Long-term investor
Capital Investment Counsel, LLC @capitalinvestmentcounselrd-m
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002033609).
Record
- Tracked since 2025-06-30 (448 days), 90 trades recorded
- Returns: week n/a · month n/a · 90 days +7.3% · 6 months n/a · 1 year +11.6% · all +11.6%
- Max drawdown n/a · win rate 12% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287523 · 3.0% · long · since 2025-06-30
- 09789C838 · 2.7% · long · since 2025-09-30
- 46138J429 · 2.7% · long · since 2025-06-30
- 46138J460 · 2.6% · long · since 2025-06-30
- 46435G250 · 2.6% · long · since 2025-06-30
- CAT · 2.6% · long · since 2025-06-30
- 33738D309 · 2.4% · long · since 2025-06-30
- GOOGL · 2.4% · long · since 2025-06-30
- AVGO · 2.4% · long · since 2025-06-30
- AAPL · 2.3% · long · since 2025-06-30
- 46138J577 · 2.2% · long · since 2025-06-30
- 46139W858 · 2.0% · long · since 2025-06-30