Equal-WT
WhaleScore 2.0
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Capital Investment Counsel is based out of Raleigh. Capital Investment Counsel is a large advisory firm with 1077 clients and discretionary assets under management (AUM) of $691,452,923 (Form ADV from 2024-04-29). Their last reported 13F filing for Q2 2024 included $663,834,228 in managed 13F securities
and a top 10 holdings concentration of 58.76%. Capital Investment Counsel's largest holding is Apple Inc with shares held of 590,475. Whalewisdom has at least 71 13F filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 4.12% |
| NVDA NVIDIA Corp. | 2% |
| COST Costco Co. | 0.69% |
| GOOG Alphabet Inc. Class | 0.56% |
| VEEV Veeva Systems Inc | 0.46% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| LOW Lowes Companies, Inc | 3.23% |
| FDX FedEx Corporation | 0.83% |
| CSCO Cisco Systems, Inc. | 0.34% |
| CBRL Cracker Barrel Old C | 0.24% |
| XOM ExxonMobil Corp. (St | 0.23% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 18.73% |
| NVDA NVIDIA Corp. | 12.04% |
| COST Costco Co. | 8.91% |
| MSFT Microsoft Corp. | 3.48% |
| WMT Walmart Inc | 3.36% |
2024-06-30
13F Activity
| Market Value | $0.66b, Prior: $0.58b |
| Inflows (Outflows) as % of Total MV | +4.9967% |
| New Purchases | 12 stocks |
| Added To | 88 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 41 stocks |
| Top 10 Holdings % | 58.76% |
| Turnover %[1] | 6.96% |
| Turnover Alt %[2] | 3.57% |
| Time Held Top 20 | 32.95 quarters |
| Time Held Top 10 | 26.4 quarters |
| Time Held All | 26.35 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30