Capital Investment Counsel, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Capital Investment Counsel, LLC | Institutional Filer | ▲ 1.37% | $729.8M | 143 |
Current Portfolio Holdings
Showing all 143 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1.3M | $21.6M | 2.96% |
| 2 | HYDB | ISHARES TR | — | 428K | $19.9M | 2.73% |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 443K | $19.9M | 2.72% |
| 4 | XFIV | BONDBLOXX ETF TRUST | — | 403K | $19.8M | 2.71% |
| 5 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1.2M | $19.5M | 2.68% |
| 6 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 961K | $17.9M | 2.46% |
| 7 | AAPL | Apple Inc. | Technology | 65K | $16.6M | 2.28% |
| 8 | AVGO | Broadcom Inc. | Technology | 52K | $16.2M | 2.22% |
| 9 | GOOGL | Alphabet Inc. | Technology | 55K | $15.9M | 2.18% |
| 10 | CVX | Chevron Corporation | Energy | 76K | $15.6M | 2.14% |
| 11 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 722K | $14.9M | 2.04% |
| 12 | CAT | Caterpillar Inc. | Industrials | 20K | $14.4M | 1.98% |
| 13 | IJH | ISHARES TR | — | 200K | $13.5M | 1.85% |
| 14 | MSFT | Microsoft Corporation | Technology | 35K | $13.1M | 1.79% |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 13K | $12.9M | 1.76% |
Showing 1 to 15 of 143 holdings