We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
$664M
AUM Growth
-$33M
Cap. Flow
-$55.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
58.3%
Holding
259
New
32
Increased
29
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.37M
2
DG icon
Dollar General
DG
+$741K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
4
KO icon
Coca-Cola
KO
+$444K
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
COST icon
Costco
COST
+$5.26M
3
AMZN icon
Amazon
AMZN
+$3.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 48.72%
2 Consumer Staples 17.09%
3 Consumer Discretionary 6.98%
4 Financials 5.94%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
226
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$28K ﹤0.01%
+1,580
New +$28.7K
XOP icon
227
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$25.1K ﹤0.01%
+190
New +$26K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.6K ﹤0.01%
266
– –
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.6K ﹤0.01%
204
– –
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.5K ﹤0.01%
+264
New +$24.1K
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$22.6K ﹤0.01%
+341
New +$23.7K
HRTX icon
232
Heron Therapeutics
HRTX
$63.5M
$22.4K ﹤0.01%
14,625
– –
POWW icon
233
Outdoor Holding Co
POWW
$261M
$22.1K ﹤0.01%
20,100
-52,500
-72% -$62.5K
PSL icon
234
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$21K ﹤0.01%
200
– –
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20.9K ﹤0.01%
552
– –
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$84B
$18.5K ﹤0.01%
100
– –
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$18.5K ﹤0.01%
205
– –
PFM icon
238
Invesco Dividend Achievers ETF
PFM
$812M
$15.8K ﹤0.01%
345
– –
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39B
$11.6K ﹤0.01%
130
– –
VLUE icon
240
iShares MSCI USA Value Factor ETF
VLUE
$9.69B
$9.29K ﹤0.01%
+88
New +$9.68K
QLD icon
241
ProShares Ultra QQQ
QLD
$14.3B
$4.87K ﹤0.01%
90
– –
IYE icon
242
iShares US Energy ETF
IYE
$1.8B
$4.56K ﹤0.01%
100
– –
PGF icon
243
Invesco Financial Preferred ETF
PGF
$669M
$4K ﹤0.01%
275
– –
PKB icon
244
Invesco Building & Construction ETF
PKB
$395M
$1.06K ﹤0.01%
14
– –
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$528 ﹤0.01%
+8
New +$543
MBB icon
246
iShares MBS ETF
MBB
$39.2B
$92 ﹤0.01%
+1
New +$93
ABBV icon
247
AbbVie
ABBV
$443B
– –
-1,329
Closed -$262K
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-238
Closed -$24.1K
BIDU icon
249
Baidu
BIDU
$35.2B
– –
-2,425
Closed -$255K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$1.38M
7 8 9
10
11

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Capital Investment Counsel Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Counsel Inc held 259 positions worth $664M, down 4.7% from $697M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc withdrew a net $55.6M in Q4 2024, closing 13 positions and reducing 114 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Investment Counsel Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $581K.

  • Capital Investment Counsel Inc's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 6,650 shares worth $581K.
  • Capital Investment Counsel Inc added most to Huntington Ingalls Industries in Q4 2024, an estimated $2.37M increase.
  • Capital Investment Counsel Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $23.1M.
  • Capital Investment Counsel Inc fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $1.38M.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $664M portfolio in Q4 2024.
  • Capital Investment Counsel Inc opened 32 new positions and closed 13 in Q4 2024.
  • Capital Investment Counsel Inc's portfolio value fell 4.7% quarter-over-quarter to $664M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2024, filed 3 Feb 2025.