Capital Investment Counsel, LLC
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 805,156
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/14/2026 | 155 | 805,156 | 13F-HR | Capital Investment Counsel, LLC |
| Q2 2026 | 7/15/2026 | 156 | 808,408 | 13F-HR | Capital Investment Counsel, LLC |
| Q1 2026 | 4/23/2026 | 147 | 729,806 | 13F-HR | Capital Investment Counsel, LLC |
| Q4 2025 | 2/2/2026 | 140 | 719,920 | 13F-HR | Capital Investment Counsel, LLC |
| Q3 2025 | 11/6/2025 | 136 | 679,246 | 13F-HR | Capital Investment Counsel, LLC |
| Q2 2025 | 8/1/2025 | 128 | 644,576 | 13F-HR | Capital Investment Counsel, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 425.6 K | 52.9% | 2.671 K | 0 | 2.671 K |
| ETFs | 359.2 K | 44.6% | 0 | 5.754 K | -5.754 K |
| Debt | 20.31 K | 2.5% | 652 | 0 | 652 |
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Fund Snapshot
Q3 2026
Latest filed
10/14/2026
Total value ($000)
805,156
Holdings
155
QoQ value change ($000)
-3,252
(-0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.