
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.
Largest long holdings in Capital Investment Counsel, Inc's portfolio (58.4% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $149.7M | 18.23% | -$2.5M Sold | 0.00% 587.8K shares | |
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 | |
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 |
Portfolio activity, position movements, and quarter-over-quarter changes in Capital Investment Counsel, Inc's latest filing
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Portfolio insights and performance metrics for Capital Investment Counsel, Inc
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