Capital Investment Counsel, LLC Purchases in Q3 2024

Capital Investment Counsel, LLC

  • $578 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
450K
+ 189.79%
$18.12 - $18.92 $8.15M - $8.51M
687K $12.9B
BSCV
Invesco ETF Self Indexed Fd Tr
503K
+ 166.03%
$15.89 - $16.79 $7.99M - $8.44M
805K $13.4B
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
212K
New
$32.65 - $36.69 $6.91M - $7.76M
212K $7.69B
FTSL
First Trust Senior Ln Fund

ETFs
120K
+ 593.02%
$45.51 - $46.26 $5.47M - $5.56M
140K $6.44B
HYDB
Ishares Tr Edge High Yield Def

ETFs
97.7K
+ 217.16%
$46.14 - $48.06 $4.51M - $4.7M
143K $6.86B
PEG
Public Service Enterprise Group Inc

Utilities
21.6K
+ 46.57%
$73.58 - $89.21 $1.59M - $1.93M
67.9K $6.06B
OEF
Ishares S&P 100 ETF

ETFs
9.28K
+ 252.83%
$266.03 - $266.03 $2.47M - $2.47M
12.9K $3.58B
DHI
Horton D R Inc

Consumer Cyclical
999
+ 2.28%
$135.21 - $197.06 $135K - $197K
44.9K $8.56B
AAPL
Apple Inc.

Technology
1.22K
+ 1.69%
$207.23 - $234.82 $254K - $287K
73.6K $17.1B
IBM
International Business Machines Corp

Technology
2.86K
+ 11.66%
$175.1 - $223.38 $501K - $639K
27.4K $6.06B
NOC
Northrop Grumman Corp

Industrials
142
+ 0.83%
$423.73 - $533.14 $60.2K - $75.7K
17.3K $9.15B
UNH
Unitedhealth Group Inc

Healthcare
973
+ 7.38%
$488.01 - $604.18 $475K - $588K
14.2K $8.27B
ABBV
Abb Vie Inc.

Healthcare
869
+ 1.68%
$163.84 - $199.33 $142K - $173K
52.5K $10.4B
VTI
Vanguard Total Stock Market Et

ETFs
4.34K
+ 25.96%
$255.18 - $283.2 $1.11M - $1.23M
21K $5.96B
CAT
Caterpillar Inc

Industrials
263
+ 1.16%
$316.8 - $391.12 $83.3K - $103K
23K $8.99B
ACN
Accenture PLC

Technology
1.4K
+ 8.67%
$295.44 - $355.81 $413K - $497K
17.5K $6.19B
HD
Home Depot, Inc.

Consumer Cyclical
564
+ 3.27%
$333.64 - $405.2 $188K - $229K
17.8K $7.21B
IQLT
Ishares Msci Intl Quality Fact

ETFs
21.3K
+ 13.91%
$37.37 - $41.82 $794K - $889K
174K $7.22B
ING
Ing Groep Nv

Financial Services
55K
+ 23.28%
$16.55 - $18.66 $911K - $1.03M
292K $5.29B
WAT
Waters Corp

Healthcare
496
+ 3.4%
$282.7 - $359.89 $140K - $179K
15.1K $5.43B
GIS
General Mills Inc

Consumer Defensive
2.99K
+ 3.37%
$62.5 - $75.15 $187K - $224K
91.5K $6.76B
IWP
Ishares Russell Mid Cap Growth

ETFs
8.17K
+ 67.75%
$103.87 - $117.59 $848K - $960K
20.2K $2.37B
FNF
Fidelity National Financial, Inc.

Financial Services
513
+ 0.67%
$48.08 - $62.04 $24.7K - $31.8K
76.8K $4.77B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.52K
+ 1.76%
$57.32 - $62.65 $202K - $220K
204K $12.7B
GILD
Gilead Sciences, Inc.

Healthcare
1.72K
+ 3.16%
$66.59 - $83.99 $114K - $144K
56.1K $4.7B
PEY
Invesco Exchange Traded Fd Tr

ETFs
7.32K
+ 2.1%
$19.4 - $21.93 $142K - $161K
357K $7.82B
MA
Mastercard Inc

Financial Services
596
+ 4.75%
$429.6 - $500.99 $256K - $299K
13.1K $6.49B
LAMR
Lamar Advertising CO

Real Estate
1.13K
+ 1.98%
$110.9 - $135.58 $125K - $153K
58K $7.75B
DE
Deere & CO

Industrials
642
+ 4.2%
$344.84 - $418.0 $221K - $268K
15.9K $6.65B
SO
Southern CO

Utilities
17
+ 0.02%
$77.0 - $90.52 $1.31K - $1.54K
73.1K $6.59B
XLK
Technology Sector Spdr

ETFs
3.72K
+ 28.82%
$197.34 - $237.68 $733K - $883K
16.6K $3.75B
SPGI
S&P Global Inc.

Financial Services
174
+ 1.67%
$446.32 - $527.38 $77.7K - $91.8K
10.6K $5.46B
EPI
Wisdomtree Tr India Earnings F

ETFs
16.1K
New
$47.41 - $50.82 $761K - $816K
16.1K $810M
DGRO
Ishares Core Dividend Growth E

ETFs
3.97K
+ 3.61%
$57.47 - $62.76 $228K - $249K
114K $7.14B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.27K
+ 6.67%
$434.77 - $502.96 $553K - $639K
20.3K $9.92B
SNY
Sanofi

Healthcare
3.47K
+ 5.5%
$48.54 - $58.53 $168K - $203K
66.5K $3.83B
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
4.25K
+ 3.4%
$46.17 - $51.13 $196K - $217K
129K $6.61B
COST
Costco Wholesale Corp

Consumer Defensive
257
+ 1.82%
$801.83 - $917.05 $206K - $236K
14.4K $12.7B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
226
+ 4.94%
$1015.62 - $1159.62 $230K - $262K
4.8K $5.53B
IEFA
Ishares Tr

ETFs
5.93K
+ 16.95%
$70.09 - $78.74 $416K - $467K
41K $3.2B
PWB
Invesco Exchange Traded Fd Tr

ETFs
1.89K
+ 1.94%
$86.85 - $98.91 $164K - $187K
99.1K $9.78B
AVGO
Broadcom Inc.

Technology
93.7K
+ 861.72%
$136.27 - $1745.86 $12.8M - $164M
105K $18B
DLR
Digital Realty Trust, Inc.

Real Estate
826
+ 1.81%
$144.47 - $162.98 $119K - $135K
46.4K $7.5B
UNP
Union Pacific Corp

Industrials
119
+ 0.46%
$221.78 - $256.09 $26.4K - $30.5K
25.9K $6.38B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
9.21K
+ 61.83%
$50.85 - $53.88 $468K - $496K
24.1K $1.3B
LMT
Lockheed Martin Corp

Industrials
154
+ 4.36%
$460.3 - $584.56 $70.9K - $90K
3.69K $2.15B
XLI
Industrial Sector Spdr

ETFs
2.78K
+ 30.3%
$120.56 - $135.44 $336K - $377K
12K $1.62B
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
2.07K
+ 2.61%
$69.61 - $79.56 $144K - $165K
81.2K $6.37B
XLF
Financial Sector Spdr

ETFs
7.54K
+ 27.76%
$40.84 - $45.74 $308K - $345K
34.7K $1.57B
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
Track This Portfolio

Track Capital Investment Counsel, LLC Portfolio

Follow Capital Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email