Capital Investment Counsel, LLC Portfolio Holdings
Q3 2025•133 long positions•$670.2M portfolio value
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Holding137 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $20.8M 3.11% | -$4.1M Sold | 0.001% 63.2K shares | 75.7K → 63.2K −$4.1M | -16.57% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.8M 3.11% | +$269.8K Bought | — 1.2M shares | 1.2M → 1.2M +$269.8K | +1.31% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $19.6M 2.93% | -$599.1K Sold | — 1.0M shares | 1.1M → 1.0M −$599.1K | -2.96% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.8M 2.81% | +$2.5M Bought | — 410.8K shares | 356.6K → 410.8K +$2.5M | +15.19% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $18.1M 2.71% | -$572.8K Sold | 0.0% 35.0K shares | 36.1K → 35.0K −$572.8K | -3.06% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.7M 2.65% | +$2.4M Bought | — 370.9K shares | 320.0K → 370.9K +$2.4M | +15.91% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $16.9M 2.53% | +$260.0K Bought | 0.0% 66.5K shares | 65.5K → 66.5K +$260.0K | +1.56% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $15.1M 2.25% | -$535.5K Sold | 0.001% 62.1K shares | 64.3K → 62.1K −$535.5K | -3.43% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.1M 2.25% | +$3.7M Bought | — 891.4K shares | 671.1K → 891.4K +$3.7M | +32.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.9M 1.93% | +$401.2K Bought | — 197.7K shares | 191.6K → 197.7K +$401.2K | +3.21% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $11.9M 1.78% | -$925.7 Sold | 0.003% 12.9K shares | 12.9K → 12.9K −$925.7 | -0.01% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.8M 1.76% | +$116.5K Bought | — 19.6K shares | 19.4K → 19.6K +$116.5K | +1.0% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $11.7M 1.74% | -$324.4K Sold | 0.004% 75.2K shares | 77.3K → 75.2K −$324.4K | -2.7% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.5M 1.71% | -$99.5K Sold | — 91.5K shares | 92.3K → 91.5K −$99.5K | -0.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.2M 1.67% | -$132.6K Sold | — 41.3K shares | 41.8K → 41.3K −$132.6K | -1.17% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $11.1M 1.65% | -$574.7K Sold | 0.003% 47.8K shares | 50.3K → 47.8K −$574.7K | -4.93% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $10.7M 1.59% | -$714.8K Sold | 0.001% 33.8K shares | 36.1K → 33.8K −$714.8K | -6.28% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $10.6M 1.58% | +$954.3 Bought | 0.005% 22.2K shares | 22.2K → 22.2K +$954.3 | +0.01% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.5M 1.57% | +$2.9M Bought | — 503.9K shares | 363.1K → 503.9K +$2.9M | +38.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.0M 1.5% | +$1.3M Bought | — 147.2K shares | 128.8K → 147.2K +$1.3M | +14.29% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $9.7M 1.44% | +$59.1K Bought | 0.011% 15.9K shares | 15.8K → 15.9K +$59.1K | +0.61% | $87.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.3M 1.38% | +$279.5K Bought | — 397.8K shares | 385.8K → 397.8K +$279.5K | +3.11% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $9.1M 1.36% | -$727.5K Sold | 0.026% 56.9K shares | 61.4K → 56.9K −$727.5K | -7.41% | $35.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.0M 1.35% | +$380.1K Bought | — 204.0K shares | 195.4K → 204.0K +$380.1K | +4.4% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $8.9M 1.32% | -$189.2K Sold | 0.001% 86.1K shares | 88.0K → 86.1K −$189.2K | -2.09% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $8.4M 1.25% | -$232.1K Sold | 0.0% 38.1K shares | 39.1K → 38.1K −$232.1K | -2.7% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $8.0M 1.19% | -$237.8K Sold | 0.002% 14.1K shares | 14.5K → 14.1K −$237.8K | -2.89% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.8M 1.17% | +$448.6K Bought | — 23.8K shares | 22.5K → 23.8K +$448.6K | +6.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.8M 1.17% | +$140.9K Bought | — 205.7K shares | 202.0K → 205.7K +$140.9K | +1.84% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.6M 1.14% | +$199.5K Bought | — 173.0K shares | 168.4K → 173.0K +$199.5K | +2.68% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $7.6M 1.14% | +$43.1K Bought | 0.008% 70.7K shares | 70.3K → 70.7K +$43.1K | +0.57% | $91.5B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $7.5M 1.13% | -$419.9K Sold | 0.003% 26.7K shares | 28.2K → 26.7K −$419.9K | -5.27% | $262.84B Mega Cap | Q2 2024 Held for 1y 5m | |
Residential Construction Consumer Cyclical | $7.5M 1.11% | -$70.8K Sold | 0.015% 44.1K shares | 44.5K → 44.1K −$70.8K | -0.94% | $50.5B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Business Services Industrials | $7.4M 1.1% | -$1.1M Sold | 0.011% 47.4K shares | 54.2K → 47.4K −$1.1M | -12.6% | $70.0B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $7.3M 1.09% | +$268.8K Bought | 0.059% 59.5K shares | 57.4K → 59.5K +$268.8K | +3.83% | $12.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 1.07% | +$230.1K Bought | — 137.3K shares | 132.9K → 137.3K +$230.1K | +3.31% | — — | Q4 2023 Held for 1y 11m | |
REIT - Office Real Estate | $7.2M 1.07% | -$534.7K Sold | 0.012% 41.5K shares | 44.6K → 41.5K −$534.7K | -6.93% | $59.0B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $7.2M 1.07% | -$300.3K Sold | 0.005% 14.7K shares | 15.3K → 14.7K −$300.3K | -4.03% | $148.59B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.2M 1.07% | +$82.0K Bought | — 24.4K shares | 24.1K → 24.4K +$82.0K | +1.16% | — — | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $7.1M 1.07% | +$142.7K Bought | 0.006% 15.6K shares | 15.3K → 15.6K +$142.7K | +2.04% | $123.61B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.0M 1.05% | -$555.5K Sold | — 270.0K shares | 291.3K → 270.0K −$555.5K | -7.31% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.0M 1.04% | +$7.0M New | — 141.0K shares | 0 → 141.0K +$7.0M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $6.8M 1.02% | +$69.5K Bought | 0.001% 60.3K shares | 59.7K → 60.3K +$69.5K | +1.03% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.7M 0.998% | +$358.0K Bought | — 126.1K shares | 119.3K → 126.1K +$358.0K | +5.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.7M 0.993% | +$32.9K Bought | — 75.8K shares | 75.4K → 75.8K +$32.9K | +0.5% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $6.6M 0.986% | -$287.7K Sold | 0.002% 16.3K shares | 17.0K → 16.3K −$287.7K | -4.17% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $6.4M 0.95% | +$60.7K Bought | 0.009% 48.5K shares | 48.1K → 48.5K +$60.7K | +0.96% | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $6.3M 0.933% | -$75.3K Sold | 0.012% 12.5K shares | 12.7K → 12.5K −$75.3K | -1.19% | $53.7B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $5.8M 0.87% | +$132.7K Bought | 0.002% 36.7K shares | 35.8K → 36.7K +$132.7K | +2.33% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $5.7M 0.858% | -$512.2K Sold | 0.006% 60.7K shares | 66.1K → 60.7K −$512.2K | -8.18% | $104.25B Large Cap | Q4 2023 Held for 1y 11m |
