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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
GEV icon
101
GE Vernova
GEV
$262B
$979K 0.11%
833
+118
+17% +$120K
IBM icon
102
IBM
IBM
$209B
$973K 0.1%
3,460
-57
-2% -$14.4K
JNJ icon
103
Johnson & Johnson
JNJ
$617B
$965K 0.1%
3,798
-50
-1% -$11.7K
TAFM icon
104
AB Tax-Aware Intermediate Municipal ETF
TAFM
$695M
$949K 0.1%
36,964
+1,500
+4% +$38.2K
AKAM icon
105
Akamai
AKAM
$16.5B
$881K 0.09%
7,451
-3,874
-34% -$482K
KR icon
106
Kroger
KR
$35.4B
$846K 0.09%
15,241
– –
DE icon
107
Deere & Co
DE
$162B
$790K 0.09%
1,245
– –
IYT icon
108
iShares US Transportation ETF
IYT
$2.26B
$765K 0.08%
8,822
-2,120
-19% -$173K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$730K 0.08%
9,950
+1,000
+11% +$73.4K
AMGN icon
110
Amgen
AMGN
$209B
$722K 0.08%
1,994
-20
-1% -$6.85K
SLB icon
111
SLB Ltd
SLB
$72.6B
$714K 0.08%
15,361
-160
-1% -$8.57K
NKE icon
112
Nike
NKE
$62.7B
$711K 0.08%
17,319
+160
+0.9% +$7.04K
EME icon
113
Emcor
EME
$35.4B
$705K 0.08%
+850
New +$719K
NUE icon
114
Nucor
NUE
$58.5B
$681K 0.07%
3,055
– –
UYG icon
115
ProShares Ultra Financials
UYG
$829M
$646K 0.07%
7,555
-700
-8% -$56.4K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$636K 0.07%
1,718
– –
FTNT icon
117
Fortinet
FTNT
$113B
$634K 0.07%
4,125
-1,500
-27% -$173K
PWR icon
118
Quanta Services
PWR
$98.7B
$594K 0.06%
825
– –
UCTT
119
Ultra Clean Holdings
UCTT
$3.73B
$592K 0.06%
4,150
-50
-1% -$4.4K
CL icon
120
Colgate-Palmolive
CL
$73.3B
$550K 0.06%
6,000
– –
ROK icon
121
Rockwell Automation
ROK
$52.4B
$547K 0.06%
1,105
– –
AOS icon
122
A.O. Smith
AOS
$8.24B
$531K 0.06%
+8,460
New +$513K
LHX icon
123
L3Harris
LHX
$50.7B
$525K 0.06%
1,805
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$450B
$524K 0.06%
712
-101
-12% -$69.5K
KLAC icon
125
KLA
KLAC
$236B
$513K 0.06%
1,700
-200
-11% -$39.7K
3 4
5
6 7

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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.