Capital Investment Counsel
Latest statistics and disclosures from Capital Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, COST, WMT, MSFT, and represent 46.60% of Capital Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: SCHW, DG, BRK.A, GOOG, UPS, NVDA, VEEV, CARR, BX, UNH.
- Started 5 new stock positions in CARR, UNH, BRK.A, IEV, BX.
- Reduced shares in these 10 stocks: AAPL, AMGN, COST, TMF, FDX, PANW, KO, TNA, NOC, MSFT.
- Sold out of its positions in MA, PANW, SIRI, WMK.
- Capital Investment Counsel was a net buyer of stock by $658k.
- Capital Investment Counsel has $697M in assets under management (AUM), dropping by 4.97%.
- Central Index Key (CIK): 0001418421
Tip: Access up to 7 years of quarterly data
Positions held by Capital Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 227 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 19.6 | $136M | 585k | 233.00 |
|
|
NVIDIA Corporation (NVDA) | 11.3 | $79M | 650k | 121.44 |
|
|
Costco Wholesale Corporation (COST) | 8.8 | $61M | 69k | 886.51 |
|
|
Wal-Mart Stores (WMT) | 3.8 | $27M | 329k | 80.75 |
|
|
Microsoft Corporation (MSFT) | 3.1 | $22M | 51k | 430.30 |
|
|
Amazon (AMZN) | 3.0 | $21M | 113k | 186.33 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 2.7 | $19M | +6% | 112k | 167.19 |
|
Lowe's Companies (LOW) | 2.2 | $15M | 56k | 270.85 |
|
|
Applied Materials (AMAT) | 2.0 | $14M | 69k | 202.05 |
|
|
Cisco Systems (CSCO) | 1.7 | $12M | 226k | 53.22 |
|
|
Adobe Systems Incorporated (ADBE) | 1.5 | $10M | 20k | 517.78 |
|
|
Exxon Mobil Corporation (XOM) | 1.4 | $9.6M | 82k | 117.22 |
|
|
Qualcomm (QCOM) | 1.4 | $9.5M | 56k | 170.05 |
|
|
Coca-Cola Company (KO) | 1.3 | $8.8M | -5% | 123k | 71.86 |
|
Lockheed Martin Corporation (LMT) | 1.2 | $8.2M | 14k | 584.56 |
|
|
Proshares Tr Pshs Ult S&p 500 (SSO) | 1.0 | $7.3M | 81k | 90.17 |
|
|
Procter & Gamble Company (PG) | 1.0 | $6.7M | 39k | 173.20 |
|
|
Oracle Corporation (ORCL) | 0.9 | $6.6M | -4% | 39k | 170.40 |
|
Meta Platforms Cl A (META) | 0.9 | $6.1M | -3% | 11k | 572.43 |
|
FedEx Corporation (FDX) | 0.9 | $6.1M | -8% | 22k | 273.68 |
|
Charles Schwab Corporation (SCHW) | 0.9 | $6.0M | +161% | 93k | 64.81 |
|
T. Rowe Price (TROW) | 0.8 | $5.6M | 52k | 108.93 |
|
|
Sap Se Spon Adr (SAP) | 0.8 | $5.6M | 24k | 229.10 |
|
|
Veeva Sys Cl A Com (VEEV) | 0.8 | $5.6M | +5% | 27k | 209.87 |
|
United Parcel Service CL B (UPS) | 0.7 | $5.0M | +18% | 37k | 136.34 |
|
Skyworks Solutions (SWKS) | 0.7 | $4.6M | 47k | 98.77 |
|
|
Teradyne (TER) | 0.6 | $4.5M | 33k | 133.93 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.4M | 27k | 165.85 |
|
|
Palantir Technologies Cl A (PLTR) | 0.6 | $4.4M | +3% | 119k | 37.20 |
|
Caterpillar (CAT) | 0.6 | $4.3M | 11k | 391.12 |
|
|
Automatic Data Processing (ADP) | 0.6 | $4.3M | 16k | 276.72 |
|
|
Advanced Micro Devices (AMD) | 0.6 | $4.3M | +4% | 26k | 164.08 |
|
Walt Disney Company (DIS) | 0.6 | $4.1M | 43k | 96.19 |
|
|
Bank of America Corporation (BAC) | 0.5 | $3.7M | -2% | 94k | 39.68 |
|
Raytheon Technologies Corp (RTX) | 0.5 | $3.7M | 30k | 121.16 |
|
|
Ban (TBBK) | 0.5 | $3.5M | 66k | 53.50 |
|
|
Paychex (PAYX) | 0.5 | $3.5M | 26k | 134.19 |
|
|
Visa Com Cl A (V) | 0.5 | $3.4M | 13k | 274.95 |
|
|
Kraneshares Trust Csi Chi Internet (KWEB) | 0.5 | $3.4M | +2% | 100k | 34.02 |
|
Proshares Tr Pshs Ultra Dow30 (DDM) | 0.5 | $3.2M | 34k | 95.58 |
|
|
Target Corporation (TGT) | 0.4 | $3.1M | -4% | 20k | 155.86 |
