Capital Investment Counsel, Inc

Registered adviser

CIK

1418421

Location

RALEIGH, NC

Portfolio Value

Small $929,889,663

Diversification

Diversified

Filing Date

Global Rank

#2,531 / 8,814 ▼ 88 · as of Jun 2026

Top Industry

Semiconductors 21.8%

Period ended 22 days ago

Filed Oct 20, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104591

Roster of Oct 1, 2026

Regulatory AUM

$1,023,436,471

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$1,023,436,471	Individuals and high net worth (89%)
May 2025 to Apr 2026	$889,391,757	Individuals and high net worth (91%)
May 2024 to Apr 2025	$691,452,923	Individuals and high net worth (92%)
May 2023 to Apr 2024	$537,930,333	Individuals and high net worth (91%)
May 2022 to Apr 2023	$588,793,340	Individuals and high net worth (91%)
May 2021 to Apr 2022	$509,854,280	Individuals and high net worth (87%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.0%, 17.1 effective positions, active share 56.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.4 quarters (12+), a floor since 81.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.2%; sector active share 32.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

265 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.6%

+1.9 pts

Top 5

46.4%

+1.1 pts

Top 10

59.9%

+1.0 pts

HHI

668

Diversified+84

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	56.2%	$522,968,140	49
Consumer Defensive	12.0%	$111,563,869	12
Unclassified	7.8%	$72,723,526	99
Communication Services	6.4%	$59,318,567	10
Consumer Cyclical	5.0%	$46,810,105	11
Industrials	4.7%	$43,676,868	33
Financial Services	3.8%	$35,666,852	20
Energy	1.7%	$16,160,795	10
Healthcare	1.5%	$14,108,790	13
Utilities	0.5%	$4,658,536	4
Basic Materials	0.2%	$2,136,593	3
Real Estate	0.0%	$97,022	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DECK	Deckers Outdoor Corp	+37,060	100,747	$7,872,370
TBIL	F/m US Treasury 3 Month Bill Fund	+30,906	559,776	$27,904,833
—		+13,400	71,130	$0
PAYX	Paychex Inc	+12,620	38,120	$3,754,820
CRWD	CrowdStrike Holdings, Inc.	+6,961	9,468	$2,506,653
SWKS	Skyworks Solutions, Inc.	+6,671	97,149	$8,304,296
BIDU	Baidu, Inc.	+4,990	8,575	$744,910
BPRE	Bluerock Private Real Estate Fund	+4,410	42,873	$537,627
DUK	Duke Energy CORP	+2,860	21,724	$2,476,753
MO	Altria Group, Inc.	+2,580	5,964	$401,615
GLW	Corning Inc	+2,230	31,400	$4,828,064
FXI	iShares China Large-Cap ETF	+2,175	34,880	$1,186,617
PEP	Pepsico Inc	+2,041	4,381	$555,160
ENB	Enbridge Inc	+1,414	8,098	$376,476
QCOM	Qualcomm Inc	+1,045	46,351	$8,530,438
TLT	iShares 20+ Year Treasury Bond ETF	+1,000	18,045	$1,403,540
FISV	Fiserv Inc	+700	6,700	$302,706
RY	Royal Bank Of Canada	+639	7,620	$1,498,015
IEF	iShares 7-10 Year Treasury Bond ETF	+600	895	$79,932
KMB	Kimberly Clark Corp	+585	15,101	$1,471,290
IJH	iShares Core S&P Mid-Cap ETF	+425	2,125	$152,893
CAT	Caterpillar Inc	+418	10,028	$8,130,602
