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, AMZN, and represent 47.07% of Capital Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: HII, Lam Research Corporation, DG, TLT, KO, ANET, CHAU, TMF, DLTR, TAFM.
- Started 32 new stock positions in CHAU, VO, EXI, IXUS, TLH, GEV, TLT, FQAL, EMB, BIL.
- Reduced shares in these 10 stocks: AAPL (-$25M), COST (-$5.2M), AMZN, GOOG, NVDA, WMT, BRK.A, FDX, AMAT, ADBE.
- Sold out of its positions in ABBV, BIDU, BRK.A, ESRT, FHLC, AGG, IEV, LHX, LEVI, MPC. UNH, VV, VB.
- Capital Investment Counsel was a net seller of stock by $-56M.
- Capital Investment Counsel has $664M in assets under management (AUM), dropping by -4.73%.
- Central Index Key (CIK): 0001418421
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Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 246 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 18.4 | $122M | -16% | 487k | 250.42 |
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NVIDIA Corporation (NVDA) | 12.7 | $84M | -3% | 628k | 134.29 |
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Costco Wholesale Corporation (COST) | 8.7 | $58M | -8% | 63k | 916.26 |
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Wal-Mart Stores (WMT) | 4.1 | $27M | -8% | 301k | 90.35 |
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Amazon (AMZN) | 3.2 | $21M | -14% | 96k | 219.39 |
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Microsoft Corporation (MSFT) | 3.2 | $21M | -2% | 50k | 421.50 |
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Alphabet Cap Stk Cl C (GOOG) | 2.7 | $18M | -15% | 95k | 190.44 |
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Lowe's Companies (LOW) | 2.0 | $13M | -3% | 54k | 246.80 |
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Cisco Systems (CSCO) | 1.8 | $12M | -8% | 206k | 59.20 |
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Applied Materials (AMAT) | 1.5 | $10M | -11% | 62k | 162.63 |
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Exxon Mobil Corporation (XOM) | 1.3 | $8.7M | 81k | 107.57 |
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Coca-Cola Company (KO) | 1.2 | $8.1M | +5% | 130k | 62.26 |
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Palantir Technologies Cl A (PLTR) | 1.2 | $8.0M | -10% | 106k | 75.63 |
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Qualcomm (QCOM) | 1.2 | $8.0M | -6% | 52k | 153.62 |
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Adobe Systems Incorporated (ADBE) | 1.2 | $7.7M | -13% | 17k | 444.68 |
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Proshares Tr Pshs Ult S&p 500 (SSO) | 1.1 | $7.5M | 81k | 92.51 |
|
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Charles Schwab Corporation (SCHW) | 1.0 | $6.7M | -2% | 90k | 74.01 |
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Lockheed Martin Corporation (LMT) | 1.0 | $6.5M | -5% | 13k | 485.94 |
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Procter & Gamble Company (PG) | 1.0 | $6.5M | 39k | 167.65 |
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Oracle Corporation (ORCL) | 0.9 | $5.9M | -8% | 35k | 166.64 |
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Meta Platforms Cl A (META) | 0.9 | $5.8M | -6% | 9.9k | 585.51 |
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Sap Se Spon Adr (SAP) | 0.8 | $5.6M | -7% | 23k | 246.21 |
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Veeva Sys Cl A Com (VEEV) | 0.8 | $5.5M | -2% | 26k | 210.25 |
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T. Rowe Price (TROW) | 0.8 | $5.5M | -6% | 48k | 113.09 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.0M | -2% | 26k | 189.30 |
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FedEx Corporation (FDX) | 0.7 | $4.9M | -21% | 17k | 281.33 |
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United Parcel Service CL B (UPS) | 0.7 | $4.6M | 37k | 126.10 |
|
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Automatic Data Processing (ADP) | 0.7 | $4.4M | 15k | 292.72 |
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Walt Disney Company (DIS) | 0.7 | $4.4M | -7% | 39k | 111.35 |
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Teradyne (TER) | 0.6 | $4.1M | -3% | 32k | 125.92 |
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Skyworks Solutions (SWKS) | 0.6 | $3.9M | -7% | 44k | 88.68 |
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Bank of America Corporation (BAC) | 0.6 | $3.8M | -7% | 88k | 43.95 |
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Caterpillar (CAT) | 0.6 | $3.8M | -4% | 11k | 362.76 |
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Visa Com Cl A (V) | 0.6 | $3.7M | -6% | 12k | 316.04 |
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Huntington Ingalls Inds (HII) | 0.5 | $3.5M | +144% | 19k | 188.97 |
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Ban (TBBK) | 0.5 | $3.5M | 66k | 52.63 |
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Paychex (PAYX) | 0.5 | $3.3M | -8% | 24k | 140.22 |
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Proshares Tr Pshs Ultra Dow30 (DDM) | 0.5 | $3.2M | 33k | 95.30 |
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Raytheon Technologies Corp (RTX) | 0.5 | $3.2M | -8% | 28k | 115.72 |
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SYSCO Corporation (SYY) | 0.4 | $2.8M | -3% | 37k | 76.46 |
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Dollar General (DG) | 0.4 | $2.8M | +33% | 37k | 75.82 |
