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
+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
(+9.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
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 |
Marvell Technology
MRVL
|
+$4.48M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$2.11M |
| 4 |
Lam Research
LRCX
|
+$1.77M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.73M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$2.25M |
| 4 |
Costco
COST
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-180
| Closed | -$102K |
|
252
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-1,788
| Closed | -$131K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,990
| Closed | -$138K |
|
254
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
| – | – |
-875
| Closed | -$45.8K |
|
255
State Street Technology Select Sector SPDR ETF
XLK
$125B
| – | – |
-250
| Closed | -$31.7K |
|
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-1,221
| Closed | -$98.9K |
|
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-552
| Closed | -$22.5K |
|
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-400
| Closed | -$43.5K |
|
259
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| – | – |
-190
| Closed | -$23.9K |
|
Similar funds
BCC
GP
FPI
ICM
MCM
TC
APM
NM
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.