Capital Investment Counsel, LLC Sells in Q2 2024

Capital Investment Counsel, LLC

  • $510 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-171K
Closed
$45.52 - $50.04 $7.79M - $8.56M
0 $0
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-239K
- 93.87%
$30.34 - $32.53 $7.24M - $7.77M
15.6K $486M
PXD
Pioneer Natural Resources CO

Energy
-23K
Closed
$0.0 - $275.52 $0 - $6.33M
0 $0
CCI
Crown Castle International Corp

Real Estate
-21.2K
Closed
$93.05 - $104.26 $1.98M - $2.22M
0 $0
Gsk PLC
-43.1K
Closed
N/A
0 $0
ABT
Abbott Laboratories

Healthcare
-9.37K
- 30.68%
$100.73 - $112.44 $944K - $1.05M
21.2K $2.2B
WAT
Waters Corp

Healthcare
-386
- 2.58%
$286.47 - $361.79 $111K - $140K
14.6K $4.23B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-9.23K
- 5.45%
$50.64 - $51.3 $467K - $473K
160K $8.21B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-5.01K
- 21.08%
$75.81 - $76.76 $380K - $385K
18.8K $1.44B
Canadian Pacific Kansas City
-3.92K
Closed
N/A
0 $0
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.76K
Closed
$145.98 - $167.24 $257K - $294K
0 $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.12K
Closed
$81.05 - $81.66 $253K - $255K
0 $0
VGSH
Vanguard

ETFs
-3.96K
- 5.95%
$57.55 - $58.0 $228K - $230K
62.7K $3.63B
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-4.68K
- 12.48%
$47.58 - $48.41 $223K - $227K
32.8K $1.58B
MUB
Ishares National Muni Bond ETF

ETFs
-2.01K
Closed
$105.37 - $107.16 $212K - $215K
0 $0
EFV
Msci Eafe Value ETF

ETFs
-3.98K
Closed
$52.34 - $56.41 $208K - $224K
0 $0
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.62K
Closed
$121.57 - $132.2 $197K - $214K
0 $0
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-7.17K
- 3.6%
$22.12 - $22.75 $159K - $163K
192K $4.33B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.33K
- 5.83%
$113.43 - $115.88 $151K - $155K
21.5K $2.49B
IVV
Ishares Core S&P 500 ETF

ETFs
-448
- 7.72%
$497.53 - $549.64 $223K - $246K
5.36K $2.93B
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.42K
- 22.85%
$46.84 - $47.32 $113K - $114K
8.15K $385M
VTV
Vanguard Value ETF

ETFs
-640
- 21.03%
$154.57 - $163.65 $98.9K - $105K
2.4K $385M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-3.72K
- 2.32%
$20.97 - $21.76 $78K - $80.9K
156K $3.37B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.83K
- 7.75%
$44.3 - $45.58 $81.1K - $83.5K
21.8K $985M
PMM
Putnam Managed Municipal Income Trust

Financial Services
-15K
Closed
$5.84 - $6.25 $87.6K - $93.8K
0 $0
MBB
Ishares Tr

ETFs
-915
- 11.97%
$89.41 - $92.64 $81.8K - $84.8K
6.73K $618M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-10K
Closed
$8.49 - $9.14 $84.9K - $91.4K
0 $0
VUG
Vanguard Growth ETF

ETFs
-327
- 25.83%
$322.46 - $377.11 $105K - $123K
939 $351M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-594
- 6.4%
$73.13 - $75.43 $43.4K - $44.8K
8.69K $651M
FTSL
First Trust Senior Ln Fund

ETFs
-733
- 3.49%
$45.71 - $46.33 $33.5K - $34K
20.3K $926M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-1.04K
- 9.17%
$39.68 - $42.17 $41.1K - $43.7K
10.3K $425M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-211
- 5.77%
$102.13 - $110.88 $21.5K - $23.4K
3.45K $367M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-209
- 7.85%
$87.78 - $94.67 $18.3K - $19.8K
2.45K $225M
TFLO
Ishares Treasury Floating Rate

ETFs
-505
- 7.54%
$50.44 - $50.7 $25.5K - $25.6K
6.19K $314M
VNQ
Vanguard Specialized Funds Van

ETFs
-78
- 2.46%
$78.61 - $85.97 $6.13K - $6.71K
3.09K $259M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-140
- 9.03%
$154.56 - $173.19 $21.6K - $24.2K
1.41K $241M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-103
- 2.95%
$92.57 - $94.69 $9.53K - $9.75K
3.39K $319M
ADBE
Adobe Inc.

Technology
-60
- 13.82%
$439.02 - $555.54 $26.3K - $33.3K
374 $208M
IEMG
Ishares Inc

ETFs
-302
- 4.66%
$50.02 - $54.95 $15.1K - $16.6K
6.18K $331M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-106
- 13.68%
$316.15 - $367.33 $33.5K - $38.9K
669 $244M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-213
- 1.69%
$58.7 - $64.78 $12.5K - $13.8K
12.4K $798M
IVW
Ishares S&P 500 Growth ETF

ETFs
-211
- 3.19%
$79.31 - $93.31 $16.7K - $19.7K
6.41K $593M
LLY
Eli Lilly & CO

Healthcare
-15
- 0.51%
$724.87 - $909.04 $10.9K - $13.6K
2.91K $2.64B
Activity Summary
Buys All Purchases 92 New Holdings 11 Increased Positions 81 Sells All Sells 44 Reductions 32 Sold out 12 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