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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
+12.62%
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
$821M
AUM Growth
+$68.7M
Cap. Flow
-$12.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
58.38%
Holding
259
New
13
Increased
19
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.8M
2
MRVL icon
Marvell Technology
MRVL
+$4.48M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$942K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
3
AAPL icon
Apple
AAPL
+$2.25M
4
COST icon
Costco
COST
+$2.15M
5
AMZN icon
Amazon
AMZN
+$876K

Sector Composition

Rank Sector Weight
1 Technology 51.8%
2 Consumer Staples 14.77%
3 Consumer Discretionary 6.31%
4 Communication Services 6.12%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-1,400
Closed -$149K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$58.1B
– –
-1,598
Closed -$147K
IXJ icon
228
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-433
Closed -$37.3K
IXN icon
229
iShares Global Tech ETF
IXN
$9.45B
– –
-575
Closed -$53.1K
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-300
Closed -$23.2K
IYE icon
231
iShares US Energy ETF
IYE
$1.79B
– –
-100
Closed -$4.52K
KBE icon
232
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-1,425
Closed -$79.5K
NOK icon
233
Nokia
NOK
$59B
– –
-24,247
Closed -$126K
OEF icon
234
iShares S&P 100 ETF
OEF
$20.5B
– –
-4
Closed -$1.22K
PDP icon
235
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-392
Closed -$42.6K
PKB icon
236
Invesco Building & Construction ETF
PKB
$395M
– –
-14
Closed -$1.13K
POWW icon
237
Outdoor Holding Co
POWW
$263M
– –
-22,100
Closed -$28.3K
PSQH icon
238
PSQ Holdings
PSQH
$13.1M
– –
-762
Closed -$23.4K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
– –
-679
Closed -$124K
RHI icon
240
Robert Half
RHI
$4.28B
– –
-5,095
Closed -$209K
RIG icon
241
Transocean
RIG
$6.41B
– –
-29,550
Closed -$76.5K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-370
Closed -$50.2K
SPHQ icon
243
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-165
Closed -$11.8K
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-1,034
Closed -$44K
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-659
Closed -$70.1K
SWZ
246
Swiss Helvetia Fund
SWZ
$76.8M
– –
-14,961
Closed -$94.9K
TLH icon
247
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,766
Closed -$179K
TQQQ icon
248
ProShares UltraPro QQQ
TQQQ
$38.4B
– –
-9,400
Closed -$390K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39B
– –
-130
Closed -$11.6K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-216
Closed -$15.1K
7 8 9
10
11

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Capital Investment Counsel Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Investment Counsel Inc held 259 positions worth $821M, up 9.1% from $752M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q3 2025 filing shows 13 new, 19 increased, 109 reduced and 63 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bull 3X ETF: 55,200 shares worth $2.22M. The largest sale was NVIDIA, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2025 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 55,200 shares worth $2.22M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q3 2025, an estimated $5.8M increase.
  • Capital Investment Counsel Inc's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.73M.
  • Capital Investment Counsel Inc fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $390K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $821M portfolio in Q3 2025.
  • Capital Investment Counsel Inc opened 13 new positions and closed 63 in Q3 2025.
  • Capital Investment Counsel Inc's portfolio value rose 9.1% quarter-over-quarter to $821M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2025, filed 31 Oct 2025.