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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
+0.93%
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
$816M
AUM Growth
-$34.3M
Cap. Flow
-$23.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
57.36%
Holding
273
New
12
Increased
50
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.86M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.17M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
4
DECK icon
Deckers Outdoor
DECK
+$935K
5
PG icon
Procter & Gamble
PG
+$792K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
NVDA icon
NVIDIA
NVDA
+$7.39M
3
HII icon
Huntington Ingalls Industries
HII
+$4.63M
4
DG icon
Dollar General
DG
+$4.55M
5
WMT icon
Walmart Inc
WMT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 48.31%
2 Consumer Staples 15.52%
3 Communication Services 6.47%
4 Consumer Discretionary 6.18%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAFM icon
101
AB Tax-Aware Intermediate Municipal ETF
TAFM
$723M
$897K 0.11%
35,464
– –
GE icon
102
GE Aerospace
GE
$379B
$891K 0.11%
3,139
+231
+8% +$72.6K
IBM icon
103
IBM
IBM
$222B
$852K 0.1%
3,517
– –
IYT icon
104
iShares US Transportation ETF
IYT
$2.27B
$816K 0.1%
10,942
-650
-6% -$50.5K
SLB icon
105
SLB Ltd
SLB
$78.1B
$798K 0.1%
15,521
-335
-2% -$16.3K
AMGN icon
106
Amgen
AMGN
$225B
$709K 0.09%
2,014
– –
DE icon
107
Deere & Co
DE
$167B
$701K 0.09%
1,245
-20
-2% -$11.3K
CBRL icon
108
Cracker Barrel
CBRL
$1.31B
$663K 0.08%
23,595
-570
-2% -$17.3K
BND icon
109
Vanguard Total Bond Market
BND
$161B
$659K 0.08%
8,950
+4,000
+81% +$297K
CHAU icon
110
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.9M
$657K 0.08%
32,450
– –
RKLB icon
111
Rocket Lab Corp
RKLB
$51.9B
$644K 0.08%
10,030
– –
BPRE
112
Bluerock Private Real Estate Fund
BPRE
$639K 0.08%
38,463
+2,051
+6% +$34.1K
ESLT icon
113
Elbit Systems
ESLT
$36.5B
$631K 0.08%
755
– –
BIDU icon
114
Baidu
BIDU
$35.6B
$625K 0.08%
5,610
+680
+14% +$92.2K
GEV icon
115
GE Vernova
GEV
$277B
$624K 0.08%
715
+36
+5% +$28.1K
LHX icon
116
L3Harris
LHX
$54.1B
$623K 0.08%
1,805
-340
-16% -$119K
UYG icon
117
ProShares Ultra Financials
UYG
$853M
$606K 0.07%
8,255
-600
-7% -$49.3K
DLB icon
118
Dolby
DLB
$5.75B
$598K 0.07%
9,955
+1,710
+21% +$108K
BP icon
119
BP
BP
$111B
$594K 0.07%
12,640
-200
-2% -$7.84K
FLEX icon
120
Flex
FLEX
$46B
$580K 0.07%
8,860
– –
LYV icon
121
Live Nation Entertainment
LYV
$43.2B
$569K 0.07%
3,730
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$551K 0.07%
1,718
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$540K 0.07%
2,816
– –
NUE icon
124
Nucor
NUE
$61.9B
$517K 0.06%
3,055
– –
CL icon
125
Colgate-Palmolive
CL
$73.6B
$511K 0.06%
6,000
– –
3 4
5
6 7

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APM
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Capital Investment Counsel Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Counsel Inc held 273 positions worth $816M, down 4% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc's Q1 2026 filing shows 12 new, 50 increased, 85 reduced and 24 closed positions. Its largest new stake was Salesforce: 2,175 shares worth $406K. The largest sale was Apple, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q1 2026 buy was Salesforce: 2,175 shares worth $406K.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $9.86M increase.
  • Capital Investment Counsel Inc's biggest Q1 2026 reduction was Apple, cutting an estimated $8.65M.
  • Capital Investment Counsel Inc fully exited Dollar General in Q1 2026, selling an estimated $4.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $816M portfolio in Q1 2026.
  • Capital Investment Counsel Inc opened 12 new positions and closed 24 in Q1 2026.
  • Capital Investment Counsel Inc's portfolio value fell 4% quarter-over-quarter to $816M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.