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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
-16.44%
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
$401M
AUM Growth
-$79.9M
Cap. Flow
+$6.68M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.38%
Holding
212
New
4
Increased
60
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
2
QCOM icon
Qualcomm
QCOM
+$1.4M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
CBRL icon
Cracker Barrel
CBRL
+$881K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K

Top Sells

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$564K
2
COST icon
Costco
COST
+$544K
3
WMT icon
Walmart Inc
WMT
+$342K
4
LNC icon
Lincoln National
LNC
+$264K
5
DE icon
Deere & Co
DE
+$249K

Sector Composition

Rank Sector Weight
1 Technology 41.3%
2 Consumer Staples 18%
3 Industrials 9.46%
4 Consumer Discretionary 7.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
151
Flex
FLEX
$46B
$226K 0.06%
20,754
-266
-1% -$3.29K
ABT icon
152
Abbott
ABT
$192B
$223K 0.06%
2,056
+61
+3% +$6.93K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.7B
$220K 0.05%
1,868
-390
-17% -$48.8K
LPX icon
154
Louisiana-Pacific
LPX
$5.15B
$220K 0.05%
4,200
– –
LEVI icon
155
Levi Strauss
LEVI
$8.64B
$216K 0.05%
13,250
– –
MO icon
156
Altria Group
MO
$107B
$212K 0.05%
5,076
– –
OXY icon
157
Occidental Petroleum
OXY
$58.5B
$207K 0.05%
3,515
-350
-9% -$21.5K
MCHI icon
158
iShares MSCI China ETF
MCHI
$6.21B
$206K 0.05%
3,700
– –
ABBV icon
159
AbbVie
ABBV
$440B
$201K 0.05%
1,313
+41
+3% +$6.26K
AAIC
160
DELISTED
Arlington Asset Investment Corp.
AAIC
$183K 0.05%
10,000
– –
IVV icon
161
iShares Core S&P 500 ETF
IVV
$904B
$171K 0.04%
452
+185
+69% +$76.1K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$166K 0.04%
2,250
– –
NOK icon
163
Nokia
NOK
$57.6B
$142K 0.04%
30,877
-1,000
-3% -$5K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.9B
$130K 0.03%
2,016
-886
-31% -$63.1K
TQQQ icon
165
ProShares UltraPro QQQ
TQQQ
$37.4B
$130K 0.03%
+10,800
New +$192K
SWZ
166
Swiss Helvetia Fund
SWZ
$77.1M
$118K 0.03%
14,961
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$115K 0.03%
2,096
-100
-5% -$6K
TLS icon
168
Telos
TLS
$324M
$109K 0.03%
13,490
– –
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$193B
$108K 0.03%
820
– –
RIG icon
170
Transocean
RIG
$6.37B
$102K 0.03%
30,550
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$99K 0.02%
970
+600
+162% +$61.7K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$97K 0.02%
280
+30
+12% +$11.3K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$69K 0.02%
825
– –
SIRI icon
174
SiriusXM
SIRI
$9.59B
$65K 0.02%
+1,060
New +$65.8K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$80.2B
$59K 0.01%
947
– –
5 6
7
8 9

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APM
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Capital Investment Counsel Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Investment Counsel Inc held 212 positions worth $401M, down 17% from $481M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Investment Counsel Inc's Q2 2022 filing shows 4 new, 60 increased, 61 reduced and 14 closed positions. Its largest new stake was ProShares UltraPro QQQ: 10,800 shares worth $130K. The largest sale was Direxion Daily 20+ Year Treasury Bear 3X ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q2 2022 buy was ProShares UltraPro QQQ: 10,800 shares worth $130K.
  • Capital Investment Counsel Inc added most to Alphabet (Google) Class C in Q2 2022, an estimated $3.12M increase.
  • Capital Investment Counsel Inc's biggest Q2 2022 reduction was Costco, cutting an estimated $544K.
  • Capital Investment Counsel Inc fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2022, selling an estimated $564K.
  • Capital Investment Counsel Inc's ten largest holdings make up 46% of its $401M portfolio in Q2 2022.
  • Capital Investment Counsel Inc opened 4 new positions and closed 14 in Q2 2022.
  • Capital Investment Counsel Inc's portfolio value fell 17% quarter-over-quarter to $401M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2022, filed 22 Jul 2022.