D	Dominion Energy, Inc	+396	24,905	$1,507,250
IEFA	iShares Core MSCI EAFE ETF	+255	3,362	$325,710
CVX	Chevron Corp	+200	7,246	$1,479,705
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TROW	Price T Rowe Group Inc	−20,228	28,716	$2,987,899
AAPL	Apple Inc.	−16,192	519,863	$173,124,776
AMZN	Amazon Com Inc	−16,047	85,754	$21,365,609
TGT	Target Corp	−11,066	22,458	$3,518,944
ESRT	Empire State Realty Trust, Inc.	−7,600	24,075	$97,022
BEN	Franklin Templeton Inc	−6,800	8,194	$263,191
TWI	Titan International Inc	−6,255	153,198	$1,038,682
NVDA	Nvidia Corp	−6,100	553,903	$126,500,367
GOOG	Alphabet Inc.	−5,146	101,413	$34,555,465
COST	Costco Wholesale Corp	−3,046	58,701	$53,437,868
PLTR	Palantir Technologies Inc.	−2,955	96,405	$18,032,555
XOM	ExxonMobil Holdings Corp	−2,859	70,239	$11,431,397
T	At&T Inc.	−2,571	8,822	$215,256
SCHW	Schwab Charles Corp	−2,549	78,706	$7,692,724
VEEV	Veeva Systems Inc	−2,525	25,695	$7,334,637
TFC	Truist Financial Corp	−2,238	19,250	$891,275
KO	Coca Cola Co	−2,114	115,876	$9,974,606
NYT	New York Times Co	−2,000	17,886	$1,139,338
VZ	Verizon Communications Inc	−1,985	29,510	$1,353,623
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−1,625	28,115	$4,433,173
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,624	7,502	$461,373
CBRL	Cracker Barrel Old Country Store, Inc	−1,530	20,534	$1,080,499
OTIS	Otis Worldwide Corp	−1,518	3,283	$211,162
FDX	Fedex Corp	−1,500	12,204	$3,479,238
CHKP	Check Point Software Technologies Ltd	−1,415	11,624	$1,491,940
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	20,203	$1,405,724
DOCU	Docusign, Inc.	3,950	$265,242
COP	Conocophillips	1,705	$213,380
PM	Philip Morris International Inc.	1,110	$211,810
SGOV	iShares 0-3 Month Treasury Bond ETF	2,083	$209,716
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	1,759	$101,248
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	1,700	$85,238
EFA	iShares MSCI EAFE ETF	357	$37,088
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	203	$22,066
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	152	$19,597
MBB	iShares MBS ETF	100	$8,962
MUB	iShares National Muni Bond ETF	81	$8,189
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	147	$7,160
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
KEYS	Keysight Technologies, Inc.	888	$310,862
CSX	Csx Corp	6,000	$285,180
CARR	CARRIER GLOBAL Corp	3,700	$271,395
KTOS	Kratos Defense & Security Solutions, Inc.	4,958	$247,205
OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,050	$234,484
EDV	Vanguard World Fund	3,500	$227,780
TJX	Tjx Companies Inc	1,438	$217,857
HWM	Howmet Aerospace Inc.	810	$217,776
NXT	Nextpower Inc.	1,682	$200,393
F	Ford Motor Co	10,165	$141,293
SWZ	Total Return Securities Fund	14,961	$88,868
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	235	$18,308
PSQH	PSQ Holdings, Inc.	16,230	$6,540
DPST	Direxion Daily Regional Banks Bull 3X Shares	50	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

