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Capital Investment Counsel, LLC

Portfolio Manager
Capital Investment Counsel, LLC
Performance
-0.88% (2026 Q1)
AUM (13F)
$729.81M
# of Holdings
143
Performance Rank
Allocation (Top 20)
42.39%

Capital Investment Counsel, LLC Holdings Map

Top 50 Capital Investment Counsel, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BSCV
INVESCO EXCH TRD SLF IDX FD
2.96%1.31M$21.6M
+1.91%(+24.59K)
2025-Q1: 1.25M shares2025-Q2: 1.23M shares2025-Q3: 1.25M shares2025-Q4: 1.29M shares2026-Q1: 1.31M shares
$16.29(+1.00%)
2026-03-31
HYDB
ISHARES TR
2.73%428.2K$19.9M
+3.21%(+13.34K)
2025-Q1: 291.1K shares2025-Q2: 320.0K shares2025-Q3: 370.9K shares2025-Q4: 414.9K shares2026-Q1: 428.2K shares
$47.31(-1.17%)
2026-03-31
FTSL
FIRST TR EXCHANGE-TRADED FD
2.72%443.3K$19.9M
-1.08%(-4.83K)
2025-Q1: 322.7K shares2025-Q2: 356.6K shares2025-Q3: 410.8K shares2025-Q4: 448.2K shares2026-Q1: 443.3K shares
$45.92(-1.56%)
2026-03-31
XFIV
BONDBLOXX ETF TRUST
2.71%403.0K$19.8M
+35.37%(+105.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 141.0K shares2025-Q4: 297.7K shares2026-Q1: 403.0K shares
$49.43(-1.51%)
2026-03-31
BSCU
INVESCO EXCH TRD SLF IDX FD
2.68%1.17M$19.5M
+12.62%(+131.02K)
2025-Q1: 430.8K shares2025-Q2: 671.1K shares2025-Q3: 891.4K shares2025-Q4: 1.04M shares2026-Q1: 1.17M shares
$16.70(+0.11%)
2026-03-31
BSCT
INVESCO EXCH TRD SLF IDX FD
2.46%961.4K$17.9M
-5.84%(-59.60K)
2025-Q1: 1.10M shares2025-Q2: 1.08M shares2025-Q3: 1.04M shares2025-Q4: 1.02M shares2026-Q1: 961.4K shares
$18.46(+1.03%)
2026-03-31
AAPL
APPLE INC
2.28%65.5K$16.6M
-2.12%(-1.42K)
2025-Q1: 69.6K shares2025-Q2: 65.5K shares2025-Q3: 66.5K shares2025-Q4: 66.9K shares2026-Q1: 65.5K shares
$184.36(+62.11%)
2026-03-31
AVGO
BROADCOM INC
2.22%52.4K$16.2M
-11.78%(-7.00K)
2025-Q1: 88.0K shares2025-Q2: 75.7K shares2025-Q3: 63.2K shares2025-Q4: 59.4K shares2026-Q1: 52.4K shares
$106.78(+290.31%)
2026-03-31
GOOGL
ALPHABET INC
2.18%55.4K$15.9M
-4.66%(-2.71K)
2025-Q1: 65.4K shares2025-Q2: 64.3K shares2025-Q3: 62.1K shares2025-Q4: 58.1K shares2026-Q1: 55.4K shares
$144.40(+178.82%)
2026-03-31
CVX
CHEVRON CORPORATION
2.14%75.5K$15.6M
-1.88%(-1.44K)
2025-Q1: 76.8K shares2025-Q2: 77.3K shares2025-Q3: 75.2K shares2025-Q4: 77.0K shares2026-Q1: 75.5K shares
$156.23(+19.05%)
2026-03-31

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