CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $816M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$2.17M
3
+$1.33M
4
DECK icon
Deckers Outdoor
DECK
+$935K
5
PG icon
Procter & Gamble
PG
+$792K

Top Sells

1
+$8.65M
2
+$7.39M
3
+$4.63M
4
DG icon
Dollar General
DG
+$4.55M
5
WMT icon
Walmart Inc
WMT
+$3.28M

Sector Composition

1 Technology 48.31%
2 Consumer Staples 15.52%
3 Communication Services 6.47%
4 Consumer Discretionary 6.18%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
226
Outdoor Holding Co
POWW
$243M
$44.4K 0.01%
22,100
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$43.6K 0.01%
400
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$43.2K 0.01%
875
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$41.3K 0.01%
410
IXJ icon
230
iShares Global Healthcare ETF
IXJ
$3.62B
$40.5K 0.01%
433
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$36.6K ﹤0.01%
390
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$35.2K ﹤0.01%
266
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$101B
$33.2K ﹤0.01%
250
BBCA icon
234
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$32.5K ﹤0.01%
345
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$31.7K ﹤0.01%
268
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$31K ﹤0.01%
325
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$26K ﹤0.01%
300
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$25.3K ﹤0.01%
552
IEI icon
239
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$24.2K ﹤0.01%
204
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$19.8K ﹤0.01%
350
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$13.4B
$18.6K ﹤0.01%
+85
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.4B
$18.4K ﹤0.01%
235
BBUS icon
243
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.68B
$16.9K ﹤0.01%
144
VO icon
244
Vanguard Mid-Cap ETF
VO
$24.6B
$15.5K ﹤0.01%
216
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$17.8B
$15.2K ﹤0.01%
73
HRTX icon
246
Heron Therapeutics
HRTX
$192M
$14.7K ﹤0.01%
18,325
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$17B
$12.4K ﹤0.01%
165
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$36.4B
$11.5K ﹤0.01%
130
ILF icon
249
iShares Latin America 40 ETF
ILF
$5.06B
$10.7K ﹤0.01%
+300
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
-5
7 8 9
10
11