Capital Investment Counsel
Latest statistics and disclosures from Capital Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, MSFT, BSCV, BSCT, and represent 13.51% of Capital Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$16M), BSCT (+$8.5M), BSCV (+$8.4M), SDVY (+$7.7M), FTSL (+$5.5M), HYDB, OEF, PEG, VTI, ING.
- Started 6 new stock positions in SDVY, XLU, EPI, JNJ, FNDX, ITB.
- Reduced shares in these 10 stocks: SCHA (-$9.2M), ABT, IGSB, SPMB, VOO, FTSM, IVV, BSV, GOVT, LMBS.
- Sold out of its positions in ADBE, DIS, TLT, QUAL, IEMG, ESGE, HEFA, TFLO, SPEM, JNK. FNDC.
- Capital Investment Counsel was a net buyer of stock by $47M.
- Capital Investment Counsel has $578M in assets under management (AUM), dropping by 13.34%.
- Central Index Key (CIK): 0002033609
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Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 125 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 | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 3.1 | $18M | +861% | 105k | 172.50 |
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| Apple (AAPL) | 3.0 | $17M | 74k | 233.00 |
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| Microsoft Corporation (MSFT) | 2.9 | $17M | 38k | 430.31 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 2.3 | $13M | +166% | 805k | 16.67 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 2.2 | $13M | +189% | 687k | 18.81 |
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| Costco Wholesale Corporation (COST) | 2.2 | $13M | 14k | 886.51 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $13M | 204k | 62.32 |
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| Molson Coors Beverage CL B (TAP) | 2.1 | $12M | 215k | 57.52 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.9 | $11M | 71k | 155.84 |
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| Chevron Corporation (CVX) | 1.9 | $11M | +4% | 75k | 147.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $11M | +2% | 66k | 165.85 |
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| Thomson Reuters Corp. (TRI) | 1.8 | $11M | 62k | 170.60 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.8 | $11M | 46k | 230.59 |
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| Abbvie (ABBV) | 1.8 | $10M | 53k | 197.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $9.9M | +6% | 20k | 488.07 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 1.7 | $9.8M | 99k | 98.68 |
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| Northrop Grumman Corporation (NOC) | 1.6 | $9.2M | 17k | 528.07 |
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| Caterpillar (CAT) | 1.6 | $9.0M | 23k | 391.12 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $8.9M | 215k | 41.12 |
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| D.R. Horton (DHI) | 1.5 | $8.6M | +2% | 45k | 190.77 |
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| Wal-Mart Stores (WMT) | 1.4 | $8.3M | 103k | 80.75 |
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| UnitedHealth (UNH) | 1.4 | $8.3M | +7% | 14k | 584.68 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $7.9M | 37k | 210.86 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 1.4 | $7.8M | +2% | 357k | 21.93 |
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| Lamar Advertising Cl A (LAMR) | 1.3 | $7.8M | 58k | 133.60 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.3 | $7.7M | NEW | 212k | 36.38 |
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| Amazon (AMZN) | 1.3 | $7.6M | +4% | 41k | 186.33 |
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| Digital Realty Trust (DLR) | 1.3 | $7.5M | 46k | 161.83 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $7.3M | +3% | 62k | 117.22 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.2 | $7.2M | +13% | 174k | 41.49 |
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| Home Depot (HD) | 1.2 | $7.2M | +3% | 18k | 405.20 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $7.1M | +3% | 114k | 62.69 |
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| Ishares Tr High Yld Systm B (HYDB) | 1.2 | $6.9M | +217% | 143k | 48.06 |
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| Roper Industries (ROP) | 1.2 | $6.9M | +7% | 12k | 556.44 |
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| General Mills (GIS) | 1.2 | $6.8M | +3% | 92k | 73.85 |
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| Deere & Company (DE) | 1.2 | $6.7M | +4% | 16k | 417.33 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $6.6M | -21% | 126k | 52.66 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 1.1 | $6.6M | +3% | 129k | 51.13 |
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| Southern Company (SO) | 1.1 | $6.6M | 73k | 90.18 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $6.5M | +4% | 13k | 493.80 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.1 | $6.4M | +593% | 140k | 45.89 |
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| Union Pacific Corporation (UNP) | 1.1 | $6.4M | 26k | 246.48 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.1 | $6.4M | +2% | 81k | 78.39 |
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| Merck & Co (MRK) | 1.1 | $6.2M | +2% | 55k | 113.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $6.2M | +8% | 18k | 353.48 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $6.1M | 30k | 206.57 |
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| Public Service Enterprise (PEG) | 1.0 | $6.1M | +46% | 68k | 89.21 |
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| International Business Machines (IBM) | 1.0 | $6.1M | +11% | 27k | 221.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $6.0M | +25% | 21k | 283.16 |
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| Amgen (AMGN) | 1.0 | $5.9M | +3% | 18k | 322.22 |
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| Pepsi (PEP) | 1.0 | $5.8M | +3% | 34k | 170.05 |
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| O'reilly Automotive (ORLY) | 1.0 | $5.5M | +4% | 4.8k | 1151.60 |
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| S&p Global (SPGI) | 0.9 | $5.5M | 11k | 516.62 |
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| Waters Corporation (WAT) | 0.9 | $5.4M | +3% | 15k | 359.89 |
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| Ing Groep Sponsored Adr (ING) | 0.9 | $5.3M | +23% | 292k | 18.16 |
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| Emerson Electric (EMR) | 0.9 | $5.3M | +4% | 48k | 109.37 |
