Capital Investment Counsel, Inc Purchases in Q4 2024

Capital Investment Counsel, Inc

  • $661 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
10.9K
+ 144.66%
$184.96 - $264.65 $2.03M - $2.9M
18.5K $3.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
6.65K
New
$87.1 - $98.49 $579K - $655K
6.65K $580K
TSLA
Tesla, Inc.

Consumer Cyclical
40
+ 1.19%
$213.65 - $479.86 $8.55K - $19.2K
3.41K $1.38M
DG
Dollar General Corp

Consumer Defensive
9.4K
+ 33.73%
$73.27 - $84.47 $689K - $794K
37.3K $2.83M
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
24.6K
New
$14.54 - $27.9 $358K - $686K
24.6K $358K
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.8K
New
$61.21 - $76.19 $233K - $290K
3.8K $284K
CIEN
Ciena Corp

Technology
3K
New
$61.45 - $91.14 $184K - $273K
3K $254K
HP
Helmerich & Payne, Inc.

Energy
3.41K
+ 4.41%
$30.3 - $36.81 $103K - $125K
80.6K $2.58M
CFLT
Confluent, Inc.

Technology
8.3K
New
$18.9 - $33.66 $157K - $279K
8.3K $232K
FDN
First Tr Fd Dow Jones

ETFs
900
New
$210.5 - $257.24 $189K - $232K
900 $218K
IEFA
Ishares Tr

ETFs
2.95K
New
$70.06 - $77.43 $207K - $228K
2.95K $207K
FQAL
Fidelity Covington Tr Quality

ETFs
2.57K
New
$64.43 - $68.47 $166K - $176K
2.57K $168K
SPTS
Spdr Portfolio Short Term Trea

ETFs
5.68K
New
$28.88 - $29.33 $164K - $167K
5.68K $164K
FDMO
Fidelity Covington Tr Momentum

ETFs
2.36K
New
$65.49 - $73.33 $155K - $173K
2.36K $164K
FVAL
Fidelity Covington Tr Value Fa

ETFs
2.23K
New
$60.19 - $64.39 $134K - $144K
2.23K $137K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
318
+ 28.86%
$442.29 - $483.08 $141K - $154K
1.42K $643K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.48K
New
$91.29 - $91.8 $135K - $135K
1.48K $134K
QUAL
Ishares Msci Usa Quality Facto

ETFs
751
New
$176.42 - $186.91 $132K - $140K
751 $133K
HPE
Hewlett Packard Enterprise CO

Technology
4.1K
+ 9.93%
$19.31 - $23.95 $79.2K - $98.2K
45.4K $968K
VTV
Vanguard Value ETF

ETFs
658
+ 85.45%
$168.32 - $181.87 $111K - $120K
1.43K $241K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
542
+ 742.47%
$170.03 - $192.78 $92.2K - $104K
615 $113K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
768
New
$99.04 - $109.59 $76.1K - $84.2K
768 $76K
SUB
Ishares Short Term National Mu

ETFs
659
New
$104.94 - $106.2 $69.2K - $70K
659 $69K
SLB
Schlumberger Limited

Energy
2.68K
+ 22.25%
$36.83 - $45.59 $98.5K - $122K
14.7K $563K
ANET
Arista Networks, Inc.

Technology
3.68K
+ 288.24%
$104.78 - $431.02 $385K - $1.58M
4.95K $547K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
915
+ 116.56%
$61.68 - $67.87 $56.4K - $62.1K
1.7K $105K
FXI
Ishares Tr

ETFs
2.72K
+ 11.08%
$29.52 - $36.69 $80.3K - $99.8K
27.3K $830K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
370
New
$131.66 - $144.0 $48.7K - $53.3K
370 $48K
CVX
Chevron Corp

Energy
463
+ 5.85%
$141.15 - $162.53 $65.4K - $75.3K
8.38K $1.21M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.03K
New
$44.33 - $49.55 $45.8K - $51.2K
1.03K $46K
IWM
Ishares Russell 2000 ETF

ETFs
170
+ 61.59%
$216.13 - $242.4 $36.7K - $41.2K
446 $98K
IXJ
Ishares Global Healthcare ETF

ETFs
433
New
$85.65 - $98.34 $37.1K - $42.6K
433 $37K
EXI
Ishares Global Industrials ETF

ETFs
247
New
$141.14 - $152.06 $34.9K - $37.6K
247 $34K
FDIS
Fidelity Covington Tr Msci Con

ETFs
328
New
$85.33 - $104.24 $28K - $34.2K
328 $31K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
1.58K
New
$17.44 - $19.38 $27.6K - $30.6K
1.58K $28K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
190
New
$125.5 - $148.67 $23.8K - $28.2K
190 $25K
EMB
Ishares Tr

ETFs
264
New
$88.94 - $93.46 $23.5K - $24.7K
264 $23K
IXUS
Ishares Tr

ETFs
341
New
$65.95 - $72.56 $22.5K - $24.7K
341 $22K
BP
Bp PLC

Energy
1.3K
+ 12.93%
$28.16 - $33.14 $36.6K - $43.1K
11.4K $335K
XLF
Financial Sector Spdr

ETFs
225
+ 34.62%
$44.89 - $51.34 $10.1K - $11.6K
875 $42K
TWI
Titan International Inc

Industrials
25.3K
+ 21.31%
$6.44 - $8.89 $163K - $225K
144K $976K
SO
Southern CO

Utilities
541
+ 12.03%
$81.5 - $94.15 $44.1K - $50.9K
5.04K $414K
GPC
Genuine Parts CO

Consumer Cyclical
360
+ 24.66%
$113.11 - $143.63 $40.7K - $51.7K
1.82K $212K
VLUE
Ishares Msci Usa Value Factor

ETFs
88
New
$104.01 - $115.38 $9.15K - $10.2K
88 $9K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3
+ 1.67%
$521.84 - $558.82 $1.57K - $1.68K
183 $98K
Ab Active Etfs Inc
10.5K
New
N/A
10.5K $0
Ge Vernova Inc
751
New
N/A
751 $0
VO
Vanguard Mid Cap ETF

ETFs
2
New
$261.5 - $284.63 $523 - $569
2 $0
Blacksky Technology Inc
12K
New
N/A
12K $0
Activity Summary
Buys All Purchases 63 New Holdings 32 Increased Positions 31 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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