Capital Investment Counsel, Inc. has filed its 13F-HR report for the quarter ending September 30, 2026, revealing a total of $935.37 million in assets under management. This filing is significant as it showcases the firm's investment strategy and positions in various large-cap stocks.
The report indicates that Capital Investment Counsel continues to maintain a diverse portfolio, which is crucial in today's competitive financial services environment. The company's holdings reflect a mix of established companies across different sectors, which may influence market trends.
Background
Capital Investment Counsel, Inc. is an investment advisory firm based in Raleigh, North Carolina. The company is classified under the SIC code for investment advice. Its recent filings include a series of 13F-HR reports, with the latest filed on October 20, 2026, under accession number 0001398344-26-018460.
What the Filing Says
The filing states, "The total value of the securities held is $935,370,134, with a total of 265 entries in the report." This indicates a well-diversified portfolio, with significant investments in various sectors.
Impact
This filing may affect investors looking for insights into the firm's investment strategies and preferences. Additionally, competitors in the investment advisory sector will be keen to analyze the positions held by Capital Investment Counsel, as they may reflect broader market trends.
What's Next
The filing does not say what happens next.