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| EOG Resources (EOG) | 0.9 | $5.2M | +9% | 43k | 122.93 |
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| Unilever Spon Adr New (UL) | 0.9 | $5.0M | 78k | 64.96 |
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| Paychex (PAYX) | 0.8 | $4.9M | 37k | 134.19 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.8 | $4.9M | -8% | 83k | 58.97 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $4.8M | 77k | 62.06 |
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| Gilead Sciences (GILD) | 0.8 | $4.7M | +3% | 56k | 83.84 |
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| Sanofi Sponsored Adr (SNY) | 0.7 | $3.8M | +5% | 67k | 57.63 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $3.7M | +28% | 17k | 225.76 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $3.7M | -17% | 159k | 23.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.7M | 8.0k | 460.26 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $3.6M | +252% | 13k | 276.76 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $3.4M | -7% | 58k | 59.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $3.2M | +16% | 41k | 78.05 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.1M | -6% | 36k | 84.53 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.6M | 2.9k | 885.98 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.4M | +67% | 20k | 117.29 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $2.4M | -8% | 20k | 119.61 |
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| Eaton Corp SHS (ETN) | 0.4 | $2.2M | 6.6k | 331.44 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | +4% | 3.7k | 584.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.1M | -30% | 3.7k | 576.87 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.3 | $1.8M | -48% | 81k | 22.53 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.6M | +30% | 12k | 135.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 2.8k | 573.76 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.6M | +27% | 35k | 45.32 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.3M | +61% | 24k | 53.72 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.2M | -45% | 21k | 59.87 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.2M | 9.6k | 120.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | -52% | 2.2k | 527.67 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | +8% | 9.3k | 121.44 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.0M | +8% | 5.1k | 200.37 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $989k | 4.7k | 211.83 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $955k | +22% | 11k | 90.40 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $940k | -42% | 19k | 49.41 |
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| Waste Management (WM) | 0.2 | $910k | 4.4k | 207.60 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $810k | NEW | 16k | 50.46 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $794k | +31% | 9.0k | 87.80 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $737k | +23% | 4.8k | 154.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $681k | 4.1k | 167.19 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $628k | -25% | 9.3k | 67.85 |
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| Abbott Laboratories (ABT) | 0.1 | $616k | -74% | 5.4k | 114.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $557k | -9% | 5.8k | 95.75 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $540k | -63% | 6.9k | 78.69 |
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| Procter & Gamble Company (PG) | 0.1 | $526k | 3.0k | 173.20 |
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| AFLAC Incorporated (AFL) | 0.1 | $520k | 4.7k | 111.80 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $461k | -95% | 9.0k | 51.50 |
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| Visa Com Cl A (V) | 0.1 | $423k | +4% | 1.5k | 274.95 |
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| Progressive Corporation (PGR) | 0.1 | $399k | +3% | 1.6k | 253.76 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $397k | -26% | 12k | 34.49 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $371k | -63% | 7.9k | 47.12 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $364k | -7% | 7.6k | 48.14 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $360k | NEW | 2.8k | 127.10 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $327k | +19% | 3.4k | 96.38 |
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| Meta Platforms Cl A (META) | 0.1 | $320k | +17% | 559.00 | 572.44 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $311k | NEW | 4.3k | 71.76 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $302k | NEW | 3.7k | 80.78 |
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| Intuit (INTU) | 0.1 | $298k | 480.00 | 621.00 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $297k | 2.2k | 135.07 |
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| Hca Holdings (HCA) | 0.1 | $296k | 728.00 | 406.43 |
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| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.0 | $270k | -50% | 13k | 21.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $251k | 669.00 | 375.38 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $250k | -61% | 2.6k | 95.81 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $242k | -43% | 5.7k | 42.02 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $223k | -46% | 1.3k | 174.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $215k | -46% | 1.8k | 116.95 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $213k | -68% | 2.7k | 78.37 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $212k | -29% | 2.2k | 97.42 |
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| Johnson & Johnson (JNJ) | 0.0 | $205k | NEW | 1.3k | 162.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $204k | -43% | 531.00 | 383.93 |
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| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $185k | 16k | 11.53 |
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Past Filings by Capital Investment Counsel
SEC 13F filings are viewable for Capital Investment Counsel going back to 2024
- Capital Investment Counsel 2024 Q3 filed Nov. 12, 2024
- Capital Investment Counsel 2023 Q4 filed Aug. 14, 2024
- Capital Investment Counsel 2024 Q1 filed Aug. 14, 2024
- Capital Investment Counsel 2024 Q2 filed Aug. 14, 2024