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CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.5M
2
+$1.4M
3
+$1.13M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$926K
5
EME icon
Emcor
EME
+$719K

Top Sells

Rank Stock Value
1
+$5.74M
2
+$4.27M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.43M
5
HP icon
Helmerich & Payne
HP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 53.72%
2 Consumer Staples 12.81%
3 Communication Services 6.41%
4 Industrials 5.5%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$155M 16.69%
536,055
-8,483
NVDA icon
2
NVIDIA
NVDA
$5.33T
$112M 12.06%
560,003
-12,725
COST icon
3
Costco
COST
$429B
$57.8M 6.22%
61,747
-1,848
AMAT icon
4
Applied Materials
AMAT
$403B
$49.3M 5.3%
68,157
-1,138
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$37.7M 4.05%
106,559
-1,551
WMT icon
6
Walmart Inc
WMT
$919B
$30.6M 3.29%
269,976
-12,165
MRVL icon
7
Marvell Technology
MRVL
$193B
$27.8M 2.99%
93,206
-28,626
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$26.4M 2.84%
528,870
+70,091
AMZN icon
9
Amazon
AMZN
$2.82T
$24.3M 2.61%
101,801
-5,760
CSCO icon
10
Cisco
CSCO
$440B
$17.9M 1.93%
152,811
-10,564
MSFT icon
11
Microsoft
MSFT
$3.58T
$17.7M 1.91%
47,532
+800
TER icon
12
Teradyne
TER
$62.4B
$13.7M 1.47%
28,238
-900
PLTR icon
13
Palantir
PLTR
$417B
$11.6M 1.25%
99,360
+1,418
PG icon
14
Procter & Gamble
PG
$334B
$11.4M 1.22%
77,598
+9,597
SSO icon
15
ProShares Ultra S&P500
SSO
$8.39B
$11.3M 1.22%
167,727
+8,685
CAT icon
16
Caterpillar
CAT
$386B
$10.2M 1.1%
9,610
-1,260
LOW icon
17
Lowe's Companies
LOW
$122B
$10M 1.08%
45,506
-1,405
XOM icon
18
ExxonMobil
XOM
$676B
$9.99M 1.08%
73,098
-5,083
KO icon
19
Coca-Cola
KO
$382B
$9.59M 1.03%
117,990
-4,871
AMD icon
20
Advanced Micro Devices
AMD
$783B
$9.31M 1%
16,022
-1,408
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$9.17M 0.99%
25,647
+273
QCOM icon
22
Qualcomm
QCOM
$167B
$8.37M 0.9%
45,306
-10,590
SCHW
23
Charles Schwab
SCHW
$194B
$7.5M 0.81%
81,255
-1,699
GLW icon
24
Corning
GLW
$138B
$7.45M 0.8%
29,170
-1,080
LRCX icon
25
Lam Research
LRCX
$403B
$7.08M 0.76%
16,340
-224
1
2 3 4 5

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Capital Investment Counsel Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Investment Counsel Inc held 278 positions worth $929M, up 14% from $816M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc withdrew a net $28.5M in Q2 2026, closing 12 positions and reducing 102 holdings. Its most notable exit was Direxion Daily CSI 300 China A Share Bull 2X ETF, an estimated $657K position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Capital Investment Counsel Inc opened a new position in FedEx Freight worth $1.04M.

  • Capital Investment Counsel Inc's largest Q2 2026 buy was FedEx Freight: 6,873 shares worth $1.04M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q2 2026, an estimated $3.5M increase.
  • Capital Investment Counsel Inc's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $5.74M.
  • Capital Investment Counsel Inc fully exited Direxion Daily CSI 300 China A Share Bull 2X ETF in Q2 2026, selling an estimated $657K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $929M portfolio in Q2 2026.
  • Capital Investment Counsel Inc opened 29 new positions and closed 12 in Q2 2026.
  • Capital Investment Counsel Inc's portfolio value rose 14% quarter-over-quarter to $929M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.