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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
+13.46%
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
$752M
AUM Growth
+$81.7M
Cap. Flow
+$11M
Cap. Flow %
1.47%
Top 10 Hldgs %
57.57%
Holding
259
New
15
Increased
70
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.55M
2
DECK icon
Deckers Outdoor
DECK
+$3.23M
3
MRVL icon
Marvell Technology
MRVL
+$2.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.13M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
LRCX icon
Lam Research
LRCX
+$1.34M
4
COST icon
Costco
COST
+$619K
5
ORCL icon
Oracle
ORCL
+$601K

Sector Composition

Rank Sector Weight
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
$11.2B
$37.3K 0.01%
410
+18
+5% +$1.54K
IXJ icon
227
iShares Global Healthcare ETF
IXJ
$4.23B
$37.3K 0.01%
433
– –
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$36.1K ﹤0.01%
390
+126
+48% +$11.3K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$32.9K ﹤0.01%
266
– –
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$124B
$31.7K ﹤0.01%
250
– –
HRTX icon
231
Heron Therapeutics
HRTX
$64.7M
$30.3K ﹤0.01%
14,625
– –
POWW icon
232
Outdoor Holding Co
POWW
$267M
$28.3K ﹤0.01%
22,100
– –
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$26.7K ﹤0.01%
268
– –
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25.5K ﹤0.01%
266
– –
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.3K ﹤0.01%
204
– –
XOP icon
236
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$23.9K ﹤0.01%
190
– –
PSQH icon
237
PSQ Holdings
PSQH
$12M
$23.4K ﹤0.01%
762
– –
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$23.2K ﹤0.01%
300
-41
-12% -$2.99K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$22.5K ﹤0.01%
552
– –
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$15.1K ﹤0.01%
+216
New +$14.2K
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$14.4K ﹤0.01%
73
– –
SPHQ icon
242
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$11.8K ﹤0.01%
165
– –
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$38.6B
$11.6K ﹤0.01%
130
– –
IYE icon
244
iShares US Energy ETF
IYE
$1.8B
$4.52K ﹤0.01%
100
– –
OEF icon
245
iShares S&P 100 ETF
OEF
$20.4B
$1.22K ﹤0.01%
+4
New +$1.11K
PKB icon
246
Invesco Building & Construction ETF
PKB
$395M
$1.13K ﹤0.01%
14
– –
ANET icon
247
Arista Networks
ANET
$265B
– –
-3,350
Closed -$260K
BX icon
248
Blackstone
BX
$110B
– –
-1,500
Closed -$210K
COP icon
249
ConocoPhillips
COP
$153B
– –
-2,093
Closed -$220K
FDIS icon
250
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-328
Closed -$27.7K
7 8 9
10
11

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Capital Investment Counsel Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Counsel Inc held 259 positions worth $752M, up 12% from $671M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q2 2025 filing shows 15 new, 70 increased, 71 reduced and 13 closed positions. Its largest new stake was Deckers Outdoor: 29,187 shares worth $3.01M. The largest sale was Direxion Daily 20+ Year Treasury Bull 3X ETF, an estimated $2.13M.

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

  • Capital Investment Counsel Inc's largest Q2 2025 buy was Deckers Outdoor: 29,187 shares worth $3.01M.
  • Capital Investment Counsel Inc added most to Apple in Q2 2025, an estimated $4.55M increase.
  • Capital Investment Counsel Inc's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.4M.
  • Capital Investment Counsel Inc fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2025, selling an estimated $2.13M.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $752M portfolio in Q2 2025.
  • Capital Investment Counsel Inc opened 15 new positions and closed 13 in Q2 2025.
  • Capital Investment Counsel Inc's portfolio value rose 12% quarter-over-quarter to $752M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2025, filed 8 Aug 2025.