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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
+28.9%
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
$929M
AUM Growth
+$113M
Cap. Flow
-$28.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
57.98%
Holding
278
New
29
Increased
45
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.5M
2
PG icon
Procter & Gamble
PG
+$1.4M
3
FDXF
FedEx Freight
FDXF
+$1.13M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$926K
5
EME icon
Emcor
EME
+$719K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.74M
2
INTC icon
Intel
INTC
+$4.27M
3
NVDA icon
NVIDIA
NVDA
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.43M
5
HP icon
Helmerich & Payne
HP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 53.72%
2 Consumer Staples 12.81%
3 Communication Services 6.41%
4 Industrials 5.5%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
251
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$19.4K ﹤0.01%
144
– –
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.3K ﹤0.01%
235
– –
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.4K ﹤0.01%
216
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.2B
$12.5K ﹤0.01%
130
– –
PFM icon
255
Invesco Dividend Achievers ETF
PFM
$791M
$11.1K ﹤0.01%
+200
New +$10.8K
NLR icon
256
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$11K ﹤0.01%
+95
New +$12.7K
HRTX icon
257
Heron Therapeutics
HRTX
$93.9M
$7.82K ﹤0.01%
18,325
– –
DPST icon
258
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$7.07K ﹤0.01%
+50
New +$5.86K
PSQH icon
259
PSQ Holdings
PSQH
$13.9M
$6.54K ﹤0.01%
+1,082
New +$9.57K
DJD icon
260
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$6.34K ﹤0.01%
+100
New +$6.15K
IYE icon
261
iShares US Energy ETF
IYE
$1.74B
$5.66K ﹤0.01%
+100
New +$6.06K
BBIN icon
262
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$4.53K ﹤0.01%
+58
New +$4.49K
JEMA icon
263
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$2.43K ﹤0.01%
+38
New +$2.29K
PHO icon
264
Invesco Water Resources ETF
PHO
$2.01B
$1.73K ﹤0.01%
+25
New +$1.69K
PKB icon
265
Invesco Building & Construction ETF
PKB
$430M
$1.57K ﹤0.01%
+14
New +$1.48K
OEF icon
266
iShares S&P 100 ETF
OEF
$20.1B
$1.46K ﹤0.01%
+4
New +$1.43K
ACN icon
267
Accenture
ACN
$102B
– –
-1,015
Closed -$201K
ADI icon
268
Analog Devices
ADI
$179B
– –
-749
Closed -$238K
CHAU icon
269
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
– –
-32,450
Closed -$657K
COP icon
270
ConocoPhillips
COP
$147B
– –
-1,750
Closed -$231K
HOLX
271
DELISTED
Hologic
HOLX
– –
-2,893
Closed -$219K
ILF icon
272
iShares Latin America 40 ETF
ILF
$3.85B
– –
-300
Closed -$10.7K
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-85
Closed -$18.6K
JBHT icon
274
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,500
Closed -$318K
JD icon
275
JD.com
JD
$44.6B
– –
-7,259
Closed -$215K
8 9 10
11
12

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Capital Investment Counsel Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Investment Counsel Inc held 278 positions worth $929M, up 14% from $816M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc withdrew a net $28.5M in Q2 2026, closing 12 positions and reducing 102 holdings. Its most notable exit was Direxion Daily CSI 300 China A Share Bull 2X ETF, an estimated $657K position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Capital Investment Counsel Inc opened a new position in FedEx Freight worth $1.04M.

  • Capital Investment Counsel Inc's largest Q2 2026 buy was FedEx Freight: 6,873 shares worth $1.04M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q2 2026, an estimated $3.5M increase.
  • Capital Investment Counsel Inc's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $5.74M.
  • Capital Investment Counsel Inc fully exited Direxion Daily CSI 300 China A Share Bull 2X ETF in Q2 2026, selling an estimated $657K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $929M portfolio in Q2 2026.
  • Capital Investment Counsel Inc opened 29 new positions and closed 12 in Q2 2026.
  • Capital Investment Counsel Inc's portfolio value rose 14% quarter-over-quarter to $929M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.