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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
INTU icon
126
Intuit
INTU
$92.5B
$478K 0.06%
700
– –
SO icon
127
Southern Company
SO
$107B
$477K 0.06%
5,038
– –
FTNT icon
128
Fortinet
FTNT
$120B
$473K 0.06%
5,625
-47
-0.8% -$4.19K
GEV icon
129
GE Vernova
GEV
$276B
$456K 0.06%
742
-24
-3% -$14.5K
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$11.8B
$453K 0.06%
4,958
-259
-5% -$16.6K
SOR
131
Source Capital
SOR
$381M
$451K 0.05%
+10,018
New +$443K
ADM icon
132
Archer Daniels Midland
ADM
$38.8B
$446K 0.05%
7,459
– –
BP icon
133
BP
BP
$110B
$442K 0.05%
12,840
– –
CIEN icon
134
Ciena
CIEN
$64.7B
$437K 0.05%
3,000
– –
HPQ icon
135
HP
HPQ
$27.8B
$436K 0.05%
16,007
-550
-3% -$14.7K
BEN icon
136
Franklin Resources
BEN
$17.1B
$415K 0.05%
17,944
-100
-0.6% -$2.47K
NUE icon
137
Nucor
NUE
$61.7B
$414K 0.05%
3,055
– –
ANET icon
138
Arista Networks
ANET
$264B
$412K 0.05%
+2,825
New +$364K
GD icon
139
General Dynamics
GD
$106B
$409K 0.05%
1,200
– –
FNCL icon
140
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$400K 0.05%
5,234
-199
-4% -$15K
AME icon
141
Ametek
AME
$58.7B
$400K 0.05%
2,125
-100
-4% -$18.4K
FTI icon
142
TechnipFMC
FTI
$29.7B
$395K 0.05%
10,000
– –
NTR icon
143
Nutrien
NTR
$32.1B
$394K 0.05%
6,710
-500
-7% -$29.1K
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$4.61B
$392K 0.05%
3,050
– –
ROK icon
145
Rockwell Automation
ROK
$49.5B
$386K 0.05%
1,105
– –
ESLT icon
146
Elbit Systems
ESLT
$36.4B
$383K 0.05%
755
– –
ABBV icon
147
AbbVie
ABBV
$443B
$376K 0.05%
1,625
-454
-22% -$92.5K
CINF icon
148
Cincinnati Financial
CINF
$26.4B
$370K 0.05%
2,342
– –
CART icon
149
Maplebear
CART
$11.4B
$368K 0.04%
10,000
– –
VALU icon
150
Value Line
VALU
$360M
$362K 0.04%
9,274
-600
-6% -$23K
4 5
6
7 8

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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.