Capital Investment Counsel, LLC Incresed Positions in Q3 2025

Capital Investment Counsel, LLC

  • $679 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BSCU
Invesco Exc Self Ind Tr

ETFs
220K
+ 32.82%
$16.67 - $17.03 $3.67M - $3.75M
891K $15.1B
AAPL
Apple Inc.

Technology
1.02K
+ 1.56%
$202.38 - $256.87 $207K - $262K
66.5K $16.9B
BSCW
Invesco Exg Tr Slf Indx Fd Tr
141K
+ 38.77%
N/A
504K $10.5B
HYDB
Ishares Tr Edge High Yield Def

ETFs
50.9K
+ 15.91%
$47.03 - $47.97 $2.39M - $2.44M
371K $17.7B
FTSL
First Trust Senior Ln Fund

ETFs
54.2K
+ 15.19%
$45.81 - $46.18 $2.48M - $2.5M
411K $18.8B
CAT
Caterpillar Inc

Industrials
2
+ 0.01%
$390.92 - $477.15 $782 - $954
22.2K $10.6B
DGRO
Ishares Core Dividend Growth E

ETFs
18.4K
+ 14.29%
$64.12 - $68.08 $1.18M - $1.25M
147K $10B
NOC
Northrop Grumman Corp

Industrials
97
+ 0.61%
$498.9 - $609.32 $48.4K - $59.1K
15.9K $9.68B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
400
+ 0.57%
$89.32 - $107.82 $35.7K - $43.1K
70.7K $7.62B
QQQ
Invesco Qqq Trust, Series 1

ETFs
194
+ 1.0%
$546.99 - $602.2 $106K - $117K
19.6K $11.8B
VTI
Vanguard Total Stock Market Et

ETFs
1.37K
+ 6.08%
$303.93 - $329.86 $415K - $451K
23.8K $7.83B
XLC
Select Sector Spdr Tr Communic

ETFs
6.15K
+ 31.87%
$105.99 - $119.41 $651K - $734K
25.4K $3.01B
XLK
Technology Sector Spdr

ETFs
1.41K
+ 7.89%
$250.97 - $282.66 $353K - $397K
19.2K $5.42B
First Tr Exchange Traded Fd
24.1K
+ 4.72%
N/A
534K $9B
MS
Morgan Stanley

Financial Services
835
+ 2.33%
$139.09 - $161.16 $116K - $135K
36.7K $5.83B
XLI
Industrial Sector Spdr

ETFs
4.5K
+ 48.49%
$147.94 - $154.99 $665K - $697K
13.8K $2.12B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
12K
+ 3.11%
$21.69 - $23.34 $260K - $280K
398K $9.26B
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
3.71K
+ 1.84%
$35.42 - $38.65 $131K - $143K
206K $7.82B
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.24K
+ 79.47%
$182.33 - $194.5 $591K - $631K
7.33K $1.42B
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.18K
+ 71.7%
$420.11 - $472.68 $495K - $557K
2.82K $1.32B
IEFA
Ishares Tr

ETFs
4.38K
+ 7.24%
$81.7 - $87.53 $358K - $383K
64.9K $5.67B
RPG
Invesco Exchange Traded Fd Tr

ETFs
11.3K
+ 197.89%
$45.41 - $48.26 $512K - $544K
17K $809M
GOOG
Alphabet Inc.

Communication Services
434
+ 6.73%
$175.16 - $255.24 $76K - $111K
6.88K $1.68B
FNF
Fidelity National Financial, Inc.

Financial Services
3.68K
+ 5.35%
$51.22 - $61.07 $189K - $225K
72.6K $4.39B
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
4.4K
+ 3.31%
$50.02 - $53.28 $220K - $234K
137K $7.18B
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
374
+ 0.5%
$80.54 - $89.67 $30.1K - $33.5K
75.8K $6.66B
BSCV
Invesco ETF Self Indexed Fd Tr
16.2K
+ 1.31%
$16.39 - $16.83 $265K - $272K
1.25M $20.8B
SDOG
Alps Sector Dividend Dogs ETF

ETFs
3.61K
+ 4.37%
$56.63 - $60.72 $205K - $219K
86.2K $5.19B
NVDA
Nvidia Corp

Technology
584
+ 5.26%
$153.3 - $186.58 $89.5K - $109K
11.7K $2.18B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
16.3K
+ 8.91%
$22.64 - $23.22 $369K - $378K
199K $4.6B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
6.75K
+ 5.66%
$52.39 - $53.11 $354K - $358K
126K $6.69B
OEF
Ishares S&P 100 ETF

ETFs
439
+ 5.35%
N/A
8.65K $2.88B
XOM
Exxon Mobil Corp

Energy
616
+ 1.03%
$105.83 - $117.22 $65.2K - $72.2K
60.3K $6.8B
IQLT
Ishares Msci Intl Quality Fact

ETFs
4.51K
+ 2.68%
$41.43 - $44.2 $187K - $200K
173K $7.64B
LAMR
Lamar Advertising CO

Real Estate
2.2K
+ 3.83%
$114.98 - $128.82 $252K - $283K
59.5K $7.29B
VGSH
Vanguard

ETFs
5.45K
+ 7.81%
$58.43 - $58.88 $319K - $321K
75.2K $4.43B
XLF
Financial Sector Spdr

ETFs
4.92K
+ 12.23%
$51.37 - $54.25 $253K - $267K
45.2K $2.43B
XLY
Select Sector Spdr Consumer Di

ETFs
716
+ 10.54%
$216.09 - $242.18 $155K - $173K
7.51K $1.8B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
440
+ 26.59%
$567.09 - $607.37 $250K - $267K
2.1K $1.25B
VOT
Vanguard Mid Cap Growth Index

ETFs
279
+ 1.16%
$282.75 - $294.19 $78.9K - $82.1K
24.4K $7.15B
XLU
Utilities Sector Spdr

ETFs
2.14K
+ 14.28%
$81.14 - $87.32 $173K - $186K
17.1K $1.49B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.52K
+ 4.59%
$26.38 - $27.95 $146K - $154K
126K $3.43B
IWP
Ishares Russell Mid Cap Growth

ETFs
1.04K
+ 4.93%
$137.51 - $145.26 $143K - $151K
22.1K $3.15B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
3.63K
+ 11.34%
$52.55 - $54.37 $191K - $198K
35.7K $1.93B
AMGN
Amgen Inc

Healthcare
375
+ 2.08%
$271.18 - $309.22 $102K - $116K
18.4K $5.18B
VTV
Vanguard Value ETF

ETFs
310
+ 5.97%
$175.51 - $186.57 $54.4K - $57.8K
5.5K $1.03B
META
Meta Platforms, Inc.

Communication Services
81
+ 14.11%
$695.21 - $791.73 $56.3K - $64.1K
655 $481M
PSA
Public Storage

Real Estate
332
+ 3.21%
$271.94 - $298.09 $90.3K - $99K
10.7K $3.08B
MCD
Mcdonalds Corp

Consumer Cyclical
82
+ 6.43%
$291.67 - $316.99 $23.9K - $26K
1.36K $413M
Activity Summary
Buys All Purchases 74 New Holdings 11 Increased Positions 63 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 2 Puts 0
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