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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
RY icon
76
Royal Bank of Canada
RY
$292B
$1.44M 0.16%
6,981
+766
+12% +$142K
FLEX icon
77
Flex
FLEX
$41B
$1.44M 0.15%
8,860
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.42M 0.15%
7,667
– –
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.41M 0.15%
15,565
+10,415
+202% +$926K
NYT icon
80
New York Times
NYT
$12.3B
$1.39M 0.15%
19,886
-65
-0.3% -$5.01K
MLM icon
81
Martin Marietta Materials
MLM
$32.4B
$1.39M 0.15%
2,406
– –
GE icon
82
GE Aerospace
GE
$368B
$1.35M 0.15%
3,613
+474
+15% +$148K
VZ icon
83
Verizon
VZ
$193B
$1.33M 0.14%
31,495
-4,814
-13% -$226K
UWM icon
84
ProShares Ultra Russell2000
UWM
$247M
$1.32M 0.14%
19,675
-29,679
-60% -$1.76M
EXPD icon
85
Expeditors International
EXPD
$21.8B
$1.27M 0.14%
7,782
-400
-5% -$61.9K
TWI icon
86
Titan International
TWI
$474M
$1.23M 0.13%
159,453
+3,915
+3% +$30.2K
NOC icon
87
Northrop Grumman
NOC
$76B
$1.18M 0.13%
2,320
– –
LLY icon
88
Eli Lilly
LLY
$1.03T
$1.18M 0.13%
984
– –
CBRL icon
89
Cracker Barrel
CBRL
$1.28B
$1.18M 0.13%
22,064
-1,531
-6% -$53K
CVX icon
90
Chevron
CVX
$383B
$1.17M 0.13%
7,046
-150
-2% -$27.9K
HII icon
91
Huntington Ingalls Industries
HII
$12.6B
$1.15M 0.12%
4,116
-4,844
-54% -$1.62M
PCAR icon
92
PACCAR
PCAR
$70.4B
$1.11M 0.12%
9,200
-425
-4% -$50.2K
RACE icon
93
Ferrari
RACE
$69.9B
$1.1M 0.12%
2,964
-336
-10% -$117K
TFC icon
94
Truist Financial
TFC
$63.5B
$1.07M 0.12%
21,488
-554
-3% -$27.3K
TAFL icon
95
AB Tax-Aware Long Municipal ETF
TAFL
$61.9M
$1.05M 0.11%
41,500
+1,500
+4% +$37.5K
SNPS icon
96
Synopsys
SNPS
$71.3B
$1.04M 0.11%
2,335
– –
FDXF
97
FedEx Freight
FDXF
$20.5B
$1.04M 0.11%
+6,873
New +$1.13M
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.37B
$1.03M 0.11%
32,705
+1,686
+5% +$60.1K
RKLB icon
99
Rocket Lab Corp
RKLB
$40.4B
$1.03M 0.11%
10,090
+60
+0.6% +$5.98K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.03M 0.11%
13,697
-8,622
-39% -$603K
2 3
4
5 6

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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.