Capital Investment Counsel 13F annual report
Capital Investment Counsel is an investment fund managing more than $501 billion ran by Samantha Cox. There are currently 81 companies in Mrs. Cox’s portfolio. The largest investments include Broadcom Inc and Microsoft, together worth $34.5 billion.
$501 billion Assets Under Management (AUM)
As of 7th August 2024, Capital Investment Counsel’s top holding is 10,875 shares of Broadcom Inc currently worth over $17.5 billion and making up 3.5% of the portfolio value.
Relative to the number of outstanding shares of Broadcom Inc, Capital Investment Counsel owns more than approximately 0.1% of the company.
In addition, the fund holds 38,097 shares of Microsoft worth $17 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Apple Inc worth $15.2 billion and the next is Costco Whsl Corp New worth $12 billion, with 14,108 shares owned.
Currently, Capital Investment Counsel's portfolio is worth at least $501 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Investment Counsel
The Capital Investment Counsel office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Samantha Cox serves as the Chief Compliance Officer and Operations Manager at Capital Investment Counsel.
Recent trades
In the most recent 13F filing, Capital Investment Counsel revealed that it had opened a new position in
Ishares Tr and bought 197,801 shares worth $8.06 billion.
The investment fund also strengthened its position in Broadcom Inc by buying
65 additional shares.
This makes their stake in Broadcom Inc total 10,875 shares worth $17.5 billion.
Broadcom Inc dropped 81.7% in the past year.
On the other hand, there are companies that Capital Investment Counsel is getting rid of from its portfolio.
Capital Investment Counsel closed its position in Cisco Sys Inc on 14th August 2024.
It sold the previously owned 171,089 shares for $8.54 billion.
Samantha Cox also disclosed a decreased stake in Wisdomtree Tr by 0.6%.
This leaves the value of the investment at $6.33 billion and 140,519 shares.
One of the average hedge funds
The two most similar investment funds to Capital Investment Counsel are Kowal Investment and Sanders Morris Harris. They manage $500 billion and $500 billion respectively.
Samantha Cox investment strategy
Capital Investment Counsel’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $283 billion.
The complete list of Capital Investment Counsel trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Broadcom Inc |
0.60%
10,875
|
$17,458,950,000 | 3.49% |
| Microsoft Corporation |
2.09%
38,097
|
$17,027,663,000 | 3.40% |
| Apple Inc |
6.23%
72,343
|
$15,236,965,000 | 3.04% |
| Costco Whsl Corp New |
9.83%
14,108
|
$11,991,615,000 | 2.40% |
| Ishares Tr |
1.78%
869,540
|
$58,074,210,000 | 11.60% |
| Alphabet Inc |
5.98%
67,889
|
$12,371,082,000 | 2.47% |
