Capital Investment Counsel
Latest statistics and disclosures from Capital Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, AAPL, COST, IJH, and represent 14.41% of Capital Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$6.6M), AMZN (+$6.2M), IQLT (+$6.0M), BSCT, IBM, BSCV, ING, PEG, BRK.B, HYDB.
- Started 11 new stock positions in META, VTN, PGR, ING, IQLT, BSCT, DIS, SPEM, HYDB, PEG. IBM.
- Reduced shares in these 10 stocks: , DES (-$7.4M), Pioneer Natural Resources (-$6.0M), CCI, GSK, ABT, IGSB, BSV, CP, XLV.
- Sold out of its positions in CP, CSCO, CCI, DRI, GSK, SHY, IJT, MUB, EFV, MHI. Pioneer Natural Resources, PMM.
- Capital Investment Counsel was a net buyer of stock by $42M.
- Capital Investment Counsel has $510M in assets under management (AUM), dropping by 9.27%.
- Central Index Key (CIK): 0002033609
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Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 130 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 3.4 | $18M | 11k | 1605.42 |
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| Microsoft Corporation (MSFT) | 3.3 | $17M | +2% | 38k | 446.96 |
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| Apple (AAPL) | 3.0 | $15M | +6% | 72k | 210.62 |
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| Costco Wholesale Corporation (COST) | 2.4 | $12M | +9% | 14k | 849.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $12M | +8% | 200k | 58.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $12M | +5% | 64k | 182.15 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 2.2 | $11M | +3% | 46k | 246.63 |
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| Chevron Corporation (CVX) | 2.2 | $11M | +7% | 71k | 156.42 |
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| Molson Coors Beverage CL B (TAP) | 2.1 | $11M | 215k | 50.83 |
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| Thomson Reuters Corp. (TRI) | 2.1 | $11M | +6% | 63k | 168.57 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.8 | $9.3M | +4% | 70k | 133.28 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 1.8 | $9.2M | +14% | 97k | 94.45 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $9.1M | +9% | 19k | 479.11 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $8.9M | +5% | 188k | 47.45 |
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| Abbvie (ABBV) | 1.7 | $8.9M | +4% | 52k | 171.52 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $8.4M | +6% | 219k | 38.42 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $8.2M | -5% | 160k | 51.24 |
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| Amazon (AMZN) | 1.5 | $7.6M | +470% | 39k | 193.25 |
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| Caterpillar (CAT) | 1.5 | $7.6M | +5% | 23k | 333.10 |
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| Northrop Grumman Corporation (NOC) | 1.5 | $7.5M | +6% | 17k | 435.94 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $7.4M | +3% | 37k | 202.26 |
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| Wal-Mart Stores (WMT) | 1.4 | $7.0M | +5% | 103k | 67.71 |
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| Digital Realty Trust (DLR) | 1.4 | $6.9M | +5% | 46k | 152.05 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $6.9M | +2529% | 60k | 115.12 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 1.3 | $6.9M | +10% | 349k | 19.64 |
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| Lamar Advertising Cl A (LAMR) | 1.3 | $6.8M | +5% | 57k | 119.53 |
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| UnitedHealth (UNH) | 1.3 | $6.7M | +13% | 13k | 509.26 |
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| Merck & Co (MRK) | 1.3 | $6.6M | +5% | 53k | 123.80 |
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| Roper Industries (ROP) | 1.3 | $6.5M | +9% | 12k | 563.66 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $6.3M | +10% | 110k | 57.61 |
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| D.R. Horton (DHI) | 1.2 | $6.2M | +6% | 44k | 140.93 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.2 | $6.0M | NEW | 153k | 39.05 |
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| Home Depot (HD) | 1.2 | $5.9M | +9% | 17k | 344.24 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.2 | $5.9M | +4% | 79k | 74.18 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 1.1 | $5.8M | +5% | 125k | 46.77 |
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| Union Pacific Corporation (UNP) | 1.1 | $5.8M | +7% | 26k | 226.26 |
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| Deere & Company (DE) | 1.1 | $5.7M | +8% | 15k | 373.63 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $5.7M | +7% | 29k | 194.53 |
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| Southern Company (SO) | 1.1 | $5.7M | +3% | 73k | 77.57 |
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| General Mills (GIS) | 1.1 | $5.6M | +8% | 89k | 63.26 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $5.5M | +5% | 13k | 441.16 |
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| Amgen (AMGN) | 1.1 | $5.5M | +6% | 18k | 312.44 |
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| Pepsi (PEP) | 1.1 | $5.4M | +12% | 33k | 164.93 |
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| Emerson Electric (EMR) | 1.0 | $5.1M | +7% | 46k | 110.16 |
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| EOG Resources (EOG) | 1.0 | $4.9M | +10% | 39k | 125.87 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $4.9M | +11% | 16k | 303.41 |
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| O'reilly Automotive (ORLY) | 0.9 | $4.8M | +14% | 4.6k | 1056.06 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.9 | $4.8M | +645% | 303k | 15.95 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.9 | $4.8M | +9% | 91k | 52.83 |
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| S&p Global (SPGI) | 0.9 | $4.6M | +5% | 10k | 446.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $4.5M | +18% | 17k | 267.50 |
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| Paychex (PAYX) | 0.9 | $4.4M | +10% | 37k | 118.56 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $4.3M | -3% | 192k | 22.57 |
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| Unilever Spon Adr New (UL) | 0.8 | $4.3M | +4% | 79k | 54.99 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.8 | $4.3M | NEW | 237k | 18.16 |
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| International Business Machines (IBM) | 0.8 | $4.2M | NEW | 25k | 172.95 |
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| Waters Corporation (WAT) | 0.8 | $4.2M | -2% | 15k | 290.12 |