265 tracked positions · $929,889,663 total · filing declares 265 positions · $935,370,134 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 265 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	519,863	-16,192	$173,124,776	+11.6%	18.62%
NVDA	Nvidia Corp Technology	Reduced	553,903	-6,100	$126,500,367	+12.9%	13.60%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	58,701	-3,046	$53,437,868	−7.5%	5.75%
AMAT	Applied Materials Inc Technology	Reduced	68,110	-47	$34,830,091	−29.3%	3.75%
GOOG	Alphabet Inc. Communication Services	Reduced	101,413	-5,146	$34,555,465	−8.2%	3.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	269,068	-908	$27,961,546	−8.6%	3.01%
TBIL	F/m US Treasury 3 Month Bill Fund	Added	559,776	+30,906	$27,904,833	+5.8%	3.00%
MRVL	Marvell Technology, Inc. Technology	Reduced	93,076	-130	$24,591,609	−11.4%	2.64%
MSFT	Microsoft Corp Technology	Reduced	47,411	-121	$24,317,101	+37.1%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	85,754	-16,047	$21,365,609	−11.9%	2.30%
PLTR	Palantir Technologies Inc. Technology	Reduced	96,405	-2,955	$18,032,555	+55.6%	1.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	152,233	-578	$16,384,837	−8.7%	1.76%
SSO	ProShares Ultra S&P500	Reduced	167,427	-300	$11,607,713	+2.7%	1.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	70,239	-2,859	$11,431,397	+14.4%	1.23%
TER	Teradyne, Inc Technology	Added	28,284	+46	$11,339,338	−17.0%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	76,905	-693	$11,172,758	−1.8%	1.20%
KO	Coca Cola Co Consumer Defensive	Reduced	115,876	-2,114	$9,974,606	+4.0%	1.07%
AMD	Advanced Micro Devices Inc Technology	Added	16,037	+15	$9,810,795	+5.4%	1.06%
GOOGL	Alphabet Inc. Communication Services	Added	25,693	+46	$8,840,447	−3.5%	0.95%
QCOM	Qualcomm Inc Technology	Added	46,351	+1,045	$8,530,438	+1.9%	0.92%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	45,505	-1	$8,386,116	−16.4%	0.90%
SWKS	Skyworks Solutions, Inc. Technology	Added	97,149	+6,671	$8,304,296	+35.4%	0.89%
CAT	Caterpillar Inc Industrials	Added	10,028	+418	$8,130,602	−20.6%	0.87%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	100,747	+37,060	$7,872,370	+24.5%	0.85%
SCHW	Schwab Charles Corp Financial Services	Reduced	78,706	-2,549	$7,692,724	+2.6%	0.83%
VEEV	Veeva Systems Inc Healthcare	Reduced	25,695	-2,525	$7,334,637	+46.5%	0.79%
META	Meta Platforms, Inc. Communication Services	Reduced	10,074	-49	$7,305,463	+28.1%	0.79%
ADBE	Adobe Inc. Technology	Reduced	28,067	-100	$6,734,395	+16.6%	0.72%
LMT	Lockheed Martin Corp Industrials	Reduced	12,654	-100	$6,444,049	−0.8%	0.69%
LRCX	Lam Research Corp Technology	Held	16,340	0	$5,367,853	−24.2%	0.58%
MU	Micron Technology Inc Technology	Held	5,020	0	$5,346,852	−7.7%	0.57%
GLW	Corning Inc Technology	Added	31,400	+2,230	$4,828,064	−35.2%	0.52%
RTX	RTX Corp Industrials	Reduced	26,006	-266	$4,828,013	−3.1%	0.52%
SAP	Sap SE Technology	Added	21,949	+15	$4,575,927	+35.4%	0.49%
BAC	Bank Of America Corp Financial Services	Reduced	82,323	-1,246	$4,480,840	−5.9%	0.48%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Reduced	28,115	-1,625	$4,433,173	−5.8%	0.48%
ORCL	Oracle Corp Technology	Held	31,830	0	$4,370,259	−6.3%	0.47%
ADP	Automatic Data Processing Inc Technology	Held	16,567	0	$4,275,280	+15.2%	0.46%
PAYX	Paychex Inc Technology	Added	38,120	+12,620	$3,754,820	+49.7%	0.40%
DDM	ProShares Ultra Dow30	Reduced	60,950	-250	$3,730,140	−7.0%	0.40%
TGT	Target Corp Consumer Defensive	Reduced	22,458	-11,066	$3,518,944	−19.6%	0.38%
FDX	Fedex Corp Industrials	Reduced	12,204	-1,500	$3,479,238	−18.9%	0.37%
DIS	Walt Disney Co Communication Services	Reduced	32,366	-286	$3,395,193	+8.0%	0.37%
MS	Morgan Stanley Financial Services	Added	17,150	+24	$3,225,572	−9.9%	0.35%
DELL	Dell Technologies Inc. Technology	Added	5,937	+5	$3,193,809	+24.8%	0.34%
INTC	Intel Corp Technology	Reduced	26,529	-305	$3,189,581	−14.9%	0.34%
TROW	Price T Rowe Group Inc Financial Services	Reduced	28,716	-20,228	$2,987,899	−46.3%	0.32%
WFC	Wells Fargo & Company Financial Services	Reduced	35,602	-638	$2,849,940	−4.8%	0.31%
UPS	United Parcel Service Inc Industrials	Reduced	29,232	-661	$2,731,438	−15.0%	0.29%
TBBK	Bancorp, Inc. Financial Services	Held	56,378	0	$2,715,164	−23.1%	0.29%

Showing the top 50 of 265 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.