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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
-15.21%
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
$248M
AUM Growth
-$62.4M
Cap. Flow
-$7.31M
Cap. Flow %
-2.95%
Top 10 Hldgs %
51.96%
Holding
186
New
11
Increased
46
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
CSCO icon
Cisco
CSCO
+$931K
3
FDX icon
FedEx
FDX
+$756K
4
KMB icon
Kimberly-Clark
KMB
+$334K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$330K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.86M
2
WMT icon
Walmart Inc
WMT
+$404K
3
SWKS icon
Skyworks Solutions
SWKS
+$384K
4
HII icon
Huntington Ingalls Industries
HII
+$361K
5
GS icon
Goldman Sachs
GS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 43.01%
2 Consumer Staples 19.66%
3 Industrials 8.24%
4 Consumer Discretionary 8.1%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
126
Columbia Sportswear
COLM
$2.89B
$202K 0.08%
2,900
-100
-3% -$8.49K
EXPO icon
127
Exponent
EXPO
$3.2B
$201K 0.08%
+2,800
New +$203K
HPE icon
128
Hewlett Packard
HPE
$81.1B
$192K 0.08%
19,724
-220
-1% -$2.88K
FLR icon
129
Fluor
FLR
$6.92B
$173K 0.07%
25,085
-100
-0.4% -$1.4K
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
$171K 0.07%
10,470
-1,570
-13% -$39.1K
TMV icon
131
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$161K 0.06%
12,090
+2,700
+29% +$59.4K
DAKT icon
132
Daktronics
DAKT
$992M
$155K 0.06%
31,381
-1,035
-3% -$5.75K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$129B
$144K 0.06%
3,836
– –
FLEX icon
134
Flex
FLEX
$46.3B
$135K 0.05%
21,378
-40
-0.2% -$346
FNB icon
135
FNB Corp
FNB
$6.9B
$133K 0.05%
18,036
-216
-1% -$2.28K
NOK icon
136
Nokia
NOK
$59B
$122K 0.05%
39,427
-500
-1% -$1.86K
XOP icon
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$114K 0.05%
3,540
+181
+5% +$12K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.9B
$111K 0.04%
1,508
+240
+19% +$22.9K
SWZ
139
Swiss Helvetia Fund
SWZ
$76.8M
$104K 0.04%
14,961
– –
TBBK icon
140
The Bancorp
TBBK
$2.87B
$100K 0.04%
16,482
+4,101
+33% +$43.8K
DIG icon
141
ProShares Ultra Energy
DIG
$82.7M
$99K 0.04%
16,373
+9,880
+152% +$205K
EURL icon
142
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54M
$77K 0.03%
7,300
+3,450
+90% +$88.9K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$72K 0.03%
1,250
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$909B
$56K 0.02%
217
-61
-22% -$18.7K
KBE icon
145
State Street SPDR S&P Bank ETF
KBE
$1.75B
$54K 0.02%
2,008
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.4B
$51K 0.02%
947
+181
+24% +$11.5K
DZZ icon
147
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$48K 0.02%
11,775
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$43K 0.02%
370
– –
RIG icon
149
Transocean
RIG
$6.42B
$37K 0.01%
31,950
– –
ITB icon
150
iShares US Home Construction ETF
ITB
$2.35B
$35K 0.01%
+1,200
New +$51.4K
4 5
6
7 8

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Capital Investment Counsel Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Counsel Inc held 186 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Investment Counsel Inc's Q1 2020 filing shows 11 new, 46 increased, 79 reduced and 19 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 8,083 shares worth $237K. The largest sale was Apple, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q1 2020 buy was Fidelity MSCI Financials Index ETF: 8,083 shares worth $237K.
  • Capital Investment Counsel Inc added most to Amazon in Q1 2020, an estimated $1.25M increase.
  • Capital Investment Counsel Inc's biggest Q1 2020 reduction was Apple, cutting an estimated $3.86M.
  • Capital Investment Counsel Inc fully exited Huntington Ingalls Industries in Q1 2020, selling an estimated $361K.
  • Capital Investment Counsel Inc's ten largest holdings make up 52% of its $248M portfolio in Q1 2020.
  • Capital Investment Counsel Inc opened 11 new positions and closed 19 in Q1 2020.
  • Capital Investment Counsel Inc's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2020, filed 13 May 2020.