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Wells Fargo & Company (WFC) | 0.4 | $2.8M | -18% | 39k | 70.24 |
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Paypal Holdings (PYPL) | 0.4 | $2.7M | -7% | 32k | 85.35 |
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Truist Financial Corp equities (TFC) | 0.4 | $2.7M | 61k | 43.38 |
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Helmerich & Payne (HP) | 0.4 | $2.6M | +4% | 81k | 32.02 |
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Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $2.6M | -11% | 88k | 29.24 |
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Johnson & Johnson (JNJ) | 0.4 | $2.5M | -3% | 17k | 144.62 |
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Target Corporation (TGT) | 0.4 | $2.5M | -5% | 19k | 135.18 |
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Advanced Micro Devices (AMD) | 0.4 | $2.4M | -23% | 20k | 120.79 |
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Morgan Stanley Com New (MS) | 0.4 | $2.4M | -3% | 19k | 125.72 |
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Home Depot (HD) | 0.3 | $2.2M | 5.7k | 388.96 |
|
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $2.1M | -4% | 15k | 137.57 |
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Nike CL B (NKE) | 0.3 | $2.0M | -13% | 27k | 75.67 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.9M | -16% | 23k | 84.79 |
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Proshares Tr Pshs Ultruss2000 (UWM) | 0.3 | $1.9M | -15% | 45k | 41.85 |
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Globus Med Cl A (GMED) | 0.3 | $1.8M | -5% | 22k | 82.71 |
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Intel Corporation (INTC) | 0.3 | $1.7M | -22% | 87k | 20.05 |
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McDonald's Corporation (MCD) | 0.3 | $1.7M | 5.9k | 289.88 |
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Verizon Communications (VZ) | 0.2 | $1.6M | -15% | 39k | 39.99 |
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Kulicke and Soffa Industries (KLIC) | 0.2 | $1.6M | -3% | 34k | 46.66 |
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Corning Incorporated (GLW) | 0.2 | $1.5M | -5% | 32k | 47.52 |
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Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | 13k | 107.74 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $1.4M | -18% | 24k | 60.35 |
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Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 3.0k | 469.29 |
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Toast Cl A (TOST) | 0.2 | $1.4M | 38k | 36.45 |
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Tesla Motors (TSLA) | 0.2 | $1.4M | 3.4k | 403.84 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | -10% | 5.6k | 239.71 |
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Dominion Resources (D) | 0.2 | $1.3M | 24k | 53.86 |
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Martin Marietta Materials (MLM) | 0.2 | $1.3M | -3% | 2.4k | 516.50 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 9.5k | 131.04 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.1k | 586.19 |
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Synopsys (SNPS) | 0.2 | $1.2M | 2.5k | 485.36 |
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Chevron Corporation (CVX) | 0.2 | $1.2M | +5% | 8.4k | 144.84 |
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Lam Research Corporation | 0.2 | $1.2M | +798% | 17k | 72.23 |
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New York Times Cl A (NYT) | 0.2 | $1.1M | 21k | 52.05 |
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Expeditors International of Washington (EXPD) | 0.2 | $1.1M | 9.8k | 110.77 |
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F5 Networks (FFIV) | 0.2 | $1.1M | 4.2k | 251.47 |
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Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.2 | $1.1M | +41% | 26k | 39.97 |
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Kroger (KR) | 0.2 | $1.1M | -3% | 17k | 61.15 |
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Old Dominion Freight Line (ODFL) | 0.2 | $1.0M | 5.8k | 176.40 |
|
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.0M | -11% | 12k | 85.66 |
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Gartner (IT) | 0.2 | $1.0M | 2.1k | 484.47 |
|
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Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.0M | -5% | 7.7k | 131.76 |
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Akamai Technologies (AKAM) | 0.2 | $1000k | -3% | 11k | 95.65 |
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Rbc Cad (RY) | 0.1 | $983k | 8.2k | 120.51 |
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Cracker Barrel Old Country Store (CBRL) | 0.1 | $982k | -30% | 19k | 52.86 |
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Titan International (TWI) | 0.1 | $977k | +21% | 144k | 6.79 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $969k | +9% | 45k | 21.35 |
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Paccar (PCAR) | 0.1 | $908k | -9% | 8.7k | 104.02 |
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Ishares Tr Us Trsprtion (IYT) | 0.1 | $848k | 13k | 67.57 |
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International Business Machines (IBM) | 0.1 | $835k | 3.8k | 219.83 |
