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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
+6.09%
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
$374M
AUM Growth
+$51.5M
Cap. Flow
+$36.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
47.23%
Holding
206
New
30
Increased
87
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
WMT icon
Walmart Inc
WMT
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
KO icon
Coca-Cola
KO
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.36M
2
ADBE icon
Adobe
ADBE
+$883K
3
GS icon
Goldman Sachs
GS
+$540K
4
TSLA icon
Tesla
TSLA
+$370K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 43.89%
2 Consumer Staples 16.26%
3 Industrials 9.49%
4 Consumer Discretionary 8.33%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.2B
$32K 0.01%
+147
New +$32.1K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$31K 0.01%
392
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$128B
$30K 0.01%
580
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$29K 0.01%
850
– –
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$27K 0.01%
266
– –
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$27K 0.01%
268
– –
ITB icon
182
iShares US Home Construction ETF
ITB
$2.34B
$24K 0.01%
350
-250
-42% -$15.4K
FIDU icon
183
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$23K 0.01%
451
– –
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$18K ﹤0.01%
302
– –
OXY.WS icon
185
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$17K ﹤0.01%
1,412
-2,254
-61% -$25.4K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17K ﹤0.01%
250
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$84B
$15K ﹤0.01%
100
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.7B
$15K ﹤0.01%
+123
New +$15.6K
MBB icon
189
iShares MBS ETF
MBB
$39B
$14K ﹤0.01%
+128
New +$14K
RWX icon
190
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$9K ﹤0.01%
272
+193
+244% +$6.59K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$8K ﹤0.01%
59
-41
-41% -$5.46K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.6B
$5K ﹤0.01%
29
– –
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
+26
New +$2.91K
IYE icon
194
iShares US Energy ETF
IYE
$1.8B
$3K ﹤0.01%
100
– –
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
+27
New +$2.33K
COLM icon
196
Columbia Sportswear
COLM
$2.88B
– –
-2,300
Closed -$201K
CRWD icon
197
CrowdStrike
CRWD
$226B
– –
-4,000
Closed -$212K
DZZ icon
198
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
– –
-11,775
Closed -$31K
EURL icon
199
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
– –
-11,000
Closed -$285K
LDOS icon
200
Leidos
LDOS
$17.6B
– –
-2,000
Closed -$210K
5 6 7
8
9

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Capital Investment Counsel Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Investment Counsel Inc held 206 positions worth $374M, up 16% from $323M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc deployed $36.7M of net new capital in Q1 2021, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was Palantir: 24,450 shares worth $569K.

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

On the sell side, the largest reduction was Applied Materials, an estimated $1.36M trimmed.

  • Capital Investment Counsel Inc's largest Q1 2021 buy was Palantir: 24,450 shares worth $569K.
  • Capital Investment Counsel Inc added most to Apple in Q1 2021, an estimated $12M increase.
  • Capital Investment Counsel Inc's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Tesla in Q1 2021, selling an estimated $370K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $374M portfolio in Q1 2021.
  • Capital Investment Counsel Inc opened 30 new positions and closed 11 in Q1 2021.
  • Capital Investment Counsel Inc's portfolio value rose 16% quarter-over-quarter to $374M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2021, filed 5 May 2021.