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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
-5.7%
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
$671M
AUM Growth
+$6.74M
Cap. Flow
+$55.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
ADBE icon
Adobe
ADBE
+$5.1M
3
COST icon
Costco
COST
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.72M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.88M
2
TOST icon
Toast
TOST
+$711K
3
KMB icon
Kimberly-Clark
KMB
+$665K
4
TBBK icon
The Bancorp
TBBK
+$555K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 47.22%
2 Consumer Staples 18.2%
3 Consumer Discretionary 6.78%
4 Industrials 5.76%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$26.1K ﹤0.01%
268
– –
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$124B
$25.8K ﹤0.01%
250
– –
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25.4K ﹤0.01%
266
– –
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$25K ﹤0.01%
190
– –
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.1K ﹤0.01%
204
– –
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.9K ﹤0.01%
264
– –
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$23.8K ﹤0.01%
341
– –
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21.8K ﹤0.01%
552
– –
PSL icon
234
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$21.7K ﹤0.01%
200
– –
XBI icon
235
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$16.6K ﹤0.01%
205
– –
PFM icon
236
Invesco Dividend Achievers ETF
PFM
$811M
$15.8K ﹤0.01%
345
– –
FTEC icon
237
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11.8K ﹤0.01%
73
-542
-88% -$97.2K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$38.6B
$11.8K ﹤0.01%
130
– –
IGV icon
239
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$11.1K ﹤0.01%
+125
New +$12.3K
SPHQ icon
240
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$10.9K ﹤0.01%
+165
New +$11.3K
IYE icon
241
iShares US Energy ETF
IYE
$1.8B
$4.93K ﹤0.01%
100
– –
QLD icon
242
ProShares Ultra QQQ
QLD
$14.1B
$4K ﹤0.01%
90
– –
PGF icon
243
Invesco Financial Preferred ETF
PGF
$668M
$3.93K ﹤0.01%
275
– –
PKB icon
244
Invesco Building & Construction ETF
PKB
$395M
$943 ﹤0.01%
14
– –
CARR icon
245
Carrier Global
CARR
$52B
– –
-3,131
Closed -$214K
CFLT
246
DELISTED
Confluent
CFLT
– –
-8,300
Closed -$232K
CIEN icon
247
Ciena
CIEN
$61.2B
– –
-3,000
Closed -$254K
CLH icon
248
Clean Harbors
CLH
$16.7B
– –
-1,000
Closed -$230K
COHR icon
249
Coherent
COHR
$69.6B
– –
-4,350
Closed -$412K
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-900
Closed -$219K
7 8 9
10
11

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Capital Investment Counsel Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Counsel Inc held 259 positions worth $671M, up 1% from $664M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc deployed $55.7M of net new capital in Q1 2025, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $1.88M trimmed.

  • Capital Investment Counsel Inc's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.
  • Capital Investment Counsel Inc added most to Apple in Q1 2025, an estimated $20.4M increase.
  • Capital Investment Counsel Inc's biggest Q1 2025 reduction was Cisco, cutting an estimated $1.88M.
  • Capital Investment Counsel Inc fully exited Coherent in Q1 2025, selling an estimated $412K.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $671M portfolio in Q1 2025.
  • Capital Investment Counsel Inc opened 13 new positions and closed 15 in Q1 2025.
  • Capital Investment Counsel Inc's portfolio value rose 1% quarter-over-quarter to $671M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2025, filed 28 Apr 2025.