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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
SNDK
151
Sandisk
SNDK
$190B
$377K 0.04%
+166
New +$237K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.2B
$373K 0.04%
1,240
+375
+43% +$105K
UBER icon
153
Uber
UBER
$143B
$372K 0.04%
5,150
– –
AME icon
154
Ametek
AME
$55B
$363K 0.04%
1,500
-300
-17% -$69.1K
ENB icon
155
Enbridge
ENB
$121B
$362K 0.04%
6,684
-246
-4% -$13.5K
ARM icon
156
Arm
ARM
$258B
$355K 0.04%
+1,000
New +$266K
AVGO icon
157
Broadcom
AVGO
$1.85T
$352K 0.04%
932
+70
+8% +$28.1K
QLD icon
158
ProShares Ultra QQQ
QLD
$12.5B
$349K 0.04%
3,610
+60
+2% +$5.16K
OTIS icon
159
Otis Worldwide
OTIS
$27.3B
$344K 0.04%
+4,801
New +$359K
PANW icon
160
Palo Alto Networks
PANW
$265B
$336K 0.04%
+985
New +$225K
BKSY icon
161
BlackSky Technology
BKSY
$919M
$335K 0.04%
12,000
– –
NTR icon
162
Nutrien
NTR
$33.9B
$335K 0.04%
5,315
-80
-1% -$5.59K
HPQ icon
163
HP
HPQ
$24.6B
$330K 0.04%
15,063
+56
+0.4% +$1.24K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$329K 0.04%
5,713
-100
-2% -$5.74K
WDC icon
165
Western Digital
WDC
$184B
$319K 0.03%
+500
New +$243K
PEP icon
166
PepsiCo
PEP
$191B
$317K 0.03%
2,340
-301
-11% -$45K
MPC icon
167
Marathon Petroleum
MPC
$91.7B
$313K 0.03%
1,226
+176
+17% +$43.2K
ABT icon
168
Abbott
ABT
$183B
$312K 0.03%
3,433
+1,057
+44% +$96.5K
KEYS icon
169
Keysight
KEYS
$53.4B
$311K 0.03%
888
– –
TBT icon
170
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$300K 0.03%
8,600
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$192B
$300K 0.03%
3,107
– –
LPX icon
172
Louisiana-Pacific
LPX
$5.02B
$299K 0.03%
3,800
– –
CLH icon
173
Clean Harbors
CLH
$16.8B
$299K 0.03%
1,000
– –
FISV
174
Fiserv Inc
FISV
$28.8B
$294K 0.03%
6,000
+500
+9% +$27.9K
CSX icon
175
CSX Corp
CSX
$93B
$285K 0.03%
6,000
– –
5 6
7
8 9

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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.