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CAPITAL INVESTMENT COUNSEL, INC

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RALEIGH NC Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 Q1 2024 included $579,565,393 in managed 13F securities and a top 10 holdings concentration of 54.56%. Capital Investment Counsel's largest holding is Apple Inc with shares held of 493,777. Whalewisdom has at least 70 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 5.51%
ADBE Adobe Systems, Inc. 0.72%
GOOG Alphabet Inc. Class 0.28%
QCOM QUALCOMM Inc. 0.23%
IBM International Busine 0.21%

2024-03-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 14.61%
NVDA NVIDIA Corp. 10.03%
COST Costco Co. 8.22%
LOW Lowes Companies, Inc 5.12%
MSFT Microsoft Corp. 3.74%

2024-03-31

13F Activity

Market Value $0.58b, Prior: $0.57b
Inflows (Outflows) as % of Total MV (-8.3306)%
New Purchases 7 stocks
Added To 22 stocks
Sold out of 7 stocks
Reduced holdings in 96 stocks
Top 10 Holdings % 54.56%
Turnover %[1] 6.42%
Turnover Alt %[2] 1.41%
Time Held Top 20 32.1 quarters
Time Held Top 10 30.4 quarters
Time Held All 26.47 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance