Capital Investment Counsel, LLC
SEC Form 13F institutional filer · CIK 0002033609
13F-HR · 77 reported holdings · 2026-03-31
Reported long-US-equity value
$0.53B
Top-10 concentration
44.9%
Capital Investment Counsel, LLC — $531M AUM allocation strategy
Capital Investment Counsel, LLC files SEC Form 13F and reports $531M of long US equity value across 77 reported holdings for 2026-03-31.
Its largest sector bet is Financials 22.2%, followed by Information Technology 8.7% and Industrials 6.4%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Capital Investment Counsel, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$531M
total across 77 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +211K sh · +$2.95M+$XLV +49.2K sh · +$7.12M+$SCHW +7.22K sh · +$469K
Biggest trims (shares)
−$XLU −26.5K sh · −$1.09M−$IWM −20.9K sh · −$3.01M−$AVGO −7K sh · −$4.34M
Exited to nil (held last quarter, gone now)
$ROP ($5.76M last qtr)$PAYX ($4.06M last qtr)$XLC ($1.88M last qtr)$INTU ($320K last qtr)$ABT ($278K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks18.0%—
- Integrated Oil & Gas4.9%—
- Consumer Staples Merchandise Retail4.4%—
- Technology Hardware, Storage & Peripherals3.1%—
- Semiconductors3.1%—
- Interactive Media & Services3.0%—
- Construction Machinery & Heavy Transportation Equipment2.7%—
- Systems Software2.4%—
- Other holdings58.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 4.26M | $82.2M | +211K | 15.5% |
| $AAPL | Apple Inc | 65.5K | $16.6M | -1.42K | 3.1% |
| $AVGO | Broadcom Inc | 52.4K | $16.2M | -7K | 3.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 55.4K | $15.9M | -2.71K | 3.0% |
| $CVX | Chevron Corporation | 75.5K | $15.6M | -1.44K | 2.9% |
| $CAT | Caterpillar Inc | 20.4K | $14.4M | -1.18K | 2.7% |
| $BLK | BlackRock Inc | 43K | $13.3M | -1.52K | 2.5% |
| $MSFT | Microsoft Corporation | 35.4K | $13.1M | -188 | 2.5% |
| $COST | Costco Wholesale Corporation | 12.9K | $12.9M | -184 | 2.4% |
…and 68 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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