Capital Investment Counsel, LLC Reduced Holdings in Q2 2024

Capital Investment Counsel, LLC

  • $510 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-239K
- 93.87%
$30.34 - $32.53 $7.24M - $7.77M
15.6K $486M
ABT
Abbott Laboratories

Healthcare
-9.37K
- 30.68%
$100.73 - $112.44 $944K - $1.05M
21.2K $2.2B
WAT
Waters Corp

Healthcare
-386
- 2.58%
$286.47 - $361.79 $111K - $140K
14.6K $4.23B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-9.23K
- 5.45%
$50.64 - $51.3 $467K - $473K
160K $8.21B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-5.01K
- 21.08%
$75.81 - $76.76 $380K - $385K
18.8K $1.44B
XLV
Select Sector Spdr Fund Health

ETFs
-2.06K
- 34.84%
$138.43 - $147.09 $286K - $304K
3.86K $563M
VGSH
Vanguard

ETFs
-3.96K
- 5.95%
$57.55 - $58.0 $228K - $230K
62.7K $3.63B
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-4.68K
- 12.48%
$47.58 - $48.41 $223K - $227K
32.8K $1.58B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-7.17K
- 3.6%
$22.12 - $22.75 $159K - $163K
192K $4.33B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.33K
- 5.83%
$113.43 - $115.88 $151K - $155K
21.5K $2.49B
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.42K
- 22.85%
$46.84 - $47.32 $113K - $114K
8.15K $385M
VTV
Vanguard Value ETF

ETFs
-640
- 21.03%
$154.57 - $163.65 $98.9K - $105K
2.4K $385M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-3.72K
- 2.32%
$20.97 - $21.76 $78K - $80.9K
156K $3.37B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.83K
- 7.75%
$44.3 - $45.58 $81.1K - $83.5K
21.8K $985M
MBB
Ishares Tr

ETFs
-915
- 11.97%
$89.41 - $92.64 $81.8K - $84.8K
6.73K $618M
VUG
Vanguard Growth ETF

ETFs
-327
- 25.83%
$322.46 - $377.11 $105K - $123K
939 $351M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-594
- 6.4%
$73.13 - $75.43 $43.4K - $44.8K
8.69K $651M
FTSL
First Trust Senior Ln Fund

ETFs
-733
- 3.49%
$45.71 - $46.33 $33.5K - $34K
20.3K $926M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-1.04K
- 9.17%
$39.68 - $42.17 $41.1K - $43.7K
10.3K $425M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-211
- 5.77%
$102.13 - $110.88 $21.5K - $23.4K
3.45K $367M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-209
- 7.85%
$87.78 - $94.67 $18.3K - $19.8K
2.45K $225M
TFLO
Ishares Treasury Floating Rate

ETFs
-505
- 7.54%
$50.44 - $50.7 $25.5K - $25.6K
6.19K $314M
VNQ
Vanguard Specialized Funds Van

ETFs
-78
- 2.46%
$78.61 - $85.97 $6.13K - $6.71K
3.09K $259M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-140
- 9.03%
$154.56 - $173.19 $21.6K - $24.2K
1.41K $241M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-103
- 2.95%
$92.57 - $94.69 $9.53K - $9.75K
3.39K $319M
ADBE
Adobe Inc.

Technology
-60
- 13.82%
$439.02 - $555.54 $26.3K - $33.3K
374 $208M
IEMG
Ishares Inc

ETFs
-302
- 4.66%
$50.02 - $54.95 $15.1K - $16.6K
6.18K $331M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-106
- 13.68%
$316.15 - $367.33 $33.5K - $38.9K
669 $244M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-213
- 1.69%
$58.7 - $64.78 $12.5K - $13.8K
12.4K $798M
IVW
Ishares S&P 500 Growth ETF

ETFs
-211
- 3.19%
$79.31 - $93.31 $16.7K - $19.7K
6.41K $593M
LLY
Eli Lilly & CO

Healthcare
-15
- 0.51%
$724.87 - $909.04 $10.9K - $13.6K
2.91K $2.64B
Activity Summary
Buys All Purchases 92 New Holdings 11 Increased Positions 81 Sells All Sells 44 Reductions 32 Sold out 12 Options Calls 0 Puts 0
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