| Chevron Corp. |
7.29%
71,331
|
$11,157,610,000 | 2.23% |
| Molson Coors Beverage Company |
No change
214,793
|
$10,917,928,000 | 2.18% |
| Thomson-Reuters Corp |
6.24%
62,489
|
$10,533,771,000 | 2.10% |
| Ares Management Corp |
4.76%
69,708
|
$9,290,677,000 | 1.86% |
| Invesco Exchange Traded Fd T |
11.72%
446,524
|
$16,043,124,000 | 3.20% |
| Schwab Strategic Tr |
6.25%
468,090
|
$21,487,576,000 | 4.29% |
| Abbvie Inc |
4.76%
51,602
|
$8,850,837,000 | 1.77% |
| Cisco Sys Inc |
Closed
171,089
|
$8,538,992,000 | |
| Amazon.com Inc. |
470.07%
39,198
|
$7,575,014,000 | 1.51% |
| Caterpillar Inc. |
5.59%
22,721
|
$7,568,335,000 | 1.51% |
| Northrop Grumman Corp. |
6.71%
17,190
|
$7,493,794,000 | 1.50% |
| JPMorgan Chase & Co. |
3.29%
36,760
|
$7,434,999,000 | 1.49% |
| Walmart Inc |
5.23%
102,828
|
$6,962,495,000 | 1.39% |
| Digital Rlty Tr Inc |
5.19%
45,548
|
$6,925,594,000 | 1.38% |
| Exxon Mobil Corp. |
2,529.93%
59,831
|
$6,887,801,000 | 1.38% |
| Lamar Advertising Co |
5.46%
56,913
|
$6,802,892,000 | 1.36% |
| Unitedhealth Group Inc |
13.53%
13,178
|
$6,711,028,000 | 1.34% |
| Merck & Co Inc |
5.28%
53,175
|
$6,583,065,000 | 1.31% |
| Roper Technologies Inc |
9.79%
11,494
|
$6,478,708,000 | 1.29% |
| D.R. Horton Inc. |
6.70%
43,897
|
$6,186,404,000 | 1.24% |
| Pioneer Nat Res Co |
Closed
22,987
|
$6,034,120,000 | |
| Ishares Tr |
Opened
197,801
|
$8,056,686,000 | 1.61% |
| Home Depot, Inc. |
9.09%
17,238
|
$5,933,994,000 | 1.19% |
| Vanguard Intl Equity Index F |
4.89%
79,165
|
$5,872,443,000 | 1.17% |
| Wisdomtree Tr |
62.25%
140,519
|
$6,328,623,000 | 1.26% |
| Union Pac Corp |
7.26%
25,751
|
$5,826,439,000 | 1.16% |
| Deere & Co. |
8.02%
15,303
|
$5,717,730,000 | 1.14% |
| Texas Instrs Inc |
7.01%
29,383
|
$5,715,788,000 | 1.14% |
| The Southern Co. |
3.78%
73,084
|
$5,669,148,000 | 1.13% |
| General Mls Inc |
8.05%
88,487
|
$5,597,674,000 | 1.12% |
| Mastercard Incorporated |
5.85%
12,548
|
$5,535,676,000 | 1.11% |
| AMGEN Inc. |
6.71%
17,570
|
$5,489,593,000 | 1.10% |
| Pepsico Inc |
12.69%
33,043
|
$5,449,719,000 | 1.09% |
| Emerson Elec Co |
7.07%
46,081
|
$5,076,283,000 | 1.01% |
| Eog Res Inc |
10.94%
39,052
|
$4,915,475,000 | 0.98% |
| Accenture Plc Ireland |
11.46%
16,118
|
$4,890,362,000 | 0.98% |
| Oreilly Automotive Inc |
14.06%
4,575
|
$4,831,475,000 | 0.97% |
| Invesco Exch Trd Slf Idx Fd |
396.69%
328,221
|
$5,362,709,000 | 1.07% |
| Alps Etf Tr |
9.55%
90,487
|
$4,780,405,000 | 0.95% |
| S&P Global Inc |
5.62%
10,398
|
$4,637,556,000 | 0.93% |
| Vanguard Index Fds |
7.05%
27,689
|
$7,743,139,000 | 1.55% |
| Paychex Inc. |
10.24%
37,152
|
$4,404,720,000 | 0.88% |
| Unilever plc |
4.46%
78,672
|
$4,326,157,000 | 0.86% |
| Invesco Exch Trd Slf Idx Fd |
Opened
237,008
|
$4,304,065,000 | 0.86% |
| International Business Machs |
Opened
24,531
|
$4,242,636,000 | 0.85% |
