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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
BBIN icon
251
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
– –
-58
Closed -$4.2K
BR icon
252
Broadridge
BR
$19.3B
– –
-1,077
Closed -$240K
BX icon
253
Blackstone
BX
$110B
– –
-1,500
Closed -$231K
CFLT
254
DELISTED
Confluent
CFLT
– –
-8,300
Closed -$251K
CG icon
255
Carlyle Group
CG
$17.2B
– –
-3,600
Closed -$213K
DG icon
256
Dollar General
DG
$26.4B
– –
-34,254
Closed -$4.55M
DJD icon
257
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
– –
-100
Closed -$5.71K
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-900
Closed -$242K
IDV icon
259
iShares International Select Dividend ETF
IDV
$8.51B
– –
-39
Closed -$1.52K
INTU icon
260
Intuit
INTU
$91.6B
– –
-450
Closed -$298K
IXN icon
261
iShares Global Tech ETF
IXN
$9.35B
– –
-575
Closed -$60.4K
IYE icon
262
iShares US Energy ETF
IYE
$1.8B
– –
-100
Closed -$4.75K
JEMA icon
263
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
– –
-38
Closed -$1.86K
MORN icon
264
Morningstar
MORN
$7.41B
– –
-1,150
Closed -$250K
MRK icon
265
Merck
MRK
$328B
– –
-4,100
Closed -$432K
OEF icon
266
iShares S&P 100 ETF
OEF
$20.4B
– –
-4
Closed -$1.37K
PFM icon
267
Invesco Dividend Achievers ETF
PFM
$811M
– –
-200
Closed -$10.3K
PKB icon
268
Invesco Building & Construction ETF
PKB
$395M
– –
-14
Closed -$1.3K
PM icon
269
Philip Morris
PM
$290B
– –
-1,710
Closed -$274K
PSL icon
270
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-200
Closed -$20.1K
PSQH icon
271
PSQ Holdings
PSQH
$12M
– –
-762
Closed -$11.8K
TNA icon
272
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
– –
-10,120
Closed -$461K
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-5
Closed -$1.26K
7 8 9 10
11

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GP
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FPI
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ICM
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MCM
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TC
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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.