Capital Investment Counsel, LLC Reduced Holdings in Q3 2024

Capital Investment Counsel, LLC

  • $578 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHA
Schwab Strategic Tr Us Small C

ETFs
-179K
- 95.24%
$46.9 - $51.96 $8.4M - $9.31M
8.95K $461M
ABT
Abbott Laboratories

Healthcare
-15.8K
- 74.49%
$100.07 - $118.13 $1.58M - $1.86M
5.4K $616M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-34.1K
- 21.31%
$51.02 - $52.74 $1.74M - $1.8M
126K $6.64B
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-75.7K
- 48.43%
$21.35 - $22.73 $1.62M - $1.72M
80.6K $1.82B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.38K
- 52.24%
$475.2 - $527.7 $1.13M - $1.26M
2.18K $1.15B
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-17.1K
- 45.22%
$59.61 - $60.15 $1.02M - $1.03M
20.8K $1.24B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-11.9K
- 63.41%
$76.38 - $78.87 $909K - $938K
6.87K $540M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.64K
- 30.61%
$520.18 - $576.82 $853K - $946K
3.72K $2.14B
SOXX
Ishares Semiconductor ETF

ETFs
-38
- 0.08%
$199.29 - $265.49 $7.57K - $10.1K
45.5K $10.5B
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-13.8K
- 42.12%
$47.95 - $49.61 $663K - $686K
19K $939M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-33.4K
- 17.37%
$22.38 - $23.66 $746K - $789K
159K $3.72B
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-5.97K
- 68.73%
$74.26 - $78.84 $444K - $471K
2.72K $213M
MBB
Ishares Tr

ETFs
-4.13K
- 61.28%
$90.85 - $96.66 $375K - $399K
2.61K $250M
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-12.8K
- 50.24%
$20.92 - $21.41 $268K - $274K
12.7K $270M
VGSH
Vanguard

ETFs
-4.52K
- 7.22%
$57.74 - $59.13 $261K - $268K
58.1K $3.43B
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-4.51K
- 43.96%
$38.33 - $42.48 $173K - $192K
5.75K $242M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.16K
- 25.44%
$61.11 - $67.85 $193K - $214K
9.26K $628M
VTV
Vanguard Value ETF

ETFs
-1.13K
- 46.94%
$159.75 - $174.57 $180K - $197K
1.28K $223M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.61K
- 46.71%
$105.53 - $118.34 $170K - $190K
1.84K $215M
VUG
Vanguard Growth ETF

ETFs
-408
- 43.45%
$341.08 - $391.94 $139K - $160K
531 $204M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.84K
- 8.53%
$114.73 - $120.23 $211K - $221K
19.7K $2.36B
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-4.08K
- 26.14%
$30.61 - $34.92 $125K - $142K
11.5K $397M
VNQ
Vanguard Specialized Funds Van

ETFs
-909
- 29.45%
$82.97 - $98.97 $75.4K - $90K
2.18K $212M
IVW
Ishares S&P 500 Growth ETF

ETFs
-594
- 9.27%
$84.77 - $97.13 $50.4K - $57.7K
5.82K $557M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-591
- 7.25%
$47.01 - $48.2 $27.8K - $28.5K
7.56K $364M
Thomson Reuters Corp.
-567
- 0.91%
N/A
61.9K $10.6B
DVY
Ishares Tr

ETFs
-2
- 0.09%
$119.99 - $135.74 $240 - $271
2.2K $296M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.52K
- 6.52%
$77.02 - $85.06 $194K - $214K
36.1K $3.05B
AFL
Aflac Inc

Financial Services
-60
- 1.27%
$88.52 - $111.8 $5.31K - $6.71K
4.65K $520M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-7.66K
- 8.47%
$52.25 - $58.97 $400K - $452K
82.8K $4.88B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-3.64K
- 1.66%
$36.98 - $41.55 $134K - $151K
215K $8.86B
PAYX
Paychex Inc

Industrials
-649
- 1.75%
$116.17 - $135.19 $75.4K - $87.7K
36.5K $4.9B
UL
Unilever PLC

Consumer Defensive
-1.11K
- 1.41%
$54.7 - $65.59 $60.7K - $72.7K
77.6K $5.04B
WMT
Walmart Inc.

Consumer Defensive
-178
- 0.17%
$66.91 - $81.4 $11.9K - $14.5K
103K $8.29B
Activity Summary
Buys All Purchases 81 New Holdings 6 Increased Positions 75 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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