Holdings of Capital Investment Counsel, Inc
226 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.6 % of the equity sleeve
Sector breakdown
- Technology 47.4 %
- Consumer staples 15.3 %
- Communication 6.4 %
- Industrials 5.8 %
- Consumer discretionary 5.8 %
- Financials 3.9 %
- Energy 1.8 %
- Health care 0.6 %
- Utilities 0.6 %
- Materials 0.4 %
- Funds 0.3 %
- 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
- US 99.4 %
- DE 0.5 %
- GB 0.1 %
- KY 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 222 | 794.8M $ | 99.41 % |
| 2 | DE | 1 | 3.8M $ | 0.48 % |
| 3 | GB | 1 | 594.1K $ | 0.07 % |
| 4 | KY | 1 | 214.6K $ | 0.03 % |
| 5 | FI | 1 | 86.4K $ | 0.01 % |