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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
LMT icon
26
Lockheed Martin
LMT
$131B
$6.5M 0.7%
12,754
-239
-2% -$129K
DECK icon
27
Deckers Outdoor
DECK
$14.1B
$6.32M 0.68%
63,687
-415
-0.6% -$43.7K
SWKS icon
28
Skyworks Solutions
SWKS
$9.21B
$6.13M 0.66%
90,478
-4,051
-4% -$276K
MU icon
29
Micron Technology
MU
$835B
$5.79M 0.62%
5,020
-130
-3% -$97.5K
ADBE icon
30
Adobe
ADBE
$105B
$5.77M 0.62%
28,167
-430
-2% -$102K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$5.7M 0.61%
10,123
-448
-4% -$274K
TROW icon
32
T. Rowe Price
TROW
$25.5B
$5.56M 0.6%
48,944
-883
-2% -$90.3K
VEEV icon
33
Veeva Systems
VEEV
$33.8B
$5.01M 0.54%
28,220
+4,153
+17% +$685K
RTX icon
34
RTX Corp
RTX
$290B
$4.98M 0.54%
26,272
+85
+0.3% +$15.6K
BAC icon
35
Bank of America
BAC
$429B
$4.76M 0.51%
83,569
-2,916
-3% -$155K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.71M 0.51%
29,740
-1,050
-3% -$142K
ORCL icon
37
Oracle
ORCL
$339B
$4.66M 0.5%
31,830
-1,300
-4% -$236K
TGT icon
38
Target
TGT
$66.3B
$4.38M 0.47%
33,524
-1,049
-3% -$133K
FDX icon
39
FedEx
FDX
$73B
$4.29M 0.46%
13,704
-750
-5% -$273K
DDM icon
40
ProShares Ultra Dow30
DDM
$524M
$4.01M 0.43%
61,200
-4,350
-7% -$261K
INTC icon
41
Intel
INTC
$413B
$3.75M 0.4%
26,834
-42,184
-61% -$4.27M
ADP icon
42
Automatic Data Processing
ADP
$109B
$3.71M 0.4%
16,567
-100
-0.6% -$21.4K
MS icon
43
Morgan Stanley
MS
$319B
$3.58M 0.39%
17,126
-300
-2% -$59.4K
TBBK icon
44
The Bancorp
TBBK
$2.81B
$3.53M 0.38%
56,378
– –
KLIC icon
45
Kulicke & Soffa
KLIC
$4.34B
$3.52M 0.38%
26,340
-2,000
-7% -$196K
SAP icon
46
SAP
SAP
$215B
$3.38M 0.36%
21,934
-526
-2% -$89.7K
UPS icon
47
United Parcel Service
UPS
$88.9B
$3.21M 0.35%
29,893
-266
-0.9% -$27.7K
DIS icon
48
Walt Disney
DIS
$171B
$3.14M 0.34%
32,652
-3,386
-9% -$345K
WFC icon
49
Wells Fargo
WFC
$254B
$2.99M 0.32%
36,240
-720
-2% -$57.9K
ODFL icon
50
Old Dominion Freight Line
ODFL
$46.3B
$2.91M 0.31%
13,413
-28
-0.2% -$6.05K
1
2
3 4 5

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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.