Capital Investment Counsel, LLC logo

Capital Investment Counsel, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Capital Investment Counsel, LLC with $670.2M in long positions as of Q3 2025, 45% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$670.2M
Top 10 Concentration
26%
Top Sector
ETF (45%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.40%ETFTechnology: 10.50%TechnologyFinancial Services: 9.10%Financial ServicesIndustrials: 9.00%IndustrialsConsumer Cyclical: 4.60%Consumer Defensive: 4.60%Healthcare: 4.30%Energy: 2.80%Real Estate: 2.60%Communication Services: 2.60%Utilities: 1.60%
ETF
45.40%
Technology
10.50%
Financial Services
9.10%
Industrials
9.00%
Consumer Cyclical
4.60%
Consumer Defensive
4.60%
Healthcare
4.30%
Energy
2.80%
Real Estate
2.60%
Communication Services
2.60%
Utilities
1.60%

Industry Breakdown

41 industries across all sectors

ETF: 45.39%ETFDrug Manufacturers - General: 3.61%Semiconductors: 3.47%Software - Infrastructure: 3.35%Discount Stores: 3.10%Oil & Gas Integrated: 2.76%Agricultural - Machinery: 2.65%Internet Content & Information: 2.57%Consumer Electronics: 2.53%Specialty Retail: 2.38%Asset Management: 2.10%Industrial - Machinery: 2.09%Banks - Diversified: 1.64%Regulated Electric: 1.63%27 more: 17.83%27 more
ETF
ETF
45.39%
Drug Manufacturers - General
Healthcare
3.61%
Semiconductors
Technology
3.47%
Software - Infrastructure
Technology
3.35%
Discount Stores
Consumer Defensive
3.10%
Oil & Gas Integrated
Energy
2.76%
Agricultural - Machinery
Industrials
2.65%
Internet Content & Information
Communication Services
2.57%
Consumer Electronics
Technology
2.53%
Specialty Retail
Consumer Cyclical
2.38%
Asset Management
Financial Services
2.10%
Industrial - Machinery
Industrials
2.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.34%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.67%N/A (ETF or Unknown): 48.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.71%
Large Cap ($10B - $200B)
22.34%
Mid Cap ($2B - $10B)
0.67%
N/A (ETF or Unknown)
48.27%

Portfolio Concentration

Top 10 Holdings %
26.26%
Top 20 Holdings %
42.81%
Top 50 Holdings %
76.18%
Top 100 Holdings %
98.4%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.7%
International
1.3%
Countries
3
Largest Int'l Market
Canada - 1.10%
United States of America
98.70% ($661.5M)
131 holdings
Canada
1.10% ($7.4M)
1 holdings
Ireland
0.21% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.1 quarters
Avg. Top 20
6.4 quarters
Avg. All Positions
5.3 quarters
Median Holding Period
7 quarters
Persistence Rate
76.69%
Persistent Holdings Weight
88.7%
Persistent Positions
102
Longest Held
Vanguard Short-Term Treasury ETF logo
Vanguard Short-Term Treasury ETFVGSH - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.75%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 3.11%
Largest Ownership Stake
Lamar Advertising Co logo
Lamar Advertising CoLAMR - 0.06%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.68%
Avg. Ownership Stake
0.009%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 3.89% (Q4 2024)
Largest Ownership Stake
Molson Coors Beverage Company Class B logo
Molson Coors Beverage Company Class BTAP - 0.11% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.4%
Value Traded
$36.00M
Positions Added
9
Positions Exited
4

Historical (Since Q4 2023)

Avg. Turnover Ratio
13.7%
Avg. Positions Added
22
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
4.3%
Q1 2025

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