| Waters Corp. |
2.58%
14,592
|
$4,233,431,000 | 0.85% |
| ING Groep N.V. |
Opened
236,463
|
$4,052,976,000 | 0.81% |
| Fidelity National Financial Inc |
5.48%
76,280
|
$3,769,764,000 | 0.75% |
| Gilead Sciences, Inc. |
2.82%
54,354
|
$3,729,227,000 | 0.74% |
| Vanguard Scottsdale Fds |
5.95%
62,651
|
$3,633,131,000 | 0.73% |
| Public Svc Enterprise Grp In |
Opened
46,359
|
$3,416,658,000 | 0.68% |
| Spdr Ser Tr |
3.58%
167,927
|
$4,077,471,000 | 0.81% |
| Berkshire Hathaway Inc. |
290.52%
7,912
|
$3,218,602,000 | 0.64% |
| Sanofi |
8.19%
63,019
|
$3,057,682,000 | 0.61% |
| Select Sector Spdr Tr |
33.03%
76,084
|
$8,183,430,000 | 1.63% |
| Eli Lilly & Co |
0.51%
2,912
|
$2,636,594,000 | 0.53% |
| First Tr Exchange-traded Fd |
3.91%
95,664
|
$5,719,485,000 | 1.14% |
| Crown Castle Inc |
Closed
21,248
|
$2,248,725,000 | |
| Abbott Labs |
30.68%
21,182
|
$2,201,001,000 | 0.44% |
| Eaton Corp Plc |
0.63%
6,557
|
$2,055,947,000 | 0.41% |
| GSK Plc |
Closed
43,054
|
$1,845,725,000 | |
| Lockheed Martin Corp. |
2.50%
3,531
|
$1,649,542,000 | 0.33% |
| Spdr S&p 500 Etf Tr |
3.23%
2,751
|
$1,497,149,000 | 0.30% |
| Vanguard Bd Index Fds |
16.95%
27,454
|
$2,089,989,000 | 0.42% |
| NVIDIA Corp |
996.42%
8,585
|
$1,060,591,000 | 0.21% |
| Waste Mgmt Inc Del |
No change
4,384
|
$935,283,000 | 0.19% |
| Ishares Inc |
11.52%
21,833
|
$855,587,000 | 0.17% |
| Procter And Gamble Co |
78.80%
3,002
|
$495,090,000 | 0.10% |
| Dbx Etf Tr |
9.17%
10,257
|
$425,050,000 | 0.08% |
| Aflac Inc. |
2.86%
4,711
|
$420,745,000 | 0.08% |
| Visa Inc |
13.09%
1,477
|
$387,668,000 | 0.08% |
| Canadian Pacific Kansas City |
Closed
3,922
|
$345,803,000 | |
| Progressive Corp. |
Opened
1,522
|
$316,135,000 | 0.06% |
| Intuit Inc |
No change
480
|
$315,461,000 | 0.06% |
| Spdr Index Shs Fds |
Opened
8,096
|
$304,958,000 | 0.06% |
| Darden Restaurants, Inc. |
Closed
1,760
|
$294,184,000 | |
| Ishares Tr |
Closed
10,723
|
$899,238,000 | |
| Disney Walt Co |
Opened
2,541
|
$252,274,000 | 0.05% |
| Meta Platforms Inc |
Opened
477
|
$240,513,000 | 0.05% |
| HCA Healthcare Inc |
No change
728
|
$233,892,000 | 0.05% |
| Adobe Inc |
13.82%
374
|
$207,772,000 | 0.04% |
| Invesco Tr Invt Grade New Yo |
Opened
16,000
|
$179,840,000 | 0.04% |
| Putnam Managed Mun Income Tr |
Closed
15,000
|
$89,850,000 | |
| Pioneer Municipal High Incom |
Closed
10,000
|
$88,400,000 | |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
Hedge funds similar to Capital Investment Counsel
- Pilgrim Global Advisors
- Pettyjohn, Wood & White, Inc
- Peak Asset Management
- Beacon Capital Management
- Coppell Advisory Solutions
- Catalytic Wealth Ria
- Realta Investment Advisors
- Kowal Investment
- Sanders Morris Harris
- Capital Management Corp va
- Fractal Investments
- Blue Owl Capital L.P.
- Blue Grotto Capital
- South Street Advisors