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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
TNA icon
101
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$720K 0.1%
21,470
+5,000
+30% +$140K
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$16.1B
$691K 0.09%
6,259
– –
AMGN icon
103
Amgen
AMGN
$225B
$685K 0.09%
2,452
+100
+4% +$28.3K
DE icon
104
Deere & Co
DE
$167B
$643K 0.09%
1,265
-110
-8% -$53.9K
KMB icon
105
Kimberly-Clark
KMB
$36.2B
$640K 0.09%
4,961
+350
+8% +$47.5K
CHAU icon
106
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.9M
$617K 0.08%
41,700
+4,500
+12% +$62.2K
CHKP icon
107
Check Point Software Technologies
CHKP
$13.2B
$616K 0.08%
2,785
-300
-10% -$66K
TAFL icon
108
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$613K 0.08%
25,000
+11,000
+79% +$268K
SLB icon
109
SLB Ltd
SLB
$78.1B
$607K 0.08%
17,956
+2,760
+18% +$95.7K
LLY icon
110
Eli Lilly
LLY
$1.09T
$601K 0.08%
771
+89
+13% +$69.2K
FTNT icon
111
Fortinet
FTNT
$118B
$600K 0.08%
5,672
– –
LYV icon
112
Live Nation Entertainment
LYV
$43.2B
$592K 0.08%
3,910
+420
+12% +$57.8K
TAFM icon
113
AB Tax-Aware Intermediate Municipal ETF
TAFM
$723M
$585K 0.08%
23,464
– –
PEP icon
114
PepsiCo
PEP
$189B
$576K 0.08%
4,359
– –
INTU icon
115
Intuit
INTU
$91.6B
$551K 0.07%
700
– –
CL icon
116
Colgate-Palmolive
CL
$73.6B
$545K 0.07%
6,000
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$512K 0.07%
2,816
– –
BA icon
118
Boeing
BA
$183B
$482K 0.06%
2,301
+70
+3% +$13.2K
UBER icon
119
Uber
UBER
$154B
$480K 0.06%
5,150
– –
SO icon
120
Southern Company
SO
$106B
$463K 0.06%
5,038
– –
BIDU icon
121
Baidu
BIDU
$35.6B
$453K 0.06%
5,280
+1,575
+43% +$136K
CART icon
122
Maplebear
CART
$11.2B
$452K 0.06%
10,000
– –
FLEX icon
123
Flex
FLEX
$46B
$452K 0.06%
9,060
– –
BEN icon
124
Franklin Resources
BEN
$17.1B
$430K 0.06%
18,044
-250
-1% -$5.15K
NTR icon
125
Nutrien
NTR
$32.1B
$419K 0.06%
7,210
-446
-6% -$25.2K
3 4
5
6 7

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APM
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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.