|
SYSCO Corporation (SYY) | 0.4 | $3.0M | 39k | 78.06 |
|
|
Johnson & Johnson (JNJ) | 0.4 | $2.9M | -5% | 18k | 162.06 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.9M | -3% | 27k | 106.12 |
|
Nike CL B (NKE) | 0.4 | $2.8M | -4% | 31k | 88.40 |
|
Wells Fargo & Company (WFC) | 0.4 | $2.7M | -4% | 48k | 56.49 |
|
Paypal Holdings (PYPL) | 0.4 | $2.7M | 35k | 78.03 |
|
|
Truist Financial Corp equities (TFC) | 0.4 | $2.6M | 62k | 42.77 |
|
|
Intel Corporation (INTC) | 0.4 | $2.6M | -3% | 112k | 23.46 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $2.4M | -2% | 16k | 154.02 |
|
Dollar General (DG) | 0.3 | $2.4M | +635% | 28k | 84.57 |
|
Helmerich & Payne (HP) | 0.3 | $2.3M | 77k | 30.42 |
|
|
Home Depot (HD) | 0.3 | $2.3M | 5.8k | 405.17 |
|
|
Proshares Tr Pshs Ultruss2000 (UWM) | 0.3 | $2.3M | 54k | 42.93 |
|
|
Verizon Communications (VZ) | 0.3 | $2.1M | 46k | 44.91 |
|
|
Morgan Stanley Com New (MS) | 0.3 | $2.0M | 20k | 104.24 |
|
|
Huntington Ingalls Inds (HII) | 0.3 | $2.0M | 7.6k | 264.38 |
|
|
McDonald's Corporation (MCD) | 0.3 | $1.8M | +8% | 5.8k | 304.50 |
|
Globus Med Cl A (GMED) | 0.2 | $1.7M | 24k | 71.54 |
|
|
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $1.6M | 29k | 56.60 |
|
|
Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | -20% | 3.0k | 528.07 |
|
Kulicke and Soffa Industries (KLIC) | 0.2 | $1.6M | 35k | 45.13 |
|
|
Corning Incorporated (GLW) | 0.2 | $1.5M | 34k | 45.15 |
|
|
Duke Energy Corp Com New (DUK) | 0.2 | $1.5M | +4% | 13k | 115.30 |
|
Lam Research Corporation (LRCX) | 0.2 | $1.5M | 1.8k | 816.08 |
|
|
Dominion Resources (D) | 0.2 | $1.4M | 24k | 57.79 |
|
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | NEW | 2.00 | 691180.00 |
|
Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | -4% | 9.5k | 142.28 |
|
Martin Marietta Materials (MLM) | 0.2 | $1.3M | 2.5k | 538.25 |
|
|
JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | -16% | 6.3k | 210.86 |
|
Expeditors International of Washington (EXPD) | 0.2 | $1.3M | -3% | 9.8k | 131.40 |
|
Synopsys (SNPS) | 0.2 | $1.3M | 2.5k | 506.39 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.1k | 573.80 |
|
|
Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.2M | -20% | 27k | 45.35 |
|
New York Times Cl A (NYT) | 0.2 | $1.2M | -6% | 21k | 55.67 |
|
Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.2M | 13k | 87.80 |
|
|
Chevron Corporation (CVX) | 0.2 | $1.2M | +4% | 7.9k | 147.27 |
|
Old Dominion Freight Line (ODFL) | 0.2 | $1.2M | +2% | 5.8k | 198.64 |
|
Akamai Technologies (AKAM) | 0.2 | $1.1M | 11k | 100.95 |
|
|
Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.1M | 8.1k | 135.44 |
|
|
Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.2 | $1.1M | -36% | 19k | 57.76 |
|
Toast Cl A (TOST) | 0.2 | $1.1M | 38k | 28.31 |
|
|
Gartner (IT) | 0.2 | $1.1M | 2.1k | 506.76 |
|
|
Rbc Cad (RY) | 0.1 | $1.0M | 8.3k | 124.73 |
|
|
Kroger (KR) | 0.1 | $1.0M | 18k | 57.30 |
|
|
Titan International (TWI) | 0.1 | $964k | 119k | 8.13 |
|
|
Paccar (PCAR) | 0.1 | $955k | 9.7k | 98.68 |
|
|
F5 Networks (FFIV) | 0.1 | $926k | 4.2k | 220.20 |
|
|
Tesla Motors (TSLA) | 0.1 | $882k | +14% | 3.4k | 261.63 |
|
Pfizer (PFE) | 0.1 | $878k | -4% | 30k | 28.94 |
|
Ishares Tr Us Trsprtion (IYT) | 0.1 | $864k | 13k | 68.91 |
|
|
International Business Machines (IBM) | 0.1 | $851k | 3.8k | 221.08 |
|
|
Hewlett Packard Enterprise (HPE) | 0.1 | $844k | 41k | 20.46 |
