Capital Investment Counsel, Inc logo

Capital Investment Counsel, Inc

RIA/Wealth

Capital Investment Counsel, Inc is a RIA/Wealth based in Raleigh, NC led by William Harold Eddins, reporting $889.4M in AUM as of Q3 2025 with 50% Technology concentration, 58% concentrated in top 10 holdings, 18% allocation to AAPL, and 50% technology allocation.

PresidentWilliam Harold Eddins
Portfolio Value
$820.9M
Positions
196
Top Holding
AAPL at 18.23%
Last Reported
Q3 2025
Address100 E. Six Forks Road, Ste. 200, Raleigh, NC, 27609, United States

Top Holdings

Largest long holdings in Capital Investment Counsel, Inc's portfolio (58.4% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$149.7M
18.23%
-$2.5M
Sold
0.00%
587.8K shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$115.7M
14.09%
-$5.1M
Sold
0.00%
620.1K shares
Discount Stores
Consumer Defensive
$60.6M
7.38%
-$2.1M
Sold
0.01%
65.5K shares
Discount Stores
Consumer Defensive
$31.9M
3.89%
-$743.3K
Sold
0.00%
309.6K shares
Internet Content & Information
Communication Services
$27.0M
3.29%
-$435.0K
Sold
0.00%
110.8K shares
Software - Infrastructure
Technology
$25.9M
3.15%
-$698.2K
Sold
0.00%
50.0K shares
7
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$23.9M
2.91%
-$850.0K
Sold
0.00%
108.7K shares
Software - Infrastructure
Technology
$17.9M
2.18%
-$917.6K
Sold
0.00%
98.1K shares
Semiconductors
Technology
$14.3M
1.75%
-$550.5K
Sold
0.01%
70.1K shares
Home Improvement
Consumer Cyclical
$12.3M
1.50%
-$885.6K
Sold
0.01%
49.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Capital Investment Counsel, Inc's latest filing

See all changes
Market Value
$820.9M
Prior: $752.3M
Q/Q Change
+9.13%
+$68.7M
Net Flows % of MV
-2.36%
Turnover Ratio
3.42%
New Purchases
5 stocks
$1.5M
Added To
19 stocks
+$13.6M
Sold Out Of
63 stocks
$5.9M
Reduced Holdings
109 stocks
-$28.5M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Capital Investment Counsel, Inc

View analytics

Sector Allocation

Technology: 50.10%TechnologyConsumer Defensive: 14.80%Consumer DefensiveIndustrials: 6.20%ETF: 6.20%Communication Services: 6.00%Consumer Cyclical: 5.80%Financial Services: 5.20%Energy: 1.70%Healthcare: 1.60%Utilities: 0.60%Basic Materials: 0.30%
Technology
50.10%
Consumer Defensive
14.80%
Industrials
6.20%
ETF
6.20%
Communication Services
6.00%
Consumer Cyclical
5.80%
Financial Services
5.20%
Energy
1.70%
Healthcare
1.60%
Utilities
0.60%
Basic Materials
0.30%

Market Cap Distribution

Mega Cap (> $200B): 68.63%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.88%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.30%Small Cap ($300M - $2B): 0.40%Nano Cap (< $50M): 0.12%N/A (ETF or Unknown): 7.66%
Mega Cap (> $200B)
68.63%
Large Cap ($10B - $200B)
21.88%
Mid Cap ($2B - $10B)
1.30%
Small Cap ($300M - $2B)
0.40%
Nano Cap (< $50M)
0.12%
N/A (ETF or Unknown)
7.66%

Portfolio Concentration

Top 10 Holdings %
58.38%
Top 20 Holdings %
69.87%
Top 50 Holdings %
86.58%
Top 100 Holdings %
95.48%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.