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Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $831k | +11% | 27k | 30.44 |
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Proshares Tr Ultra Fncls New (UYG) | 0.1 | $817k | 9.6k | 85.46 |
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Pinnacle Financial Partners (PNFP) | 0.1 | $719k | 6.3k | 114.39 |
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Marvell Technology (MRVL) | 0.1 | $695k | -30% | 6.3k | 110.45 |
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Pepsi (PEP) | 0.1 | $663k | 4.4k | 152.06 |
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Check Point Software Tech Lt Ord (CHKP) | 0.1 | $651k | 3.5k | 186.70 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $644k | +28% | 1.4k | 453.28 |
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Pfizer (PFE) | 0.1 | $628k | -22% | 24k | 26.53 |
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Amgen (AMGN) | 0.1 | $614k | 2.4k | 260.64 |
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Value Line (VALU) | 0.1 | $595k | 11k | 52.80 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $581k | NEW | 6.7k | 87.33 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $565k | -8% | 1.7k | 342.16 |
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Schlumberger Com Stk (SLB) | 0.1 | $564k | +22% | 15k | 38.34 |
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Ge Aerospace Com New (GE) | 0.1 | $560k | -2% | 3.4k | 166.79 |
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Arista Networks (ANET) | 0.1 | $547k | +288% | 5.0k | 110.53 |
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Colgate-Palmolive Company (CL) | 0.1 | $546k | 6.0k | 90.91 |
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Hp (HPQ) | 0.1 | $541k | -2% | 17k | 32.63 |
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Deere & Company (DE) | 0.1 | $540k | 1.3k | 423.70 |
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Fortinet (FTNT) | 0.1 | $536k | 5.7k | 94.48 |
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Eli Lilly & Co. (LLY) | 0.1 | $496k | -13% | 642.00 | 772.00 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $493k | 2.8k | 175.21 |
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Live Nation Entertainment (LYV) | 0.1 | $466k | -12% | 3.6k | 129.50 |
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Intuit (INTU) | 0.1 | $440k | 700.00 | 628.50 |
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Source Capital (SOR) | 0.1 | $436k | 10k | 43.49 |
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Ametek (AME) | 0.1 | $433k | 2.4k | 180.26 |
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Southern Company (SO) | 0.1 | $415k | +12% | 5.0k | 82.31 |
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Maplebear (CART) | 0.1 | $414k | 10k | 41.42 |
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Hologic (HOLX) | 0.1 | $413k | +3% | 5.7k | 72.09 |
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Coherent Corp (COHR) | 0.1 | $412k | -3% | 4.4k | 94.73 |
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Merck & Co (MRK) | 0.1 | $410k | 4.1k | 99.48 |
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Micron Technology (MU) | 0.1 | $400k | -20% | 4.8k | 84.16 |
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Boeing Company (BA) | 0.1 | $399k | -5% | 2.3k | 177.02 |
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Louisiana-Pacific Corporation (LPX) | 0.1 | $394k | 3.8k | 103.55 |
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Archer Daniels Midland Company (ADM) | 0.1 | $392k | 7.8k | 50.52 |
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Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $390k | -3% | 5.7k | 68.68 |
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Clorox Company (CLX) | 0.1 | $390k | -18% | 2.4k | 162.41 |
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Morningstar (MORN) | 0.1 | $387k | 1.2k | 336.76 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $387k | -23% | 4.5k | 86.02 |
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Edwards Lifesciences (EW) | 0.1 | $379k | -5% | 5.1k | 74.03 |
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Dell Technologies CL C (DELL) | 0.1 | $369k | -49% | 3.2k | 115.23 |
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CSX Corporation (CSX) | 0.1 | $364k | 11k | 32.27 |
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Exponent (EXPO) | 0.1 | $361k | -12% | 4.1k | 89.10 |
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Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) | 0.1 | $358k | NEW | 25k | 14.57 |
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Nucor Corporation (NUE) | 0.1 | $357k | 3.1k | 116.71 |
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Flex Ord (FLEX) | 0.1 | $348k | 9.1k | 38.39 |
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Nutrien (NTR) | 0.1 | $342k | 7.7k | 44.73 |
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J.B. Hunt Transport Services (JBHT) | 0.1 | $341k | 2.0k | 170.66 |
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Cincinnati Financial Corporation (CINF) | 0.1 | $337k | 2.3k | 143.70 |
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BP Sponsored Adr (BP) | 0.1 | $336k | +12% | 11k | 29.56 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $335k | 3.1k | 109.73 |
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Franklin Resources (BEN) | 0.0 | $331k | -12% | 16k | 20.29 |
