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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
+13.46%
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
$752M
AUM Growth
+$81.7M
Cap. Flow
+$11M
Cap. Flow %
1.47%
Top 10 Hldgs %
57.57%
Holding
259
New
15
Increased
70
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.55M
2
DECK icon
Deckers Outdoor
DECK
+$3.23M
3
MRVL icon
Marvell Technology
MRVL
+$2.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.13M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
LRCX icon
Lam Research
LRCX
+$1.34M
4
COST icon
Costco
COST
+$619K
5
ORCL icon
Oracle
ORCL
+$601K

Sector Composition

Rank Sector Weight
1 Technology 49.14%
2 Consumer Staples 17.12%
3 Consumer Discretionary 6.79%
4 Financials 5.67%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$300B
$2.44M 0.32%
21,484
+70
+0.3% +$8.29K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.11M 0.28%
15,637
+245
+2% +$33.1K
TFC icon
53
Truist Financial
TFC
$64.3B
$2.07M 0.28%
48,266
-4,959
-9% -$194K
UWM icon
54
ProShares Ultra Russell2000
UWM
$247M
$2.02M 0.27%
53,700
+2,101
+4% +$69.6K
TGT icon
55
Target
TGT
$69.9B
$2.01M 0.27%
20,363
+1,829
+10% +$176K
INTC icon
56
Intel
INTC
$509B
$1.99M 0.26%
88,668
-3,050
-3% -$63.2K
CBRL icon
57
Cracker Barrel
CBRL
$1.31B
$1.81M 0.24%
29,642
+1,200
+4% +$60.5K
NKE icon
58
Nike
NKE
$60.1B
$1.81M 0.24%
25,453
-1,521
-6% -$91.3K
TBIL
59
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.79M 0.24%
35,825
+3,325
+10% +$166K
GLW icon
60
Corning
GLW
$144B
$1.78M 0.24%
33,800
– –
DUK icon
61
Duke Energy
DUK
$96.3B
$1.76M 0.23%
14,947
+993
+7% +$117K
MCD icon
62
McDonald's
MCD
$195B
$1.76M 0.23%
6,009
+85
+1% +$26.2K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.72M 0.23%
29,031
+154
+0.5% +$8.57K
VZ icon
64
Verizon
VZ
$195B
$1.7M 0.23%
39,383
+272
+0.7% +$11.8K
HD icon
65
Home Depot
HD
$342B
$1.69M 0.22%
4,615
+77
+2% +$27.9K
JPM icon
66
JPMorgan Chase
JPM
$971B
$1.69M 0.22%
5,833
+29
+0.5% +$7.4K
TWI icon
67
Titan International
TWI
$450M
$1.65M 0.22%
160,628
+5,775
+4% +$44.6K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.57M 0.21%
2,542
+100
+4% +$57.2K
D icon
69
Dominion Energy
D
$59.8B
$1.43M 0.19%
25,219
-1,295
-5% -$71K
HP icon
70
Helmerich & Payne
HP
$4.29B
$1.39M 0.19%
92,004
+3,987
+5% +$73.1K
RY icon
71
Royal Bank of Canada
RY
$297B
$1.38M 0.18%
10,515
+369
+4% +$45.1K
NOC icon
72
Northrop Grumman
NOC
$82B
$1.33M 0.18%
2,670
-45
-2% -$22.1K
MLM icon
73
Martin Marietta Materials
MLM
$32.7B
$1.33M 0.18%
2,423
– –
CVX icon
74
Chevron
CVX
$386B
$1.32M 0.18%
9,212
+768
+9% +$108K
SNPS icon
75
Synopsys
SNPS
$79B
$1.3M 0.17%
2,535
– –
1 2
3
4 5

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Capital Investment Counsel Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Counsel Inc held 259 positions worth $752M, up 12% from $671M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q2 2025 filing shows 15 new, 70 increased, 71 reduced and 13 closed positions. Its largest new stake was Deckers Outdoor: 29,187 shares worth $3.01M. The largest sale was Direxion Daily 20+ Year Treasury Bull 3X ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q2 2025 buy was Deckers Outdoor: 29,187 shares worth $3.01M.
  • Capital Investment Counsel Inc added most to Apple in Q2 2025, an estimated $4.55M increase.
  • Capital Investment Counsel Inc's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.4M.
  • Capital Investment Counsel Inc fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2025, selling an estimated $2.13M.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $752M portfolio in Q2 2025.
  • Capital Investment Counsel Inc opened 15 new positions and closed 13 in Q2 2025.
  • Capital Investment Counsel Inc's portfolio value rose 12% quarter-over-quarter to $752M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2025, filed 8 Aug 2025.