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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
+28.9%
1 Year Est. Return
+53.07%
3 Year Est. Return
+153.11%
5 Year Est. Return
+212.22%
10 Year Est. Return
+860.95%
AUM
$929M
AUM Growth
+$113M
Cap. Flow
-$28.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
57.98%
Holding
278
New
29
Increased
45
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.5M
2
PG icon
Procter & Gamble
PG
+$1.4M
3
FDXF
FedEx Freight
FDXF
+$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
MRVL icon
Marvell Technology
MRVL
+$5.74M
2
INTC icon
Intel
INTC
+$4.27M
3
NVDA icon
NVIDIA
NVDA
+$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
MLN icon
226
VanEck Long Muni ETF
MLN
$677M
$69.3K 0.01%
+3,896
New +$68.6K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$115B
$66.7K 0.01%
350
+100
+40% +$17.1K
PDP icon
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$59.5K 0.01%
392
– –
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$56.3K 0.01%
370
– –
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$56.2K 0.01%
342
– –
POWW icon
231
Outdoor Holding Co
POWW
$249M
$50.4K 0.01%
22,100
– –
EXI icon
232
iShares Global Industrials ETF
EXI
$1.42B
$49.5K 0.01%
247
– –
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$48.2K 0.01%
410
– –
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$46.9K 0.01%
400
– –
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$46.9K 0.01%
875
– –
IXJ icon
236
iShares Global Healthcare ETF
IXJ
$4.07B
$42.6K ﹤0.01%
433
– –
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$39.3K ﹤0.01%
266
– –
GDX icon
238
VanEck Gold Miners ETF
GDX
$22.7B
$37.7K ﹤0.01%
+500
New +$44.2K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.6K ﹤0.01%
390
– –
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$36.6K ﹤0.01%
268
– –
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$34.8K ﹤0.01%
+325
New +$37K
BBCA icon
242
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$34.3K ﹤0.01%
345
– –
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$28.6K ﹤0.01%
300
– –
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.9K ﹤0.01%
295
-30
-9% -$2.84K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25K ﹤0.01%
552
– –
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24K ﹤0.01%
204
– –
MOO icon
247
VanEck Agribusiness ETF
MOO
$972M
$23.8K ﹤0.01%
+300
New +$24.4K
PSL icon
248
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$22.4K ﹤0.01%
+200
New +$22.1K
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$20.8K ﹤0.01%
73
– –
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19.8K ﹤0.01%
350
– –
8 9
10
11 12

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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.