR US TREAS BD ETF | $1.5M | 64.9K | 0.5% | ▲+15% Added · +8K sh | |
| 48 | Microsoft Corp COM | $1.4M | 3.8K | 0.4% | ▼−23% Reduced · −1K sh | |
| 49 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $1.4M | 32.3K | 0.4% | ▲+1.4% Added · +448 sh | |
| 50 | Ishares TR MSCI USA MMENTM | $1.3M | 3.9K | 0.4% | ▼−21% Reduced · −1K sh |
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Use Arkolith to show Capital Investment Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.