Capital Investment Counsel, Inc

Position in SWZ — Total Return Securities Fund

CIK 1418421 RALEIGH, NC

Position in SWZ

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$88,868

+$150 QoQ

Shares Held

14,961

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#28

of 41 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$88,868	14,961	0.0%	Shares	Sole	2026-07-27
2026-03-31	$88,718	14,961	0.0%	Shares	Sole	2026-04-21
2025-12-31	$93,057	14,961	0.0%	Shares	Sole	2026-01-23
2025-06-30	$94,852	14,961	0.0%	Shares	Sole	2025-08-08
2025-03-31	$137,940	14,961	0.0%	Shares	Sole	2025-04-28
2024-12-31	$112,057	14,961	0.0%	Shares	Sole	2025-02-03
2024-09-30	$133,900	14,961	0.0%	Shares	Sole	2024-10-22
2024-06-30	$120,735	14,961	0.0%	Shares	Sole	2024-07-22
2024-03-31	$118,640	14,961	0.0%	Shares	Sole	2024-05-01
2023-12-31	$122,680	14,961	0.0%	Shares	Sole	2024-02-05
2023-09-30	$114,302	14,961	0.0%	Shares	Sole	2023-11-02
2023-06-30	$122,979	14,961	0.0%	Shares	Sole	2023-07-28
2023-03-31	$118,640	14,961	0.0%	Shares	Sole	2023-04-27
2022-12-31	$113,105	14,961	0.0%	Shares	Sole	2023-01-31
2022-09-30	$101,585	14,961	0.0%	Shares	Sole	2022-10-26
2022-06-30	$117,593	14,961	0.0%	Shares	Sole	2022-07-22
2022-03-31	$137,940	14,961	0.0%	Shares	Sole	2022-05-02
2021-12-31	$148,712	14,961	0.0%	Shares	Sole	2022-02-02
2021-09-30	$137,341	14,961	0.0%	Shares	Sole	2021-10-25
2021-06-30	$145,570	14,961	0.0%	Shares	Sole	2021-07-27
2021-03-31	$131,507	14,961	0.0%	Shares	Sole	2021-05-05
2020-12-31	$133,751	14,961	0.0%	Shares	Sole	2021-02-11
2020-09-30	$123,877	14,961	0.0%	Shares	Sole	2020-10-19
2020-06-30	$117,294	14,961	0.0%	Shares	Sole	2020-08-04
2020-03-31	$103,978	14,961	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.