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Samantha Cox

Capital Investment Counsel, Llc

Assets Managed
$808.408M
Holdings
152
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
10.78%(2Q avg: 6.08%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Investment Counsel, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 152 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 10 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 808.408M in assets, with a quarterly growth rate of 10.78% and a 2-quarter average growth rate of 6.08%. The portfolio is managed by Samantha Cox, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SOXX
Ishares Semiconductor Etf
Recent Activity
Decreased -2.94%
3.01%
$24.314M
37,945 shares@ $640.76 avg price
XFIV
Bondbloxx Bbg 5 Yr Us Treas
Recent Activity
Increased 13.18%
2.75%
$22.205M
456,134 shares@ $48.68 avg price
BSCV
Invesco Bulletshares 2031 Cb
Recent Activity
Increased 1.92%
2.71%
$21.89M
1.336M shares@ $16.39 avg price
BSCU
Invesco Bulletshares 2030 Cb
Recent Activity
Increased 7.82%
2.6%
$20.979M
1.26M shares@ $16.65 avg price
HYDB
Ishares High Yield Systemati
Recent Activity
Increased 3.75%
2.58%
$20.777M
444,243 shares@ $46.77 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -4.62%
2.56%
$20.678M
19,418 shares@ $1064.92 avg price
FTSL
First Trust Senior Loan Etf
Recent Activity
Decreased -0.93%
2.44%
$19.655M
439,221 shares@ $44.76 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.23%
2.4%
$19.354M
54,157 shares@ $357.37 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -3.26%
2.37%
$19.143M
50,676 shares@ $377.76 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.16%
2.34%
$18.911M
65,355 shares@ $289.37 avg price

1-10 of 152