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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
+13.46%
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
$752M
AUM Growth
+$81.7M
Cap. Flow
+$11M
Cap. Flow %
1.47%
Top 10 Hldgs %
57.57%
Holding
259
New
15
Increased
70
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.55M
2
DECK icon
Deckers Outdoor
DECK
+$3.23M
3
MRVL icon
Marvell Technology
MRVL
+$2.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.13M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
LRCX icon
Lam Research
LRCX
+$1.34M
4
COST icon
Costco
COST
+$619K
5
ORCL icon
Oracle
ORCL
+$601K

Sector Composition

Rank Sector Weight
1 Technology 49.14%
2 Consumer Staples 17.12%
3 Consumer Discretionary 6.79%
4 Financials 5.67%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$150B
$318K 0.04%
13,122
-1,301
-9% -$30.3K
NVO
152
Novo Nordisk
NVO
$203B
$317K 0.04%
4,600
+100
+2% +$6.8K
PWR icon
153
Quanta Services
PWR
$102B
$312K 0.04%
825
-100
-11% -$32.1K
T icon
154
AT&T
T
$166B
$308K 0.04%
10,640
-1,453
-12% -$40K
TJX icon
155
TJX Companies
TJX
$169B
$306K 0.04%
2,478
– –
ENB icon
156
Enbridge
ENB
$112B
$303K 0.04%
6,684
-843
-11% -$38.2K
TBT icon
157
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$302K 0.04%
8,600
– –
MO icon
158
Altria Group
MO
$107B
$286K 0.04%
4,884
– –
EXPO icon
159
Exponent
EXPO
$3.22B
$278K 0.04%
3,725
-325
-8% -$25.2K
MA icon
160
Mastercard
MA
$490B
$278K 0.04%
494
– –
BR icon
161
Broadridge
BR
$19.3B
$262K 0.03%
1,077
– –
ED icon
162
Consolidated Edison
ED
$39.9B
$261K 0.03%
2,600
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$259K 0.03%
3,107
+158
+5% +$12.5K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$259K 0.03%
5,589
+465
+9% +$22.8K
CSX icon
165
CSX Corp
CSX
$92.8B
$259K 0.03%
7,926
-3,360
-30% -$101K
ACN icon
166
Accenture
ACN
$110B
$254K 0.03%
+850
New +$259K
MDT icon
167
Medtronic
MDT
$116B
$253K 0.03%
2,900
+346
+14% +$29.3K
BKSY icon
168
BlackSky Technology
BKSY
$1.3B
$247K 0.03%
12,000
– –
CIEN icon
169
Ciena
CIEN
$61.2B
$244K 0.03%
+3,000
New +$215K
DLTR icon
170
Dollar Tree
DLTR
$24.7B
$243K 0.03%
2,450
-2,370
-49% -$205K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$242K 0.03%
+900
New +$216K
KTOS icon
172
Kratos Defense & Security Solutions
KTOS
$12B
$242K 0.03%
+5,217
New +$189K
EDV icon
173
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$236K 0.03%
+3,500
New +$231K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$235K 0.03%
2,912
– –
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$193B
$233K 0.03%
1,317
-81
-6% -$13.7K
5 6
7
8 9

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APM
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Capital Investment Counsel Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Counsel Inc held 259 positions worth $752M, up 12% from $671M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q2 2025 filing shows 15 new, 70 increased, 71 reduced and 13 closed positions. Its largest new stake was Deckers Outdoor: 29,187 shares worth $3.01M. The largest sale was Direxion Daily 20+ Year Treasury Bull 3X ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q2 2025 buy was Deckers Outdoor: 29,187 shares worth $3.01M.
  • Capital Investment Counsel Inc added most to Apple in Q2 2025, an estimated $4.55M increase.
  • Capital Investment Counsel Inc's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.4M.
  • Capital Investment Counsel Inc fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2025, selling an estimated $2.13M.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $752M portfolio in Q2 2025.
  • Capital Investment Counsel Inc opened 15 new positions and closed 13 in Q2 2025.
  • Capital Investment Counsel Inc's portfolio value rose 12% quarter-over-quarter to $752M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2025, filed 8 Aug 2025.