|
|
Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $781k | 25k | 31.78 |
|
|
Amgen (AMGN) | 0.1 | $770k | -48% | 2.4k | 322.21 |
|
Dell Technologies CL C (DELL) | 0.1 | $750k | 6.3k | 118.54 |
|
|
Pepsi (PEP) | 0.1 | $749k | +5% | 4.4k | 170.05 |
|
Proshares Tr Ultra Fncls New (UYG) | 0.1 | $738k | 9.7k | 76.42 |
|
|
Novo-nordisk A S Adr (NVO) | 0.1 | $703k | 5.9k | 119.07 |
|
|
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.1 | $675k | -39% | 15k | 44.34 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $672k | 3.5k | 192.81 |
|
|
Eli Lilly & Co. (LLY) | 0.1 | $660k | 745.00 | 885.94 |
|
|
Marvell Technology (MRVL) | 0.1 | $658k | 9.1k | 72.12 |
|
|
Ge Aerospace Com New (GE) | 0.1 | $650k | -6% | 3.4k | 188.58 |
|
Colgate-Palmolive Company (CL) | 0.1 | $623k | 6.0k | 103.81 |
|
|
Micron Technology (MU) | 0.1 | $622k | 6.0k | 103.71 |
|
|
Pinnacle Financial Partners (PNFP) | 0.1 | $616k | 6.3k | 97.97 |
|
|
Hp (HPQ) | 0.1 | $613k | 17k | 35.87 |
|
|
Exponent (EXPO) | 0.1 | $536k | 4.7k | 115.28 |
|
|
Deere & Company (DE) | 0.1 | $532k | 1.3k | 417.33 |
|
|
Value Line (VALU) | 0.1 | $524k | 11k | 46.50 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $507k | 1.1k | 460.26 |
|
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $505k | +2% | 1.8k | 280.47 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $504k | +2% | 2.8k | 179.15 |
|
Schlumberger Com Stk (SLB) | 0.1 | $504k | +6% | 12k | 41.95 |
|
Arista Networks (ANET) | 0.1 | $489k | 1.3k | 383.82 |
|
|
Clorox Company (CLX) | 0.1 | $478k | -5% | 2.9k | 162.91 |
|
Archer Daniels Midland Company (ADM) | 0.1 | $470k | -2% | 7.9k | 59.74 |
|
Merck & Co (MRK) | 0.1 | $463k | 4.1k | 113.56 |
|
|
Nucor Corporation (NUE) | 0.1 | $459k | 3.1k | 150.34 |
|
|
Hologic (HOLX) | 0.1 | $450k | +16% | 5.5k | 81.46 |
|
Live Nation Entertainment (LYV) | 0.1 | $448k | -10% | 4.1k | 109.49 |
|
Source Capital (SOR) | 0.1 | $446k | 10k | 44.52 |
|
|
Fortinet (FTNT) | 0.1 | $440k | 5.7k | 77.55 |
|
|
Intuit (INTU) | 0.1 | $435k | 700.00 | 621.00 |
|
|
Ametek (AME) | 0.1 | $412k | -4% | 2.4k | 171.71 |
|
Louisiana-Pacific Corporation (LPX) | 0.1 | $408k | 3.8k | 107.46 |
|
|
Maplebear (CART) | 0.1 | $407k | 10k | 40.74 |
|
|
Southern Company (SO) | 0.1 | $406k | 4.5k | 90.17 |
|
|
Jd.com Spon Ads Cl A (JD) | 0.1 | $402k | -15% | 10k | 40.00 |
|
Coherent Corp (COHR) | 0.1 | $402k | 4.5k | 88.91 |
|
|
Uber Technologies (UBER) | 0.1 | $395k | 5.3k | 75.16 |
|
|
CSX Corporation (CSX) | 0.1 | $390k | 11k | 34.53 |
|
|
Franklin Resources (BEN) | 0.1 | $377k | 19k | 20.15 |
|
|
Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $376k | -3% | 5.9k | 63.86 |
|
Nutrien (NTR) | 0.1 | $368k | -11% | 7.7k | 48.11 |
|
Morningstar (MORN) | 0.1 | $367k | 1.2k | 319.12 |
|
|
General Dynamics Corporation (GD) | 0.1 | $363k | 1.2k | 302.20 |
|
|
Boeing Company (BA) | 0.1 | $361k | +18% | 2.4k | 152.06 |
|
Edwards Lifesciences (EW) | 0.1 | $358k | 5.4k | 65.99 |
|
|
J.B. Hunt Transport Services (JBHT) | 0.0 | $345k | 2.0k | 172.33 |
|
|
Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $341k | 4.7k | 72.49 |
|
|
Enbridge (ENB) | 0.0 | $320k | +13% | 7.9k | 40.67 |
|
Cincinnati Financial Corporation (CINF) | 0.0 | $319k | 2.3k | 136.12 |
|
|
BP Sponsored Adr (BP) | 0.0 | $316k | 10k | 31.39 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $305k | -6% | 625.00 | 487.96 |
|
