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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
JNJ icon
101
Johnson & Johnson
JNJ
$628B
$790K 0.1%
4,260
-13,522
-76% -$2.32M
BIDU icon
102
Baidu
BIDU
$35.6B
$696K 0.08%
5,280
– –
TOST icon
103
Toast
TOST
$19.9B
$686K 0.08%
18,800
– –
TAFM icon
104
AB Tax-Aware Intermediate Municipal ETF
TAFM
$724M
$673K 0.08%
26,464
+3,000
+13% +$74.7K
CHAU icon
105
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96M
$671K 0.08%
32,450
-9,250
-22% -$162K
QQQ icon
106
Invesco QQQ Trust
QQQ
$488B
$660K 0.08%
+1,100
New +$630K
LHX icon
107
L3Harris
LHX
$54.1B
$655K 0.08%
2,145
+790
+58% +$216K
LYV icon
108
Live Nation Entertainment
LYV
$43.5B
$632K 0.08%
3,870
-40
-1% -$6.32K
SLB icon
109
SLB Ltd
SLB
$77.2B
$621K 0.08%
18,056
+100
+0.6% +$3.48K
PEP icon
110
PepsiCo
PEP
$191B
$611K 0.07%
4,348
-11
-0.3% -$1.57K
CHKP icon
111
Check Point Software Technologies
CHKP
$13.4B
$607K 0.07%
2,935
+150
+5% +$30.2K
LLY icon
112
Eli Lilly
LLY
$1.09T
$598K 0.07%
784
+13
+2% +$9.67K
PNFP icon
113
Pinnacle Financial Partners Inc
PNFP
$16.3B
$587K 0.07%
6,259
– –
AMGN icon
114
Amgen
AMGN
$226B
$579K 0.07%
2,052
-400
-16% -$116K
DE icon
115
Deere & Co
DE
$166B
$578K 0.07%
1,265
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$565K 0.07%
+1,721
New +$544K
KMB icon
117
Kimberly-Clark
KMB
$36.8B
$555K 0.07%
4,461
-500
-10% -$64.6K
IT icon
118
Gartner
IT
$11.1B
$549K 0.07%
2,090
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$534K 0.07%
2,816
– –
FLEX icon
120
Flex
FLEX
$46.8B
$514K 0.06%
8,860
-200
-2% -$10.6K
UBER icon
121
Uber
UBER
$153B
$505K 0.06%
5,150
– –
TNA icon
122
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
$489K 0.06%
10,820
-10,650
-50% -$420K
RKLB icon
123
Rocket Lab Corp
RKLB
$53.2B
$481K 0.06%
10,030
– –
BA icon
124
Boeing
BA
$182B
$481K 0.06%
2,226
-75
-3% -$16.9K
CL icon
125
Colgate-Palmolive
CL
$74.2B
$480K 0.06%
6,000
– –
3 4
5
6 7

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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.