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Capital Investment Counsel, LLC
Capital Investment Counsel, LLC is a Denver, Colorado-based investment adviser registered with the SEC. Founded in Delaware, the firm manages investments for high-net-worth individuals and a small number of other clients. As of early 2024, it oversees about $548.3 million in assets with a staff of 7-8 employees. Capital Investment Counsel focuses primarily on serving high-net-worth individuals, providing discretionary portfolio management and personalized investment services.
Investment Strategy
Capital Investment Counsel employs a bottom-up, fundamental analysis-driven approach, investing in 12 to 18 large- and mid-cap U.S. companies, emphasizing companies with proven management, persistent earnings growth, and high profitability. The firm prioritizes long-term compounding returns, focusing on businesses with sound capital structures and free cash flow, and avoids regulated industries. Stock selection is core, valuing companies as if taking them private, with less concern for short-term price fluctuations.
Latest 13F Filing Activity
Capital Investment Counsel, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 127 equity positions and 1 options positions with a total 13F market value of $645M. The fund increased holdings in Wisdomtree TR, First TR Exchange-traded FD, Broadcom Inc. among other positions. Capital Investment Counsel, LLC reduced exposure to Unitedhealth Group Inc., Accenture PLC Ireland, Texas Instrs Inc. among others.
Top Holdings
Equity Positions (127)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AVGO | BROADCOM INC | 3.24% | $20.9M | 75,727 | $120.60 | $275.65 | +$6.1M |
B BSCV | INVESCO EXCH TRD SLF IDX FD | 3.16% | $20.4M | 1,231,957 | $16.27 | $16.53 | -$2.4K |
B BSCT | INVESCO EXCH TRD SLF IDX FD | 3.12% | $20.1M | 1,075,510 | $18.49 | $18.70 | -$271.0K |
M MSFT | MICROSOFT CORP | 2.79% | $18.0M | 36,147 | $398.40 | $497.41 | +$3.7M |
F FTSL | FIRST TR EXCHANGE-TRADED FD | 2.54% | $16.4M | 356,598 | $46.00 | $45.89 | +$1.6M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AVGO | BROADCOM INC | New | Call | $2.7K | 20 | $275.65 | $275.65 | +20 | +$2.7K |
Industry Allocation
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