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Samantha Cox

Capital Investment Counsel, Llc

Assets Managed
$729.806M
Holdings
143
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
1.38%(2Q avg: 3.69%)
Sustained Growth
9 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Investment Counsel, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 143 positions.

Assets under management

The assets under management (AUM) of Capital Investment Counsel, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 729.806M in assets, with a quarterly growth rate of 1.38% and a 2-quarter average growth rate of 3.69%. The portfolio is managed by Samantha Cox, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BSCV
Invesco Bulletshares 2031 Cb
Recent Activity
Increased 1.92%
2.96%
$21.577M
1.311M shares@ $16.46 avg price
HYDB
Ishares High Yield Systemati
Recent Activity
Increased 3.22%
2.73%
$19.919M
428,189 shares@ $46.52 avg price
FTSL
First Trust Senior Loan Etf
Recent Activity
Decreased -1.07%
2.73%
$19.862M
443,345 shares@ $44.8 avg price
XFIV
Bondbloxx Bbg 5 Yr Us Treas
Recent Activity
Increased 35.37%
2.72%
$19.813M
403,041 shares@ $49.17 avg price
BSCU
Invesco Bulletshares 2030 Cb
Recent Activity
Increased 12.63%
2.68%
$19.544M
1.169M shares@ $16.72 avg price
BSCT
Invesco Bulletshares 2029 Cb
Recent Activity
Decreased -5.83%
2.46%
$17.941M
961,430 shares@ $18.67 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.12%
2.28%
$16.614M
65,465 shares@ $253.8 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -11.78%
2.23%
$16.214M
52,386 shares@ $309.52 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -4.65%
2.19%
$15.929M
55,394 shares@ $287.57 avg price
CVX
Chevron Corp
Recent Activity
Decreased -1.87%
2.15%
$15.625M
75,518 shares@ $206.9 avg price

1-10 of 143