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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
+3.46%
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
$282M
AUM Growth
+$3.82M
Cap. Flow
-$2.23M
Cap. Flow %
-0.79%
Top 10 Hldgs %
45.83%
Holding
178
New
14
Increased
26
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.67M
2
VMW
VMware, Inc
VMW
+$1.25M
3
MDT icon
Medtronic
MDT
+$1.12M
4
GMED icon
Globus Medical
GMED
+$863K
5
RTN
Raytheon Company
RTN
+$663K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.55M
2
FNSR
Finisar Corp
FNSR
+$891K
3
TM icon
Toyota
TM
+$741K
4
ITB icon
iShares US Home Construction ETF
ITB
+$546K
5
KMB icon
Kimberly-Clark
KMB
+$472K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Staples 18.57%
3 Industrials 9.37%
4 Consumer Discretionary 7.35%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$84K 0.03%
1,250
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$83K 0.03%
278
– –
DZZ icon
153
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$57K 0.02%
12,675
-800
-6% -$3.58K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$50K 0.02%
766
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$42K 0.01%
370
-130
-26% -$14.6K
ITB icon
156
iShares US Home Construction ETF
ITB
$2.34B
$39K 0.01%
900
-13,631
-94% -$546K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$128B
$36K 0.01%
930
– –
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$31K 0.01%
+539
New +$30.9K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$30K 0.01%
385
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.3B
$28K 0.01%
612
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K 0.01%
392
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.2B
$22K 0.01%
147
– –
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$21K 0.01%
266
– –
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$20K 0.01%
268
– –
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.5B
$18K 0.01%
+345
New +$17.6K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$57.9B
$18K 0.01%
316
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84B
$13K ﹤0.01%
100
– –
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13K ﹤0.01%
100
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12K ﹤0.01%
+248
New +$12.3K
HEZU icon
170
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$6K ﹤0.01%
+193
New +$5.79K
EUFN icon
171
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3K ﹤0.01%
+175
New +$3.04K
IYE icon
172
iShares US Energy ETF
IYE
$1.8B
$3K ﹤0.01%
100
– –
SLV icon
173
iShares Silver Trust
SLV
$31.8B
$2K ﹤0.01%
+150
New +$2.39K
ANGL icon
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-270
Closed -$8K
COP icon
175
ConocoPhillips
COP
$153B
– –
-3,471
Closed -$212K
4 5 6
7
8

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Capital Investment Counsel Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Counsel Inc held 178 positions worth $282M, up 1.4% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Investment Counsel Inc's Q3 2019 filing shows 14 new, 26 increased, 69 reduced and 5 closed positions. Its largest new stake was VMware, Inc: 7,960 shares worth $1.19M. The largest sale was Red Hat Inc, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q3 2019 buy was VMware, Inc: 7,960 shares worth $1.19M.
  • Capital Investment Counsel Inc added most to FedEx in Q3 2019, an estimated $1.67M increase.
  • Capital Investment Counsel Inc's biggest Q3 2019 reduction was Toyota, cutting an estimated $741K.
  • Capital Investment Counsel Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $3.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 46% of its $282M portfolio in Q3 2019.
  • Capital Investment Counsel Inc opened 14 new positions and closed 5 in Q3 2019.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $282M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2019, filed 31 Oct 2019.