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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
+0.93%
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
$816M
AUM Growth
-$34.3M
Cap. Flow
-$23.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
57.36%
Holding
273
New
12
Increased
50
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.86M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.17M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
4
DECK icon
Deckers Outdoor
DECK
+$935K
5
PG icon
Procter & Gamble
PG
+$792K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
NVDA icon
NVIDIA
NVDA
+$7.39M
3
HII icon
Huntington Ingalls Industries
HII
+$4.63M
4
DG icon
Dollar General
DG
+$4.55M
5
WMT icon
Walmart Inc
WMT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 48.31%
2 Consumer Staples 15.52%
3 Communication Services 6.47%
4 Consumer Discretionary 6.18%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
226
Outdoor Holding Co
POWW
$267M
$44.4K 0.01%
22,100
– –
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$43.6K 0.01%
400
– –
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$43.2K 0.01%
875
– –
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$41.3K 0.01%
410
– –
IXJ icon
230
iShares Global Healthcare ETF
IXJ
$4.23B
$40.5K 0.01%
433
– –
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$36.6K ﹤0.01%
390
– –
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$35.2K ﹤0.01%
266
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$124B
$33.2K ﹤0.01%
250
– –
BBCA icon
234
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$32.5K ﹤0.01%
345
– –
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$31.7K ﹤0.01%
268
– –
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$31K ﹤0.01%
325
– –
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$26K ﹤0.01%
300
– –
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25.3K ﹤0.01%
552
– –
IEI icon
239
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.2K ﹤0.01%
204
– –
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$19.8K ﹤0.01%
350
– –
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$15B
$18.6K ﹤0.01%
+85
New +$19.9K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.4K ﹤0.01%
235
– –
BBUS icon
243
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$16.9K ﹤0.01%
144
– –
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$15.5K ﹤0.01%
216
– –
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$15.2K ﹤0.01%
73
– –
HRTX icon
246
Heron Therapeutics
HRTX
$64.7M
$14.7K ﹤0.01%
18,325
– –
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$12.4K ﹤0.01%
165
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$38.6B
$11.5K ﹤0.01%
130
– –
ILF icon
249
iShares Latin America 40 ETF
ILF
$3.71B
$10.7K ﹤0.01%
+300
New +$10.4K
ADM icon
250
Archer Daniels Midland
ADM
$38.4B
– –
-7,459
Closed -$429K
7 8 9
10
11

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Capital Investment Counsel Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Counsel Inc held 273 positions worth $816M, down 4% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc's Q1 2026 filing shows 12 new, 50 increased, 85 reduced and 24 closed positions. Its largest new stake was Salesforce: 2,175 shares worth $406K. The largest sale was Apple, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q1 2026 buy was Salesforce: 2,175 shares worth $406K.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $9.86M increase.
  • Capital Investment Counsel Inc's biggest Q1 2026 reduction was Apple, cutting an estimated $8.65M.
  • Capital Investment Counsel Inc fully exited Dollar General in Q1 2026, selling an estimated $4.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $816M portfolio in Q1 2026.
  • Capital Investment Counsel Inc opened 12 new positions and closed 24 in Q1 2026.
  • Capital Investment Counsel Inc's portfolio value fell 4% quarter-over-quarter to $816M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.