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
+4.47%
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
$850M
AUM Growth
+$29.5M
Cap. Flow
+$3.03M
Cap. Flow %
0.36%
Top 10 Hldgs %
58.05%
Holding
270
New
74
Increased
23
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.46M
2
DECK icon
Deckers Outdoor
DECK
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.52M
4
TGT icon
Target
TGT
+$1.39M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
NVDA icon
NVIDIA
NVDA
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$801K
4
ADBE icon
Adobe
ADBE
+$717K
5
RY icon
Royal Bank of Canada
RY
+$691K

Sector Composition

Rank Sector Weight
1 Technology 50.62%
2 Consumer Staples 14.42%
3 Communication Services 6.83%
4 Consumer Discretionary 6.27%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$50.9K 0.01%
+342
New +$50.5K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$47.9K 0.01%
+875
New +$46.6K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$47.8K 0.01%
+400
New +$47.4K
PDP icon
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$45.6K 0.01%
+392
New +$46.2K
EXI icon
230
iShares Global Industrials ETF
EXI
$1.49B
$43.3K 0.01%
+247
New +$42.8K
IXJ icon
231
iShares Global Healthcare ETF
IXJ
$4.23B
$42.2K 0.01%
+433
New +$41K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$39.7K ﹤0.01%
+410
New +$39.5K
POWW icon
233
Outdoor Holding Co
POWW
$267M
$37.8K ﹤0.01%
+22,100
New +$38K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37.5K ﹤0.01%
+390
New +$37.5K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$124B
$36K ﹤0.01%
+250
New +$36.1K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$35K ﹤0.01%
+266
New +$34.6K
BBCA icon
237
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$32.1K ﹤0.01%
+345
New +$30.7K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$31.2K ﹤0.01%
+325
New +$31.4K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$30.5K ﹤0.01%
+268
New +$30K
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$25.4K ﹤0.01%
+300
New +$25.2K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.3K ﹤0.01%
+204
New +$24.4K
HRTX icon
242
Heron Therapeutics
HRTX
$64.7M
$23.8K ﹤0.01%
+18,325
New +$22.6K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23.6K ﹤0.01%
+552
New +$24.4K
PSL icon
244
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$20.1K ﹤0.01%
+200
New +$20.7K
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$20K ﹤0.01%
+350
New +$20K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.5K ﹤0.01%
+235
New +$18.5K
BBUS icon
247
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$17.8K ﹤0.01%
+144
New +$17.6K
FTEC icon
248
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$16.4K ﹤0.01%
+73
New +$16.5K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$15.7K ﹤0.01%
+216
New +$15.7K
SPHQ icon
250
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$12.4K ﹤0.01%
+165
New +$12.3K
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 2025 Portfolio in Review

As of Q4 2025, Capital Investment Counsel Inc held 270 positions worth $850M, up 3.6% from $821M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q4 2025 filing shows 74 new, 23 increased, 93 reduced and 9 closed positions. Its largest new stake was Ferrari: 2,811 shares worth $1.05M. The largest sale was Apple, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q4 2025 buy was Ferrari: 2,811 shares worth $1.05M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $5.46M increase.
  • Capital Investment Counsel Inc's biggest Q4 2025 reduction was Apple, cutting an estimated $2.69M.
  • Capital Investment Counsel Inc fully exited TechnipFMC in Q4 2025, selling an estimated $395K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $850M portfolio in Q4 2025.
  • Capital Investment Counsel Inc opened 74 new positions and closed 9 in Q4 2025.
  • Capital Investment Counsel Inc's portfolio value rose 3.6% quarter-over-quarter to $850M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2025, filed 23 Jan 2026.