Capital Investment Counsel, LLC - Portfolio Stock Holdings
Capital Investment Counsel, LLC disclosed 162 stock positions in a recent SEC 13F filing. $807,576,233 of stock holdings were filed, with the largest holdings including SOXX, XFIV, and BSCV. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $1,351,761,173 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
162Est. Stock Holding Value:
$807,576,233Top Stock Holdings By Sector
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Portfolio Stock Holdings - Capital Investment Counsel, LLC
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Portfolio Options Holdings - Capital Investment Counsel, LLC
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