Capital Investment Counsel, LLC Portfolio Holdings

Capital Investment Counsel, LLC

$599 Billion
Q4 2024

Capital Investment Counsel, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $599 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $23.3B, Invesco Index Fd Tr Bulletshar with a value of $19.5B, Invesco ETF Self Indexed Fd Tr with a value of $19.5B, Apple Inc. with a value of $18.2B, and Microsoft Corp with a value of $16.1B.

Examining the 13F form we can see an increase of $21.4B in the current position value, from $578B to 599B.

Capital Investment Counsel, LLC is based out at Denver, CO

Below you can find more details about Capital Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $599 Billion

ETFs: $196 Billion

Technology: $82.7 Billion

Financial Services: $52.5 Billion

Industrials: $51.7 Billion

Consumer Defensive: $50.5 Billion

Healthcare: $39.2 Billion

Consumer Cyclical: $28.6 Billion

Energy: $23 Billion

Other: $44.3 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$19.5 Billion 3.26% of portfolio	1,064,744	Q4 2024 Added 55.02%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$19.5 Billion 3.26% of portfolio	1,217,286	Q4 2024 Added 51.14%
FTSL First Trust Senior Ln Fund ETFs	$0	$12.7 Billion 2.12% of portfolio	274,218	Q4 2024 Added 95.31%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$12.5 Billion 2.09% of portfolio	201,096	Q4 2024 Reduced 1.33%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$11.7 Billion 1.96% of portfolio	249,735	Q4 2024 Added 74.98%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.4 Billion 1.73% of portfolio	20,275	Q4 2024 Reduced 0.25%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$9.85 Billion 1.64% of portfolio	96,849	Q4 2024 Reduced 2.28%
SOXX Ishares Semiconductor ETF ETFs	$0	$9.63 Billion 1.61% of portfolio	44,669	Q4 2024 Reduced 1.84%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$7.79 Billion 1.3% of portfolio	421,063	Q4 2024 Added 95.46%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$7.6 Billion 1.27% of portfolio	212,062	Q4 2024 Added 0.26%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.86 Billion 1.15% of portfolio	111,858	Q4 2024 Reduced 1.77%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$6.7 Billion 1.12% of portfolio	131,412	Q4 2024 Added 1.73%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.58 Billion 1.1% of portfolio	22,691	Q4 2024 Added 7.87%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.46 Billion 1.08% of portfolio	173,957	Q4 2024 Reduced 0.06%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$5.84 Billion 0.98% of portfolio	112,998	Q4 2024 Reduced 10.36%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$5.69 Billion 0.95% of portfolio	80,160	Q4 2024 Reduced 1.32%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$4.73 Billion 0.79% of portfolio	83,630	Q4 2024 Added 0.97%
XLK Technology Sector Spdr ETFs	$0	$4.5 Billion 0.75% of portfolio	19,343	Q4 2024 Added 16.47%
OEF Ishares S&P 100 ETF ETFs	$0	$4.3 Billion 0.72% of portfolio	14,893	Q4 2024 Added 15.01%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.76 Billion 0.63% of portfolio	163,694	Q4 2024 Added 3.21%
VGSH Vanguard ETFs	$0	$3.63 Billion 0.61% of portfolio	62,361	Q4 2024 Added 7.28%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.32 Billion 0.55% of portfolio	121,356	Q4 2024 Added 235.84%
IEFA Ishares Tr ETFs	$0	$2.86 Billion 0.48% of portfolio	40,751	Q4 2024 Reduced 0.49%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.84 Billion 0.47% of portfolio	22,445	Q4 2024 Added 10.98%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.38 Billion 0.4% of portfolio	20,567	Q4 2024 Added 4.39%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$2.08 Billion 0.35% of portfolio	126,777	Q4 2024 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.84 Billion 0.31% of portfolio	18,984	Q4 2024 Added 79.67%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.8 Billion 0.3% of portfolio	3,055	Q4 2024 Reduced 17.83%
XLF Financial Sector Spdr ETFs	$0	$1.78 Billion 0.3% of portfolio	36,769	Q4 2024 Added 5.99%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.78 Billion 0.3% of portfolio	3,033	Q4 2024 Added 10.25%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.49 Billion 0.25% of portfolio	6,654	Q4 2024 Added 30.22%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.41 Billion 0.24% of portfolio	27,462	Q4 2024 Added 13.9%
XLE Energy Sector Spdr ETFs	$0	$1.24 Billion 0.21% of portfolio	14,429	Q4 2024 Added 59.63%
XLI Industrial Sector Spdr ETFs	$0	$1.18 Billion 0.2% of portfolio	8,977	Q4 2024 Reduced 24.99%
FDN First Tr Fd Dow Jones ETFs	$0	$1.14 Billion 0.19% of portfolio	4,670	Q2 2024 Added 0.43%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.16 Billion 0.19% of portfolio	9,560	Q4 2023 New
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$1.13 Billion 0.19% of portfolio	52,273	Q4 2024 Reduced 35.18%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$983 Million 0.16% of portfolio	21,719	Q4 2024 Added 35.29%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$763 Million 0.13% of portfolio	12,770	Q4 2024 Reduced 38.47%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$439 Million 0.07% of portfolio	18,918	Q4 2024 Added 104.28%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$400 Million 0.07% of portfolio	8,220	Q4 2024 Reduced 56.77%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$342 Million 0.06% of portfolio	16,104	Q4 2024 Reduced 95.48%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$381 Million 0.06% of portfolio	3,752	Q4 2024 Reduced 35.48%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$369 Million 0.06% of portfolio	10,742	Q4 2024 Reduced 6.69%
XLU Utilities Sector Spdr ETFs	$0	$334 Million 0.06% of portfolio	4,408	Q4 2024 Added 17.74%
DVY Ishares Tr ETFs	$0	$288 Million 0.05% of portfolio	2,195	Q3 2024 Reduced 0.09%
FNDX Schwab Fundamental U S Large C ETFs	$0	$318 Million 0.05% of portfolio	13,437	Q4 2024 Added 209.68%
XLB Select Sector Spdr Fd Material ETFs	$0	$319 Million 0.05% of portfolio	3,787	Q4 2024 Added 11.74%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$308 Million 0.05% of portfolio	572	Q4 2024 Reduced 73.74%
ITB Ishares Tr ETFs	$0	$277 Million 0.05% of portfolio	2,680	Q4 2024 Reduced 5.47%

Summary

Portfolio
No. of Stocks 118
Current Value $599 Billion
Prior Value $578 Billion
Filing
Period Q4 2024
Filing Date January 22, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Capital Investment Counsel, LLC Portfolio Holdings