Flex Ord (FLEX) | 0.0 | $303k | 9.1k | 33.43 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $303k | 288.00 | 1051.24 |
|
|
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $297k | 3.1k | 97.20 |
|
|
At&t (T) | 0.0 | $295k | +4% | 13k | 22.00 |
|
Philip Morris International (PM) | 0.0 | $293k | 2.4k | 121.40 |
|
|
Rockwell Automation (ROK) | 0.0 | $293k | 1.1k | 268.46 |
|
|
TJX Companies (TJX) | 0.0 | $291k | 2.5k | 117.54 |
|
|
Broadridge Financial Solutions (BR) | 0.0 | $291k | 1.4k | 215.09 |
|
|
Quanta Services (PWR) | 0.0 | $276k | 925.00 | 298.15 |
|
|
Bristol Myers Squibb (BMY) | 0.0 | $273k | 5.3k | 51.74 |
|
|
Tenable Hldgs (TENB) | 0.0 | $273k | 6.7k | 40.52 |
|
|
Consolidated Edison (ED) | 0.0 | $271k | 2.6k | 104.13 |
|
|
Altria (MO) | 0.0 | $265k | 5.2k | 51.04 |
|
|
Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $264k | 8.9k | 29.78 |
|
|
Abbvie (ABBV) | 0.0 | $263k | +5% | 1.3k | 197.48 |
|
Technipfmc (FTI) | 0.0 | $262k | 10k | 26.23 |
|
|
Baidu Spon Adr Rep A (BIDU) | 0.0 | $255k | 2.4k | 105.29 |
|
|
Robert Half International (RHI) | 0.0 | $250k | 3.7k | 67.41 |
|
|
Carrier Global Corporation (CARR) | 0.0 | $249k | NEW | 3.1k | 80.49 |
|
Clean Harbors (CLH) | 0.0 | $242k | 1.0k | 241.71 |
|
|
Abbott Laboratories (ABT) | 0.0 | $240k | 2.1k | 114.01 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $230k | NEW | 1.5k | 153.13 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $228k | 1.4k | 162.91 |
|
|
L3harris Technologies (LHX) | 0.0 | $222k | 935.00 | 237.87 |
|
|
Toyota Motor Corp Ads (TM) | 0.0 | $221k | 1.2k | 178.57 |
|
|
ConocoPhillips (COP) | 0.0 | $221k | +3% | 2.1k | 105.28 |
|
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $219k | 20k | 11.08 |
|
|
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $218k | 10k | 21.80 |
|
|
Hormel Foods Corporation (HRL) | 0.0 | $217k | -22% | 6.9k | 31.70 |
|
Ishares Tr Select Divid Etf (DVY) | 0.0 | $213k | -12% | 1.6k | 135.07 |
|
Whirlpool Corporation (WHR) | 0.0 | $210k | 2.0k | 107.00 |
|
|
UnitedHealth (UNH) | 0.0 | $204k | NEW | 349.00 | 584.68 |
|
Genuine Parts Company (GPC) | 0.0 | $204k | 1.5k | 139.68 |
|
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $186k | 2.3k | 80.30 |
|
|
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $182k | -37% | 315.00 | 576.21 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $150k | -11% | 400.00 | 375.38 |
|
Vanguard Index Fds Value Etf (VTV) | 0.0 | $134k | +16% | 770.00 | 174.57 |
|
Swiss Helvetia Fund (SWZ) | 0.0 | $134k | 15k | 8.95 |
|
|
Walgreen Boots Alliance (WBA) | 0.0 | $131k | -4% | 15k | 8.96 |
|
Nokia Corp Sponsored Adr (NOK) | 0.0 | $129k | 30k | 4.37 |
|
|
Transocean Registered Shs (RIG) | 0.0 | $126k | 30k | 4.25 |
|
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $114k | -12% | 298.00 | 383.93 |
|
Ammo (POWW) | 0.0 | $104k | 73k | 1.43 |
|
|
Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $104k | -19% | 2.0k | 52.89 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $101k | 1.2k | 83.00 |
|
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $98k | 1.1k | 88.14 |
|
|
Rocket Lab Usa (RKLB) | 0.0 | $97k | 10k | 9.73 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $95k | -41% | 180.00 | 527.67 |
|