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Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $324k | 8.9k | 36.62 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $320k | 625.00 | 511.23 |
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Uber Technologies (UBER) | 0.0 | $317k | 5.3k | 60.32 |
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General Dynamics Corporation (GD) | 0.0 | $316k | 1.2k | 263.49 |
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Rockwell Automation (ROK) | 0.0 | $312k | 1.1k | 285.79 |
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Enbridge (ENB) | 0.0 | $310k | -7% | 7.3k | 42.43 |
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TJX Companies (TJX) | 0.0 | $299k | 2.5k | 120.81 |
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Quanta Services (PWR) | 0.0 | $292k | 925.00 | 316.05 |
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Bristol Myers Squibb (BMY) | 0.0 | $290k | -2% | 5.1k | 56.56 |
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Technipfmc (FTI) | 0.0 | $289k | 10k | 28.94 |
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Dollar Tree (DLTR) | 0.0 | $285k | NEW | 3.8k | 74.94 |
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At&t (T) | 0.0 | $279k | -8% | 12k | 22.77 |
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Ab Active Etfs Tax Aware Interm (TAFM) | 0.0 | $265k | NEW | 11k | 25.28 |
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Philip Morris International (PM) | 0.0 | $264k | -9% | 2.2k | 120.35 |
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Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $261k | -59% | 6.2k | 41.88 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $259k | 1.5k | 172.42 |
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Altria (MO) | 0.0 | $255k | -5% | 4.9k | 52.29 |
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Rocket Lab Usa (RKLB) | 0.0 | $255k | 10k | 25.47 |
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Ciena Corp Com New (CIEN) | 0.0 | $254k | NEW | 3.0k | 84.81 |
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Ge Vernova (GEV) | 0.0 | $247k | NEW | 751.00 | 329.04 |
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Broadridge Financial Solutions (BR) | 0.0 | $244k | -20% | 1.1k | 226.17 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $242k | +85% | 1.4k | 169.30 |
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Tenable Hldgs (TENB) | 0.0 | $234k | -11% | 5.9k | 39.38 |
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Jd.com Spon Ads Cl A (JD) | 0.0 | $234k | -32% | 6.8k | 34.67 |
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Confluent Class A Com (CFLT) | 0.0 | $232k | NEW | 8.3k | 27.96 |
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Consolidated Edison (ED) | 0.0 | $232k | 2.6k | 89.23 |
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Clean Harbors (CLH) | 0.0 | $230k | 1.0k | 230.14 |
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Toyota Motor Corp Ads (TM) | 0.0 | $228k | -5% | 1.2k | 194.61 |
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Robert Half International (RHI) | 0.0 | $226k | -13% | 3.2k | 70.46 |
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Whirlpool Corporation (WHR) | 0.0 | $224k | 2.0k | 114.48 |
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Abbott Laboratories (ABT) | 0.0 | $224k | -5% | 2.0k | 113.11 |
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First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $219k | NEW | 900.00 | 243.17 |
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Carrier Global Corporation (CARR) | 0.0 | $214k | 3.1k | 68.26 |
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Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $214k | -42% | 2.7k | 79.13 |
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Genuine Parts Company (GPC) | 0.0 | $213k | +24% | 1.8k | 116.76 |
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Hormel Foods Corporation (HRL) | 0.0 | $212k | 6.8k | 31.37 |
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ConocoPhillips (COP) | 0.0 | $208k | 2.1k | 99.17 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $208k | NEW | 394.00 | 526.57 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $207k | NEW | 2.9k | 70.28 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $205k | 288.00 | 712.33 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $185k | 315.00 | 588.06 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $185k | -10% | 1.4k | 131.29 |
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Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $168k | NEW | 2.6k | 65.43 |
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $165k | NEW | 5.7k | 29.01 |
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Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $164k | NEW | 2.4k | 69.61 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $161k | 400.00 | 401.58 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $154k | -15% | 2.0k | 78.65 |
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Ab Active Etfs Tax Aware Long M (TAFL) | 0.0 | $151k | NEW | 6.0k | 25.16 |
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Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $137k | NEW | 2.2k | 61.52 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $135k | NEW | 1.5k | 91.43 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $134k | NEW | 751.00 | 178.08 |
