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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
+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
Cap. Flow
-$12.5M
Cap. Flow %
-1.52%
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
MRVL icon
Marvell Technology
MRVL
+$4.48M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$942K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
3
AAPL icon
Apple
AAPL
+$2.25M
4
COST icon
Costco
COST
+$2.15M
5
AMZN icon
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
GLW icon
51
Corning
GLW
$144B
$2.75M 0.33%
33,500
-300
-0.9% -$19.6K
SYY icon
52
Sysco
SYY
$40.5B
$2.65M 0.32%
32,244
-5,440
-14% -$435K
PYPL icon
53
PayPal
PYPL
$50.6B
$2.38M 0.29%
35,514
-75
-0.2% -$5.29K
UWM icon
54
ProShares Ultra Russell2000
UWM
$247M
$2.37M 0.29%
51,102
-2,598
-5% -$110K
LRCX icon
55
Lam Research
LRCX
$408B
$2.24M 0.27%
+16,754
New +$1.77M
TMF icon
56
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$2.22M 0.27%
+55,200
New +$2.11M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.13M 0.26%
15,277
-360
-2% -$48.7K
HP icon
58
Helmerich & Payne
HP
$4.29B
$2.01M 0.24%
90,906
-1,098
-1% -$20.2K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.84M 0.22%
29,035
+4
+0% +$252
JPM icon
60
JPMorgan Chase
JPM
$971B
$1.83M 0.22%
5,798
-35
-0.6% -$10.4K
MCD icon
61
McDonald's
MCD
$195B
$1.83M 0.22%
6,009
– –
DUK icon
62
Duke Energy
DUK
$96.3B
$1.8M 0.22%
14,567
-380
-3% -$46.1K
TGT icon
63
Target
TGT
$69.9B
$1.78M 0.22%
19,875
-488
-2% -$48.1K
ODFL icon
64
Old Dominion Freight Line
ODFL
$44.1B
$1.73M 0.21%
12,302
+6,152
+100% +$942K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.72M 0.21%
2,575
+33
+1% +$21.2K
HD icon
66
Home Depot
HD
$342B
$1.69M 0.21%
4,163
-452
-10% -$178K
VZ icon
67
Verizon
VZ
$195B
$1.66M 0.2%
37,773
-1,610
-4% -$69.7K
RY icon
68
Royal Bank of Canada
RY
$297B
$1.55M 0.19%
10,515
– –
TSLA icon
69
Tesla
TSLA
$1.29T
$1.55M 0.19%
3,476
-54
-2% -$18.7K
D icon
70
Dominion Energy
D
$59.8B
$1.54M 0.19%
25,119
-100
-0.4% -$5.95K
MLM icon
71
Martin Marietta Materials
MLM
$32.7B
$1.53M 0.19%
2,423
– –
NKE icon
72
Nike
NKE
$60.1B
$1.52M 0.19%
21,814
-3,639
-14% -$271K
NOC icon
73
Northrop Grumman
NOC
$82B
$1.51M 0.18%
2,470
-200
-7% -$113K
TFC icon
74
Truist Financial
TFC
$64.3B
$1.45M 0.18%
31,673
-16,593
-34% -$748K
CVX icon
75
Chevron
CVX
$386B
$1.43M 0.17%
9,182
-30
-0.3% -$4.65K
1 2
3
4 5

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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.