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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
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.55B
$2.83M 0.3%
115,715
+3,545
+3% +$98.1K
DELL icon
52
Dell
DELL
$262B
$2.56M 0.28%
5,932
-385
-6% -$111K
PAYX icon
53
Paychex
PAYX
$41.4B
$2.51M 0.27%
25,500
-4,770
-16% -$451K
DUK icon
54
Duke Energy
DUK
$98.4B
$2.39M 0.26%
18,864
+1
+0% +$126
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.18M 0.24%
13,767
-150
-1% -$22.3K
TMF icon
56
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$2.05M 0.22%
57,730
+4,530
+9% +$160K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.97M 0.21%
2,638
+100
+4% +$72.5K
CRWD icon
58
CrowdStrike
CRWD
$189B
$1.91M 0.21%
10,028
-440
-4% -$62.5K
JPM icon
59
JPMorgan Chase
JPM
$933B
$1.86M 0.2%
5,675
-8
-0.1% -$2.48K
BABA icon
60
Alibaba
BABA
$279B
$1.72M 0.19%
17,956
-1,130
-6% -$142K
CHKP icon
61
Check Point Software Technologies
CHKP
$13.1B
$1.71M 0.18%
13,039
+2,150
+20% +$280K
HD icon
62
Home Depot
HD
$332B
$1.71M 0.18%
4,836
+373
+8% +$121K
D icon
63
Dominion Energy
D
$61.3B
$1.67M 0.18%
24,509
-600
-2% -$39K
HPE icon
64
Hewlett Packard
HPE
$62.4B
$1.67M 0.18%
36,934
-1,900
-5% -$68.6K
FFIV icon
65
F5
FFIV
$22.1B
$1.67M 0.18%
4,005
– –
MCD icon
66
McDonald's
MCD
$191B
$1.61M 0.17%
5,960
-95
-2% -$27.2K
KMB icon
67
Kimberly-Clark
KMB
$36.6B
$1.59M 0.17%
14,516
+2,885
+25% +$286K
SYY icon
68
Sysco
SYY
$40.6B
$1.57M 0.17%
18,812
+1,175
+7% +$88.9K
GMED icon
69
Globus Medical
GMED
$10.9B
$1.57M 0.17%
19,890
-1,000
-5% -$85K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.16%
3,039
-99
-3% -$47.6K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.47M 0.16%
17,045
+800
+5% +$68.7K
CIEN icon
72
Ciena
CIEN
$52.7B
$1.47M 0.16%
3,000
– –
V icon
73
Visa
V
$673B
$1.47M 0.16%
4,283
– –
TSLA icon
74
Tesla
TSLA
$1.22T
$1.46M 0.16%
3,474
– –
PYPL icon
75
PayPal
PYPL
$49.3B
$1.45M 0.16%
33,676
-1,319
-4% -$60K
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.