Capital Investment Counsel, LLC
CIK 2033609 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- BSCT3.37%
- BSCV3.37%
- AAPL2.56%
- AVGO2.44%
- FTSL2.44%
- MSFT2.36%
- HYDB2.27%
- TAP2.16%
- COST2.13%
- CVX2.13%
Share classes counted separately25.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight decreased · -1.45 pp3.89% → 2.44%Shares -13.37K (-13.19%)
- AAPLWeight decreased · -0.48 pp3.04% → 2.56%Shares -3.04K (-4.18%)
- ARESWeight decreased · -0.46 pp2.03% → 1.57%Shares -3.96K (-5.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSCTINVESCO BULLETSHARES 2029 CBBULETSHS 2029 View history and evidence | $20.38M | 3.37% | 1.10M shares | 3.26% → 3.37%+0.11 pp +35.26K (+3.31%) | Added | ↗▾ |
| 02 | BSCVINVESCO BULLETSHARES 2031 CBBULETSHS 2031 CP View history and evidence | $20.37M | 3.37% | 1.25M shares | 3.26% → 3.37%+0.11 pp +31.43K (+2.58%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $15.47M | 2.56% | 69.64K shares | 3.04% → 2.56%-0.48 pp -3.04K (-4.18%) | Reduced | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $14.73M | 2.44% | 88.00K shares | 3.89% → 2.44%-1.45 pp -13.37K (-13.19%) | Reduced | ↗▾ |
| 05 | FTSLFIRST TRUST SENIOR LOAN ETFSENIOR LN FD View history and evidence | $14.73M | 2.44% | 322.68K shares | 2.12% → 2.44%+0.32 pp +48.46K (+17.67%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $14.24M | 2.36% | 37.93K shares | 2.68% → 2.36%-0.32 pp -178 (-0.47%) | Reduced | ↗▾ |
| 07 | HYDBISHARES HIGH YIELD SYSTEMATIHIGH YLD SYSTM B View history and evidence | $13.71M | 2.27% | 291.15K shares | 1.96% → 2.27%+0.31 pp +41.41K (+16.58%) | Added | ↗▾ |
| 08 | TAPMOLSON COORS BEVERAGE CO - BCL B View history and evidence | $13.07M | 2.16% | 214.79K shares | 2.06% → 2.16%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $12.90M | 2.13% | 13.64K shares | 2.15% → 2.13%-0.02 pp -439 (-3.12%) | Reduced | ↗▾ |
| 10 | CVXCHEVRON CORP View history and evidence | $12.85M | 2.13% | 76.80K shares | 1.83% → 2.13%+0.30 pp +1.26K (+1.67%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GIS GENERAL MILLS INC | Non-derivative | -94,308 | -$6.01M | SEC filing ↗ | SEC filing ↗ |
| XLB SS MATERIALS SELECT SECTOR | Non-derivative | -3,787 | -$318.64K | SEC filing ↗ | SEC filing ↗ |
| VOO VANGUARD S&P 500 ETF | Non-derivative | -572 | -$308.20K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2033609 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 604328130
}Research all 120 reported holdings.
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