CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $850M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.27M
3
+$1.52M
4
TGT icon
Target
TGT
+$1.39M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

1
+$2.69M
2
+$1.32M
3
+$801K
4
ADBE icon
Adobe
ADBE
+$717K
5
RY icon
Royal Bank of Canada
RY
+$691K

Sector Composition

1 Technology 50.62%
2 Consumer Staples 14.42%
3 Communication Services 6.83%
4 Consumer Discretionary 6.27%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$50.9K 0.01%
+342
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$47.9K 0.01%
+875
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$47.8K 0.01%
+400
PDP icon
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$45.6K 0.01%
+392
EXI icon
230
iShares Global Industrials ETF
EXI
$1.27B
$43.3K 0.01%
+247
IXJ icon
231
iShares Global Healthcare ETF
IXJ
$4.13B
$42.2K 0.01%
+433
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$39.7K ﹤0.01%
+410
POWW icon
233
Outdoor Holding Co
POWW
$240M
$37.8K ﹤0.01%
+22,100
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$37.5K ﹤0.01%
+390
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$88B
$36K ﹤0.01%
+250
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$35K ﹤0.01%
+266
BBCA icon
237
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$32.1K ﹤0.01%
+345
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$31.2K ﹤0.01%
+325
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$30.5K ﹤0.01%
+268
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$25.4K ﹤0.01%
+300
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$24.3K ﹤0.01%
+204
HRTX icon
242
Heron Therapeutics
HRTX
$220M
$23.8K ﹤0.01%
+18,325
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$23.6K ﹤0.01%
+552
PSL icon
244
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.1M
$20.1K ﹤0.01%
+200
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$20K ﹤0.01%
+350
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$43.4B
$18.5K ﹤0.01%
+235
BBUS icon
247
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.21B
$17.8K ﹤0.01%
+144
FTEC icon
248
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$16.4K ﹤0.01%
+73
VO icon
249
Vanguard Mid-Cap ETF
VO
$96.3B
$15.7K ﹤0.01%
+54
SPHQ icon
250
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$12.4K ﹤0.01%
+165
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