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| Ing Groep Sponsored Adr (ING) | 0.8 | $4.1M | NEW | 237k | 17.14 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.7 | $3.8M | +5% | 76k | 49.42 |
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| Gilead Sciences (GILD) | 0.7 | $3.7M | +2% | 54k | 68.61 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $3.6M | -5% | 63k | 57.99 |
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| Public Service Enterprise (PEG) | 0.7 | $3.4M | NEW | 46k | 73.70 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.7 | $3.4M | -2% | 156k | 21.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.2M | +290% | 7.9k | 406.80 |
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| Sanofi Sponsored Adr (SNY) | 0.6 | $3.1M | +8% | 63k | 48.52 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $3.0M | +5% | 39k | 77.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.9M | -7% | 5.4k | 547.25 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $2.9M | +42% | 13k | 226.23 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.6M | 2.9k | 905.42 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $2.5M | +8% | 35k | 72.64 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $2.5M | -5% | 22k | 115.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.3M | +5% | 4.6k | 500.13 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $2.3M | +4% | 38k | 59.60 |
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| Abbott Laboratories (ABT) | 0.4 | $2.2M | -30% | 21k | 103.91 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.4 | $2.1M | NEW | 45k | 46.44 |
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| Eaton Corp SHS (ETN) | 0.4 | $2.1M | 6.6k | 313.55 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | +2% | 3.5k | 467.16 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $1.6M | -12% | 33k | 48.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.5M | +3% | 2.8k | 544.22 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.4M | -21% | 19k | 76.70 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.3M | +22% | 12k | 110.35 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.1M | +75% | 9.2k | 121.87 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.1M | +46% | 27k | 41.11 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.1M | 9.6k | 112.37 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | +996% | 8.6k | 123.54 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $985k | -7% | 22k | 45.22 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $970k | +63% | 3.7k | 264.30 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $957k | 4.7k | 204.94 |
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| Waste Management (WM) | 0.2 | $935k | 4.4k | 213.34 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $926k | -3% | 20k | 45.71 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $855k | +64% | 4.7k | 182.40 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $798k | 12k | 64.25 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $764k | +21% | 15k | 51.26 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $736k | +24% | 8.6k | 85.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $734k | +14% | 4.0k | 183.42 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $651k | -6% | 8.7k | 74.89 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $628k | +11% | 6.9k | 91.15 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $618k | -11% | 6.7k | 91.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $593k | -3% | 6.4k | 92.54 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $563k | -34% | 3.9k | 145.75 |
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| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.1 | $534k | 26k | 20.96 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $525k | +19% | 16k | 33.53 |
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| Procter & Gamble Company (PG) | 0.1 | $495k | +78% | 3.0k | 164.92 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $486k | -93% | 16k | 31.15 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $425k | -9% | 10k | 41.44 |
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| AFLAC Incorporated (AFL) | 0.1 | $421k | +2% | 4.7k | 89.31 |
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| Visa Com Cl A (V) | 0.1 | $388k | +13% | 1.5k | 262.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $386k | -21% | 2.4k | 160.41 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $385k | -22% | 8.2k | 47.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $368k | -5% | 3.4k | 106.66 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $351k | -25% | 939.00 | 374.01 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $344k | +40% | 9.9k | 34.76 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $331k | -4% | 6.2k | 53.53 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $320k | -2% | 3.4k | 94.27 |
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| Progressive Corporation (PGR) | 0.1 | $316k | NEW | 1.5k | 207.71 |
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| Intuit (INTU) | 0.1 | $316k | 480.00 | 657.21 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $314k | -7% | 6.2k | 50.66 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $305k | NEW | 8.1k | 37.67 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $294k | +4% | 8.3k | 35.55 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $266k | +18% | 2.2k | 120.96 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $259k | -2% | 3.1k | 83.76 |
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| Walt Disney Company (DIS) | 0.0 | $252k | NEW | 2.5k | 99.28 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $250k | +11% | 2.8k | 88.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $244k | -13% | 669.00 | 364.51 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $241k | -9% | 1.4k | 170.76 |
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| Meta Platforms Cl A (META) | 0.0 | $241k | NEW | 477.00 | 504.22 |
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| Hca Holdings (HCA) | 0.0 | $234k | 728.00 | 321.28 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $225k | -7% | 2.5k | 91.78 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $208k | -13% | 374.00 | 555.54 |
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| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $180k | NEW | 16k | 11.24 |
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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 2023 Q4 filed Aug. 14, 2024
- Capital Investment Counsel 2024 Q1 filed Aug. 14, 2024
- Capital Investment Counsel 2024 Q2 filed Aug. 14, 2024