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  Name: CAPITAL INVESTMENT COUNSEL INC
  City: RALEIGH
  State: NC
  Zip: 27603
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $579,571,000
  Total Value Change : $8,774,000
  Securities Held Change : 0
   
All Securities Held : 218
  New Positions : 6
  Closed Positions : 7
  Increased Positions : 26
  Unchanged Positions : 93
  Decreased Positions : 93

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ESRT)1 Year Chart         ESRT Empire State Realty Trust, ... 223 Closed $9.32 $0 0 0% -169,000 -17,400 0    REIT - Diversified
   (FAS)1 Year Chart         FAS Direxion Daily Financial Bu... 222 Closed $97.47 $0 0 0% -231,000 -2,800 0    Closed - End Fund - Debt
   (IEV)1 Year Chart         IEV iShares S&P Europe 350 Index 221 Closed $54.66 $0 0 0% 0 -400 0    Closed - End Fund - E...
   (OXY.WS)1 Year Chart         OXY.WS Occidental Petroleum Equity... 220 Closed $0.00 $0 0 0% -13,000 -330 0    N/A
   (UPRO)1 Year Chart         UPRO ProShares Trust 219 Closed $76.08 $0 0 0% -148,000 -2,700 0    Closed - End Fund - Debt
   (WY)1 Year Chart         WY Weyerhaeuser Co 225 Closed $29.00 $0 0 0% -200,000 -5,754 0    Lumber,Wood Production
   (DZZ)1 Year Chart         DZZ Deutsche Bank AG (London) 224 Closed $1.96 $0 0 0% -27,000 -10,675 0    Foreign Money Center ...

      7 Records Found
  1    
Page 1 of 1
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