Capital Investment Management, Inc. holds a focused book of 132 stocks worth $326.4M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2124549/holdings"
Use Arkolith to show Capital Investment Management, Inc.'s latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Other tracked managers holding the same core names as Capital Investment Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 80 / 80 | $1.2B |
| PRIVATE TRUST CO NA | 80 / 80 | $322.9M |
| JPMORGAN CHASE & CO | 79 / 80 | $480.3B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $147.1B |
| FIFTH THIRD BANCORP | 79 / 80 | $19.2B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.5B |
| ASSETMARK, INC | 79 / 80 | $13.6B |
| CWM, LLC | 79 / 80 | $12.4B |
Ranked by how many of Capital Investment Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.