Titelia

Holdings of Capital Investment Counsel, Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
226 in 5 countries
Top ten
58.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares Core S&P Total U.S. Stock Market ETF 34248.7K $
202iShares Global Industrials ETF 24744.7K $
203Outdoor Holding Co. 22,10044.4K $
204Select Sector Spdr Trust 40043.6K $
205Select Sector Spdr Trust 87543.2K $
206iShares S&P Mid-Cap 400 Growth ETF 41041.3K $
207iShares Trust 43340.5K $
208iShares J.P. Morgan USD Emerging Markets Bond ETF 39036.6K $
209iShares S&P Mid-Cap 400 Value ETF 26635.2K $
210SELECT SECTOR SPDR TRUST (THE) 25033.2K $
211JPMorgan BetaBuilders Canada E 34532.5K $
212iShares Trust 26831.7K $
213iShares Trust 32531K $
214iShares Core MSCI Total International Stock ETF 30026K $
215State Street Utilities Select Sector SPDR ETF 55225.3K $
216iShares Trust 20424.2K $
217J P Morgan Exchange Traded Fund Trust 35019.8K $
218iShares Trust 8518.6K $
219Vanguard Short-term Bond Etf 23518.4K $
220J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14416.9K $
221Vanguard Mid-Cap ETF 5415.5K $
222FIDELITY COVINGTON TRUST 7315.2K $
223Heron Therapeutics Inc 18,32514.7K $
224Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 16512.4K $
225Vanguard Real Estate ETF 13011.5K $
226ISHARES TRUST 30010.7K $

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Sector breakdown

  • Technology 47.5 %
  • Consumer staples 15.3 %
  • Communication 6.4 %
  • Industrials 6.0 %
  • Consumer discretionary 5.8 %
  • Financials 3.8 %
  • Energy 1.8 %
  • Utilities 0.6 %
  • Health care 0.5 %
  • Funds 0.3 %
  • Materials 0.2 %
  • Unattributed 11.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.4 %
  • Germany 0.5 %
  • United Kingdom 0.1 %
  • Cayman Islands 0.0 %
  • Finland 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States222794.8M $99.41 %
2Germany13.8M $0.48 %
3United Kingdom1594.1K $0.07 %
4Cayman Islands1214.6K $0.03 %
5Finland186.4K $0.01 %
Cite this page

Titelia. "Holdings of Capital Investment Counsel, Inc". https://titelia.com/en/funds/US13F1418421