We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
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
$344M
AUM Growth
-$57.1M
Cap. Flow
-$34.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
46.63%
Holding
203
New
5
Increased
39
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$831K
2
META icon
Meta Platforms (Facebook)
META
+$785K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$449K
5
BABA icon
Alibaba
BABA
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
COST icon
Costco
COST
+$3.35M
3
CSCO icon
Cisco
CSCO
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Staples 18.33%
3 Industrials 9.22%
4 Consumer Discretionary 8.76%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
151
TechnipFMC
FTI
$29.5B
$85K 0.02%
+10,000
New +$78.8K
RIG icon
152
Transocean
RIG
$6.37B
$75K 0.02%
30,550
– –
SIRI icon
153
SiriusXM
SIRI
$9.59B
$61K 0.02%
1,060
– –
DAKT icon
154
Daktronics
DAKT
$997M
$49K 0.01%
18,151
-1,000
-5% -$3.44K
DZZ icon
155
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$36K 0.01%
+10,875
New +$32.8K
ABBV icon
156
AbbVie
ABBV
$440B
– –
-1,313
Closed -$201K
ABT icon
157
Abbott
ABT
$192B
– –
-2,056
Closed -$223K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-970
Closed -$99K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,132
Closed -$309K
COHR icon
160
Coherent
COHR
$69.6B
– –
-5,449
Closed -$278K
COP icon
161
ConocoPhillips
COP
$153B
– –
-2,621
Closed -$235K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,868
Closed -$220K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-947
Closed -$59K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-346
Closed -$15K
FHLC icon
165
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-302
Closed -$18K
FIDU icon
166
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-451
Closed -$20K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,250
Closed -$166K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-580
Closed -$26K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-266
Closed -$25K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-392
Closed -$25K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-332
Closed -$31K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-328
Closed -$29K
INTU icon
173
Intuit
INTU
$91.6B
– –
-700
Closed -$270K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-825
Closed -$69K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$904B
– –
-452
Closed -$171K
5 6
7
8 9

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Capital Investment Counsel Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Investment Counsel Inc held 203 positions worth $344M, down 14% from $401M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc withdrew a net $34.8M in Q3 2022, closing 48 positions and reducing 88 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $455K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Vacasa, Inc. Class A Common Stock worth $286K.

  • Capital Investment Counsel Inc's largest Q3 2022 buy was Vacasa, Inc. Class A Common Stock: 4,650 shares worth $286K.
  • Capital Investment Counsel Inc added most to Adobe in Q3 2022, an estimated $831K increase.
  • Capital Investment Counsel Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $13.3M.
  • Capital Investment Counsel Inc fully exited Pinnacle Financial Partners Inc in Q3 2022, selling an estimated $455K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $344M portfolio in Q3 2022.
  • Capital Investment Counsel Inc opened 5 new positions and closed 48 in Q3 2022.
  • Capital Investment Counsel Inc's portfolio value fell 14% quarter-over-quarter to $344M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2022, filed 26 Oct 2022.