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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
+15.62%
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
$272M
AUM Growth
+$42.7M
Cap. Flow
+$7.96M
Cap. Flow %
2.92%
Top 10 Hldgs %
43.87%
Holding
175
New
38
Increased
40
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.68M
2
KO icon
Coca-Cola
KO
+$732K
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$693K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$442K
5
TROW icon
T. Rowe Price
TROW
+$381K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$366K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$160K
3
IBM icon
IBM
IBM
+$138K
4
KMB icon
Kimberly-Clark
KMB
+$126K
5
LRCX icon
Lam Research
LRCX
+$113K

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Consumer Staples 17.38%
3 Industrials 8.57%
4 Consumer Discretionary 7.75%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DZZ icon
151
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$84K 0.03%
14,375
– –
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$81K 0.03%
+1,250
New +$77.5K
TBBK icon
153
The Bancorp
TBBK
$2.83B
$81K 0.03%
10,000
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$904B
$79K 0.03%
+278
New +$76K
FAS icon
155
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$62K 0.02%
+1,000
New +$58.2K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$59K 0.02%
+916
New +$57.7K
TMV icon
157
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$56K 0.02%
+1,400
New +$63.5K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$55K 0.02%
+500
New +$53.6K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$52K 0.02%
+438
New +$50.7K
HIMX
160
Himax Technologies
HIMX
$2.63B
$42K 0.02%
13,050
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$128B
$35K 0.01%
+930
New +$34.3K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$30K 0.01%
+385
New +$29.6K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$30K 0.01%
+165
New +$28.3K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77.3B
$26K 0.01%
+612
New +$25.1K
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.2B
$23K 0.01%
+147
New +$22.1K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$21K 0.01%
+266
New +$20.6K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21K 0.01%
+392
New +$20.7K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$20K 0.01%
+268
New +$19.8K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$18K 0.01%
+143
New +$18.2K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.9B
$17K 0.01%
+316
New +$16.4K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K 0.01%
+200
New +$16.7K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84B
$12K ﹤0.01%
+100
New +$12K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
$11K ﹤0.01%
+130
New +$10.7K
IYE icon
174
iShares US Energy ETF
IYE
$1.8B
$4K ﹤0.01%
+100
New +$3.5K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
+27
New +$3K
3 4 5 6
7

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Capital Investment Counsel Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Counsel Inc held 175 positions worth $272M, up 19% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Investment Counsel Inc's Q1 2019 filing shows 38 new, 40 increased and 61 reduced positions. Its largest new stake was Aerojet Rocketdyne Holdings: 18,810 shares worth $668K. The largest sale was ExxonMobil, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q1 2019 buy was Aerojet Rocketdyne Holdings: 18,810 shares worth $668K.
  • Capital Investment Counsel Inc added most to FedEx in Q1 2019, an estimated $2.68M increase.
  • Capital Investment Counsel Inc's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $366K.
  • Capital Investment Counsel Inc's ten largest holdings make up 44% of its $272M portfolio in Q1 2019.
  • Capital Investment Counsel Inc opened 38 new positions and closed 0 in Q1 2019.
  • Capital Investment Counsel Inc's portfolio value rose 19% quarter-over-quarter to $272M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2019, filed 29 Apr 2019.