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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
GMED icon
76
Globus Medical
GMED
$11.5B
$1.3M 0.17%
21,990
-500
-2% -$32.3K
FFIV icon
77
F5
FFIV
$24B
$1.24M 0.16%
4,205
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.16%
2,502
+1,082
+76% +$550K
KR icon
79
Kroger
KR
$34.3B
$1.2M 0.16%
16,708
-375
-2% -$25.9K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.19M 0.16%
8,090
– –
KLIC icon
81
Kulicke & Soffa
KLIC
$4.98B
$1.18M 0.16%
33,990
-700
-2% -$22.8K
TSLA icon
82
Tesla
TSLA
$1.29T
$1.12M 0.15%
3,530
+57
+2% +$17.2K
NYT icon
83
New York Times
NYT
$10.3B
$1.11M 0.15%
19,851
-200
-1% -$10.6K
IBM icon
84
IBM
IBM
$222B
$1.11M 0.15%
3,767
-30
-0.8% -$7.73K
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.2B
$1.11M 0.15%
30,156
+518
+2% +$18.1K
EXPD icon
86
Expeditors International
EXPD
$24B
$1.04M 0.14%
9,115
-675
-7% -$75.6K
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.1B
$998K 0.13%
6,150
-350
-5% -$55.8K
AKAM icon
88
Akamai
AKAM
$17.6B
$988K 0.13%
12,382
+857
+7% +$66.6K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$958K 0.13%
22,600
-436
-2% -$18.2K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$944K 0.13%
10,695
+3,365
+46% +$293K
CRWD icon
91
CrowdStrike
CRWD
$226B
$931K 0.12%
7,308
+300
+4% +$32.5K
HPE icon
92
Hewlett Packard
HPE
$77.8B
$918K 0.12%
44,884
– –
PCAR icon
93
PACCAR
PCAR
$69B
$915K 0.12%
9,625
– –
UYG icon
94
ProShares Ultra Financials
UYG
$853M
$903K 0.12%
9,455
– –
GE icon
95
GE Aerospace
GE
$379B
$853K 0.11%
3,313
-41
-1% -$9K
IYT icon
96
iShares US Transportation ETF
IYT
$2.27B
$846K 0.11%
12,344
– –
IT icon
97
Gartner
IT
$11.3B
$845K 0.11%
2,090
– –
TOST icon
98
Toast
TOST
$19.7B
$833K 0.11%
18,800
– –
DELL icon
99
Dell
DELL
$313B
$740K 0.1%
6,038
-149
-2% -$15.2K
MU icon
100
Micron Technology
MU
$1.03T
$721K 0.1%
5,850
– –
2 3
4
5 6

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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.