Titelia

Holdings of Capital Investment Counsel, LLC

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Net assets
-
Positions
134 in 2 countries
Top ten
26.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Fiserv Inc 9,443526.9K $
102Vanguard Mid-Cap ETF 1,721494.3K $
103iShares Select Dividend ETF 3,057462.9K $
104iShares Trust 3,880438.9K $
105Procter & Gamble Co/The 3,001433.5K $
106First Trust Exchange-Traded Fund IV 7,184429.5K $
107McDonald's Corp. 1,365424.2K $
108Tesla Inc 1,124417.8K $
109iShares Trust 4,835399.2K $
110Vanguard Small-Cap ETF 1,467384.3K $
111SPDR Gold Shares 883379.9K $
112Schwab US Dividend Equity ETF 12,286376.9K $
113Schwab Fundamental U.S. Large Company ETF 13,457374.8K $
114iShares National Muni Bond ETF 3,445365.7K $
115United Rentals Inc 500364.3K $
116Vanguard FTSE Developed Markets ETF 5,160330.7K $
117Visa Inc 1,093330.3K $
118Bank of America Corp 6,710327.1K $
119Schwab Strategic Trust 11,129324.2K $
120iShares Trust 2,482318K $
121Johnson & Johnson 1,290315.3K $
122Vanguard High Dividend Yield E 2,118313.6K $
123iShares Core MSCI Total International Stock ETF 3,508303.9K $
124HCA Healthcare Inc 640302.9K $
125iShares Russell 3000 ETF 761282.3K $
126Union Pacific Corp 1,150279K $
127Schwab U.S. Large-Cap ETF 10,653273.1K $
128VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,545267.3K $
129Schwab U.S. Small-Cap ETF 8,707253.2K $
130iShares S&P Small-Cap 600 Growth ETF 1,728250.1K $
131Merck & Co Inc 2,041245.5K $
132ISHARES TRUST 2,680242.7K $
133Invesco S&P 500 Equal Weight ETF 1,254240.6K $
134iShares Trust 2,377226.9K $

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Sector breakdown

  • Funds 9.5 %
  • Technology 8.0 %
  • Financials 7.9 %
  • Industrials 6.6 %
  • Consumer discretionary 4.9 %
  • Consumer staples 4.9 %
  • Health care 4.7 %
  • Communication 3.4 %
  • Utilities 2.6 %
  • Energy 1.5 %
  • Real estate 1.1 %
  • Unattributed 44.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Netherlands 1.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States133677.4M $98.93 %
2Netherlands17.4M $1.07 %
Cite this page

Titelia. "Holdings of Capital Investment Counsel, LLC". https://titelia.com/en/funds/US13F2033609