Capital Investment Counsel, LLC Incresed Positions 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
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
ARES
Ares Management Corp

Financial Services
864
+ 1.24%
$133.73 - $158.05 $116K - $137K
70.6K $11B
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
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
JPM
Jpmorgan Chase & CO

Financial Services
657
+ 1.79%
$194.9 - $224.8 $128K - $148K
37.4K $7.89B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
40
+ 0.51%
$405.19 - $478.57 $16.2K - $19.1K
7.95K $3.66B
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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