CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.45M
3
+$3.01M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.34M
4
ORCL icon
Oracle
ORCL
+$813K
5
COST icon
Costco
COST
+$617K

Sector Composition

1 Technology 49.14%
2 Consumer Staples 17.12%
3 Consumer Discretionary 6.79%
4 Financials 5.67%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$37.3K 0.01%
410
+18
IXJ icon
227
iShares Global Healthcare ETF
IXJ
$4.01B
$37.3K 0.01%
433
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36.1K ﹤0.01%
390
+126
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$32.9K ﹤0.01%
266
XLK icon
230
Technology Select Sector SPDR Fund
XLK
$94.7B
$31.7K ﹤0.01%
125
HRTX icon
231
Heron Therapeutics
HRTX
$202M
$30.3K ﹤0.01%
14,625
POWW icon
232
Outdoor Holding Co
POWW
$191M
$28.3K ﹤0.01%
22,100
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$26.7K ﹤0.01%
268
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$25.5K ﹤0.01%
266
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$24.3K ﹤0.01%
204
XOP icon
236
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$23.9K ﹤0.01%
190
PSQH icon
237
PSQ Holdings
PSQH
$82.6M
$23.4K ﹤0.01%
11,430
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$23.2K ﹤0.01%
300
-41
XLU icon
239
Utilities Select Sector SPDR Fund
XLU
$22B
$22.5K ﹤0.01%
276
VO icon
240
Vanguard Mid-Cap ETF
VO
$87.5B
$15.1K ﹤0.01%
+54
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$14.4K ﹤0.01%
73
SPHQ icon
242
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$11.8K ﹤0.01%
165
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$33.8B
$11.6K ﹤0.01%
130
IYE icon
244
iShares US Energy ETF
IYE
$1.16B
$4.52K ﹤0.01%
100
OEF icon
245
iShares S&P 100 ETF
OEF
$27.3B
$1.22K ﹤0.01%
+4
PKB icon
246
Invesco Building & Construction ETF
PKB
$295M
$1.13K ﹤0.01%
14
TMF icon
247
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.74B
– –
-48,400
SOXL icon
248
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.4B
– –
-6,250
SOR
249
Source Capital
SOR
$373M
– –
-10,018
QQQ icon
250
Invesco QQQ Trust
QQQ
$387B
– –
-860
7 8 9
10
11