This is a profile preview from the AdvizorPro Platform.
Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company ยท Fidelity/NFS
- Clients
- Retail and Institutional
- Platforms
- Pioneer eagle
- Established Date
- 10-23-2023
- Office Locations
- 1
Office Locations
About Capital Investment Counsel, LLC
Denver-based Capital Investment Counsel is an independent, boutique wealth management firm with 35+ years of financial services experience. The team provides customized investment management and comprehensive planning (retirement, tax and estate coordination, and objective insurance analysis since it does not sell insurance or annuities). Portfolios use diversified mixes of stocks, bonds, mutual funds and ETFs. Serves individuals and select institutions nationwide; custody commonly via Schwab and Fidelity/NFS.
Team overview
Insights
Asset Classes
Custodian
Investment Themes
Investment Vehicles
Services
Technology
Owner & Executives
STEPHEN JOHN DREILING
Wealth Advisor
- CRD
- #2543502
- Ownership
- 25% but less than 50%
CHRISTIAN KENT JOHNSON
Chief Executive Officer
- CRD
- #1286525
- Ownership
- 25% but less than 50%
Oak atlas
Pioneer momentum
- CRD
- #57425
- Ownership
- 2.7%
Showing 2 of 4 owners & executives
Unlock allContacts
ALEXANDRIA K ADAMCHAK
--
- CRD
- #5435008
DECLAN ROBERT LANE
--
- CRD
- #7403202
Showing 2 of 6 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $1,345,910,523 | $964,810 |
| Non-Discretionary | $5,850,650 | $450,050 |
| Total | $1,351,761,173 | $960,058 |
Want deeper insight
into 45,000+ RIAs?
What you're seeing here is just the starting point.
Separately Managed Accounts
Total SMA Asset: $1,351,761,173
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $1,420,179,689 | 16.0% |
| Public Funds | $1,162,772,120 | 13.1% |
| U.S. Government/Agency | $1,020,754,151 | 11.5% |
| Corporate - Investment Grade | $1,926,118,703 | 21.7% |
| Cash | $594,700,245 | 6.7% |
| Private Funds | $1,295,913,966 | 14.6% |
| Municipal Bonds | $1,455,684,181 | 16.4% |
| Total | $8,876,123,055 | 100.0% |
13F Holdings | Q1 2025
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| NORTH QUANTUM NORTH | UNISON WAVE | 65I3R4BPE | BAQ | 0.88% | $43,438,492 |
| TIMBER TIMBER | MATRIX ZENITH | FWJBAYR5S | HGLR | 8.95% | $92,100,095 |
| VERTEX FRONTIER | SIGNAL PRIME | K5RPVBOLD | SBDS | 2.34% | $69,204,662 |
| HARBOR SIGNAL CATALYST | LEGACY UNISON | AFAM13EN5 | XKF | 6.97% | $117,678,710 |
| MOMENTUM PRIME | ELEMENT VALUE | FZPLR67HB | IEUPK | 12.39% | $18,815,080 |
| DELTA WAVE EAGLE | GLACIER SIGNAL | 4OFXS3BRJ | ROGCJ | 9.45% | $34,267,465 |
| PEAK HARBOR | CREST CATALYST | 2S8TLSPEI | HEQBY | 11.33% | $2,927,871 |
| LEGACY CREST FOCUS | UNISON CAPITAL | O5Q4O50NK | FBL | 11.47% | $37,462,968 |