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Blacksky Technology Cl A New (BKSY) | 0.0 | $130k | NEW | 12k | 10.79 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $122k | 298.00 | 410.44 |
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Walgreen Boots Alliance (WBA) | 0.0 | $121k | -11% | 13k | 9.33 |
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Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $114k | +742% | 615.00 | 184.88 |
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Swiss Helvetia Fund (SWZ) | 0.0 | $112k | 15k | 7.49 |
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Transocean Registered Shs (RIG) | 0.0 | $111k | 30k | 3.75 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $106k | +116% | 1.7k | 62.31 |
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Blackberry (BB) | 0.0 | $106k | -2% | 28k | 3.78 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $99k | 183.00 | 538.81 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $99k | +61% | 446.00 | 220.96 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $99k | 1.1k | 88.40 |
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Nokia Corp Sponsored Adr (NOK) | 0.0 | $97k | -25% | 22k | 4.43 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $96k | 1.2k | 78.61 |
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Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $79k | -27% | 1.4k | 55.47 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $76k | NEW | 768.00 | 99.54 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $70k | NEW | 659.00 | 105.48 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $62k | 612.00 | 101.53 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $57k | -10% | 496.00 | 115.22 |
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Psq Holdings Cl A (PSQH) | 0.0 | $52k | 11k | 4.54 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $49k | NEW | 370.00 | 132.10 |
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Ishares Tr Global Tech Etf (IXN) | 0.0 | $49k | 575.00 | 84.75 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $46k | NEW | 1.0k | 44.92 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $45k | 200.00 | 224.35 |
|
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $42k | +34% | 875.00 | 48.33 |
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $42k | -16% | 392.00 | 107.61 |
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Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $37k | NEW | 433.00 | 85.97 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $36k | 392.00 | 90.93 |
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Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $35k | NEW | 247.00 | 141.23 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $33k | 266.00 | 124.96 |
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Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $32k | NEW | 328.00 | 97.46 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $29k | 268.00 | 108.61 |
|
|
Select Sector Spdr Tr Technology (XLK) | 0.0 | $29k | 125.00 | 232.52 |
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Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $28k | NEW | 1.6k | 17.74 |
|
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $25k | NEW | 190.00 | 132.37 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $25k | 266.00 | 92.45 |
|
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $24k | 204.00 | 115.55 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $24k | NEW | 264.00 | 89.04 |
|
Ishares Tr Core Msci Total (IXUS) | 0.0 | $23k | NEW | 341.00 | 66.14 |
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Heron Therapeutics (HRTX) | 0.0 | $22k | 15k | 1.53 |
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Ammo (POWW) | 0.0 | $22k | -72% | 20k | 1.10 |
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Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) | 0.0 | $21k | 200.00 | 104.95 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $21k | 276.00 | 75.69 |
|
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $19k | 100.00 | 185.13 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $19k | 205.00 | 90.06 |
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Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $16k | 345.00 | 45.86 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12k | 130.00 | 89.08 |
|
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Ishares Tr Msci Usa Value (VLUE) | 0.0 | $9.3k | NEW | 88.00 | 105.61 |
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Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $4.9k | 45.00 | 108.24 |
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Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $4.6k | 100.00 | 45.57 |
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Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $4.0k | 275.00 | 14.55 |
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Invesco Exchange Traded Fd T Building & Const (PKB) | 0.0 | $1.1k | 14.00 | 75.71 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $528.000000 | NEW | 2.00 | 264.00 |
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Ishares Tr Mbs Etf (MBB) | 0.0 | $92.000000 | NEW | 1.00 | 92.00 |
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Past Filings by Capital Investment Counsel
SEC 13F filings are viewable for Capital Investment Counsel going back to 2010
- Capital Investment Counsel 2024 Q4 filed Feb. 3, 2025
- 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