Blackberry (BB) | 0.0 | $75k | -6% | 29k | 2.62 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $65k | +16% | 552.00 | 116.96 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $61k | -21% | 276.00 | 220.89 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $59k | 612.00 | 95.75 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $49k | 785.00 | 62.32 |
|
|
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $48k | 467.00 | 103.26 |
|
|
Ishares Tr Global Tech Etf (IXN) | 0.0 | $48k | 575.00 | 82.53 |
|
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $40k | 200.00 | 200.37 |
|
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $36k | 392.00 | 91.93 |
|
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $33k | 266.00 | 123.62 |
|
|
Select Sector Spdr Tr Financial (XLF) | 0.0 | $30k | 650.00 | 45.32 |
|
|
Heron Therapeutics (HRTX) | 0.0 | $29k | 15k | 1.99 |
|
|
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $29k | 268.00 | 107.66 |
|
|
Select Sector Spdr Tr Technology (XLK) | 0.0 | $28k | 125.00 | 225.76 |
|
|
Psq Holdings Cl A (PSQH) | 0.0 | $28k | 11k | 2.46 |
|
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $26k | 266.00 | 98.12 |
|
|
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $25k | 344.00 | 72.80 |
|
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $24k | 204.00 | 119.60 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $24k | -65% | 238.00 | 101.27 |
|
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $23k | 89.00 | 263.29 |
|
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $22k | 276.00 | 80.78 |
|
|
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) | 0.0 | $20k | 200.00 | 101.84 |
|
|
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $20k | 205.00 | 98.80 |
|
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $19k | 100.00 | 189.80 |
|
|
Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $16k | 345.00 | 46.55 |
|
|
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $13k | 73.00 | 174.51 |
|
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $13k | 130.00 | 97.42 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $9.5k | 40.00 | 237.20 |
|
|
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $4.6k | 100.00 | 46.34 |
|
|
Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $4.5k | 45.00 | 100.71 |
|
|
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $4.3k | 275.00 | 15.66 |
|
|
Invesco Exchange Traded Fd T Building & Const (PKB) | 0.0 | $1.1k | 14.00 | 79.57 |
|
|
Ishares Tr Europe Etf (IEV) | 0.0 | $0 | NEW | 400.00 | 0.00 |
|
Past Filings by Capital Investment Counsel
SEC 13F filings are viewable for Capital Investment Counsel going back to 2010
- Capital Investment Counsel 2024 Q3 filed Oct. 22, 2024
- Capital Investment Counsel 2024 Q2 filed July 22, 2024
- Capital Investment Counsel 2024 Q1 filed May 1, 2024
- Capital Investment Counsel 2023 Q4 filed Feb. 5, 2024
- Capital Investment Counsel 2023 Q3 filed Nov. 2, 2023
- Capital Investment Counsel 2023 Q2 filed July 28, 2023
- Capital Investment Counsel 2023 Q1 filed April 27, 2023
- Capital Investment Counsel 2022 Q4 filed Jan. 31, 2023
- Capital Investment Counsel 2022 Q3 filed Oct. 26, 2022
- Capital Investment Counsel 2022 Q2 filed July 22, 2022
- Capital Investment Counsel 2022 Q1 filed May 2, 2022
- Capital Investment Counsel 2021 Q4 filed Feb. 2, 2022
- Capital Investment Counsel 2021 Q3 filed Oct. 25, 2021
- Capital Investment Counsel 2021 Q2 filed July 27, 2021
- Capital Investment Counsel 2021 Q1 filed May 5, 2021
- Capital Investment Counsel 2020 Q4 filed Feb. 11, 2021