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CAPITAL INVESTMENT COUNSEL, INC 13F portfolio summary

CAPITAL INVESTMENT COUNSEL, INC of CAPITAL INVESTMENT COUNSEL, INC has 246 current stock holdings with a reported portfolio value of $816.1M. The portfolio 1 year return is +23.57%. Top holdings include SPY (0.00%), QQQ (0.00%), PDP (0.00%), BSV (0.00%), UPS (0.00%).

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CAPITAL INVESTMENT COUNSEL, INC

CAPITAL INVESTMENT COUNSEL, INC
Latest filing: 2026-03-31

CAPITAL INVESTMENT COUNSEL, INC runs CAPITAL INVESTMENT COUNSEL, INC and currently holds 246 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $816.12M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CAPITAL INVESTMENT COUNSEL, INC ranks #348 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CAPITAL INVESTMENT COUNSEL, INC's portfolio at CAPITAL INVESTMENT COUNSEL, INC has delivered returns of +23.57%. Their 3-year annualized return is +75.78%. Looking at the 5-year horizon, CAPITAL INVESTMENT COUNSEL, INC has achieved +95.28% annualized returns at CAPITAL INVESTMENT COUNSEL, INC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+23.57%
#522/1000
3 Year
+75.78%
#407/1000
5 Year
+95.28%
#271/1000

Portfolio Value

$816.12M

Alpha Score

65.4

#348 of 1000

Holdings

246

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change