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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
BPRE
126
Bluerock Private Real Estate Fund
BPRE
$500K 0.05%
38,463
– –
LYV icon
127
Live Nation Entertainment
LYV
$40.5B
$500K 0.05%
2,730
-1,000
-27% -$164K
BEN icon
128
Franklin Resources
BEN
$17.6B
$499K 0.05%
14,994
-2,750
-15% -$82.3K
TOST icon
129
Toast
TOST
$18.7B
$495K 0.05%
17,800
– –
DLB icon
130
Dolby
DLB
$5.56B
$492K 0.05%
9,355
-600
-6% -$34.4K
HP icon
131
Helmerich & Payne
HP
$3.45B
$490K 0.05%
14,955
-53,054
-78% -$1.99M
ESLT icon
132
Elbit Systems
ESLT
$37.9B
$489K 0.05%
645
-110
-15% -$91.5K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$485K 0.05%
9,126
-12,663
-58% -$724K
SO icon
134
Southern Company
SO
$109B
$484K 0.05%
5,055
-50
-1% -$4.71K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$480K 0.05%
2,257
-559
-20% -$114K
PNFP icon
136
Pinnacle Financial Partners Inc
PNFP
$15.9B
$480K 0.05%
4,759
– –
COHR icon
137
Coherent
COHR
$51.4B
$444K 0.05%
1,126
-33
-3% -$11.7K
CRM icon
138
Salesforce
CRM
$151B
$440K 0.05%
2,810
+635
+29% +$112K
BP icon
139
BP
BP
$116B
$438K 0.05%
11,855
-785
-6% -$34.4K
CINF icon
140
Cincinnati Financial
CINF
$27.3B
$434K 0.05%
2,342
– –
GD icon
141
General Dynamics
GD
$104B
$425K 0.05%
1,200
– –
SOR
142
Source Capital
SOR
$383M
$414K 0.04%
9,000
– –
BIDU icon
143
Baidu
BIDU
$37.7B
$410K 0.04%
3,585
-2,025
-36% -$251K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56B
$407K 0.04%
3,688
+2,090
+131% +$220K
ABBV icon
145
AbbVie
ABBV
$443B
$405K 0.04%
1,610
-43
-3% -$9.25K
BA icon
146
Boeing
BA
$171B
$405K 0.04%
1,869
-57
-3% -$12.7K
FNCL icon
147
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$397K 0.04%
5,187
+1
+0% +$74
VOO icon
148
Vanguard S&P 500 ETF
VOO
$979B
$394K 0.04%
574
+359
+167% +$239K
VALU icon
149
Value Line
VALU
$321M
$384K 0.04%
9,474
– –
CART icon
150
Maplebear
CART
$10.5B
$379K 0.04%
8,000
– –
4 5
6
7 8

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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.