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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
+28.9%
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
$929M
AUM Growth
+$113M
Cap. Flow
-$28.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
57.98%
Holding
278
New
29
Increased
45
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.5M
2
PG icon
Procter & Gamble
PG
+$1.4M
3
FDXF
FedEx Freight
FDXF
+$1.13M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$926K
5
EME icon
Emcor
EME
+$719K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.74M
2
INTC icon
Intel
INTC
+$4.27M
3
NVDA icon
NVIDIA
NVDA
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.43M
5
HP icon
Helmerich & Payne
HP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 53.72%
2 Consumer Staples 12.81%
3 Communication Services 6.41%
4 Industrials 5.5%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$40.4B
$277K 0.03%
2,500
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$188B
$276K 0.03%
1,267
– –
CARR icon
178
Carrier Global
CARR
$51.2B
$271K 0.03%
3,700
+100
+3% +$6.54K
EW icon
179
Edwards Lifesciences
EW
$49.6B
$265K 0.03%
2,925
– –
IT icon
180
Gartner
IT
$10.1B
$259K 0.03%
2,000
– –
GILD icon
181
Gilead Sciences
GILD
$161B
$259K 0.03%
2,050
– –
CPRT icon
182
Copart
CPRT
$26.9B
$253K 0.03%
8,975
-575
-6% -$18.6K
PFE icon
183
Pfizer
PFE
$143B
$250K 0.03%
10,372
-200
-2% -$5.23K
MA icon
184
Mastercard
MA
$506B
$249K 0.03%
484
-10
-2% -$4.99K
KTOS icon
185
Kratos Defense & Security Solutions
KTOS
$8.66B
$247K 0.03%
4,958
– –
UBT icon
186
ProShares Ultra 20+ Year Treasury
UBT
$56.3M
$245K 0.03%
15,000
– –
MO icon
187
Altria Group
MO
$116B
$243K 0.03%
3,384
– –
BB icon
188
BlackBerry
BB
$5.02B
$243K 0.03%
19,215
-3,100
-14% -$21.6K
CDNS icon
189
Cadence Design Systems
CDNS
$93.3B
$240K 0.03%
+640
New +$224K
T icon
190
AT&T
T
$159B
$236K 0.03%
11,393
+675
+6% +$16.8K
OLLI icon
191
Ollie's Bargain Outlet
OLLI
$4.43B
$234K 0.03%
3,050
– –
MRK icon
192
Merck
MRK
$323B
$233K 0.03%
+1,816
New +$213K
FDMO icon
193
Fidelity Momentum Factor ETF
FDMO
$921M
$233K 0.03%
2,360
– –
EDV icon
194
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$228K 0.02%
3,500
– –
EXPO icon
195
Exponent
EXPO
$3.21B
$219K 0.02%
3,725
– –
TJX icon
196
TJX Companies
TJX
$174B
$218K 0.02%
1,438
– –
HWM icon
197
Howmet Aerospace
HWM
$113B
$218K 0.02%
+810
New +$208K
ANET icon
198
Arista Networks
ANET
$227B
$217K 0.02%
1,275
-1,000
-44% -$157K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$212K 0.02%
+800
New +$211K
FQAL icon
200
Fidelity Quality Factor ETF
FQAL
$1.41B
$209K 0.02%
2,570
– –
6 7
8
9 10

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Capital Investment Counsel Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Investment Counsel Inc held 278 positions worth $929M, up 14% from $816M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc withdrew a net $28.5M in Q2 2026, closing 12 positions and reducing 102 holdings. Its most notable exit was Direxion Daily CSI 300 China A Share Bull 2X ETF, an estimated $657K position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Capital Investment Counsel Inc opened a new position in FedEx Freight worth $1.04M.

  • Capital Investment Counsel Inc's largest Q2 2026 buy was FedEx Freight: 6,873 shares worth $1.04M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q2 2026, an estimated $3.5M increase.
  • Capital Investment Counsel Inc's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $5.74M.
  • Capital Investment Counsel Inc fully exited Direxion Daily CSI 300 China A Share Bull 2X ETF in Q2 2026, selling an estimated $657K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $929M portfolio in Q2 2026.
  • Capital Investment Counsel Inc opened 29 new positions and closed 12 in Q2 2026.
  • Capital Investment Counsel Inc's portfolio value rose 14% quarter-over-quarter to $929M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.