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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
FFIV icon
76
F5
FFIV
$24B
$1.33M 0.16%
4,105
-100
-2% -$31.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.15%
2,502
– –
CBRL icon
78
Cracker Barrel
CBRL
$1.31B
$1.25M 0.15%
28,459
-1,183
-4% -$68.4K
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.2B
$1.24M 0.15%
30,156
– –
KLIC icon
80
Kulicke & Soffa
KLIC
$4.98B
$1.2M 0.15%
29,440
-4,550
-13% -$169K
GMED icon
81
Globus Medical
GMED
$11.5B
$1.2M 0.15%
20,890
-1,100
-5% -$63.3K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.19M 0.15%
7,740
-350
-4% -$53K
TWI icon
83
Titan International
TWI
$450M
$1.19M 0.14%
156,748
-3,880
-2% -$34.6K
SNPS icon
84
Synopsys
SNPS
$79B
$1.15M 0.14%
2,335
-200
-8% -$113K
NYT icon
85
New York Times
NYT
$10.3B
$1.15M 0.14%
19,951
+100
+0.5% +$5.7K
EXPD icon
86
Expeditors International
EXPD
$24B
$1.04M 0.13%
8,515
-600
-7% -$71.4K
KR icon
87
Kroger
KR
$34.3B
$1.03M 0.13%
15,241
-1,467
-9% -$102K
IBM icon
88
IBM
IBM
$222B
$1.02M 0.12%
3,602
-165
-4% -$43.2K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.01M 0.12%
22,600
– –
MU icon
90
Micron Technology
MU
$1.03T
$979K 0.12%
5,850
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$956K 0.12%
10,695
– –
HPE icon
92
Hewlett Packard
HPE
$77.8B
$954K 0.12%
38,834
-6,050
-13% -$134K
GE icon
93
GE Aerospace
GE
$379B
$951K 0.12%
3,163
-150
-5% -$41K
PCAR icon
94
PACCAR
PCAR
$69B
$946K 0.12%
9,625
– –
CRWD icon
95
CrowdStrike
CRWD
$226B
$945K 0.12%
7,708
+400
+5% +$45.5K
UYG icon
96
ProShares Ultra Financials
UYG
$853M
$928K 0.11%
9,355
-100
-1% -$9.67K
AKAM icon
97
Akamai
AKAM
$17.6B
$922K 0.11%
12,175
-207
-2% -$16K
DELL icon
98
Dell
DELL
$313B
$856K 0.1%
6,038
– –
IYT icon
99
iShares US Transportation ETF
IYT
$2.27B
$831K 0.1%
11,592
-752
-6% -$53K
TAFL icon
100
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$825K 0.1%
33,000
+8,000
+32% +$195K
2 3
4
5 6

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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.