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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
-3.04%
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
$481M
AUM Growth
-$54M
Cap. Flow
-$30.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
48.93%
Holding
225
New
39
Increased
34
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$2.6M
2
SAP icon
SAP
SAP
+$2.54M
3
TGT icon
Target
TGT
+$2.18M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M
5
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
COST icon
Costco
COST
+$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
4
CTXS
Citrix Systems Inc
CTXS
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Consumer Staples 17.43%
3 Industrials 8.53%
4 Consumer Discretionary 8.28%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
176
Transocean
RIG
$6.37B
$140K 0.03%
30,550
– –
SWZ
177
Swiss Helvetia Fund
SWZ
$77.1M
$138K 0.03%
14,961
– –
TLS icon
178
Telos
TLS
$324M
$134K 0.03%
13,490
-4,900
-27% -$54.9K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$904B
$121K 0.03%
+267
New +$119K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$193B
$121K 0.03%
+820
New +$120K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.03T
$104K 0.02%
+250
New +$102K
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.2B
$99K 0.02%
+482
New +$98.3K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.6B
$93K 0.02%
+856
New +$90.6K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.9B
$88K 0.02%
+800
New +$90.3K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$83K 0.02%
+825
New +$82.3K
DAKT icon
186
Daktronics
DAKT
$997M
$73K 0.02%
18,951
-1,300
-6% -$5.97K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$80.2B
$70K 0.01%
+947
New +$70.8K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.3B
$47K 0.01%
+612
New +$46K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$229B
$41K 0.01%
+852
New +$40.3K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$40K 0.01%
+370
New +$40.7K
CRON
191
Cronos Group
CRON
$1.17B
$40K 0.01%
10,200
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
$36K 0.01%
+332
New +$35.8K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$128B
$31K 0.01%
+580
New +$30.9K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30K 0.01%
+392
New +$30.3K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$29K 0.01%
+266
New +$28.7K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$29K 0.01%
+750
New +$29.3K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$27K 0.01%
+268
New +$27.3K
FIDU icon
198
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$24K 0.01%
+451
New +$24K
FHLC icon
199
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$20K ﹤0.01%
+302
New +$19.2K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20K ﹤0.01%
+250
New +$19.6K
5 6 7
8
9

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Capital Investment Counsel Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Investment Counsel Inc held 225 positions worth $481M, down 10% from $535M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Investment Counsel Inc withdrew a net $30.9M in Q1 2022, closing 17 positions and reducing 96 holdings. Its most notable exit was Xilinx Inc, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Target worth $2.14M.

  • Capital Investment Counsel Inc's largest Q1 2022 buy was Target: 10,075 shares worth $2.14M.
  • Capital Investment Counsel Inc added most to Cracker Barrel in Q1 2022, an estimated $2.6M increase.
  • Capital Investment Counsel Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $18M.
  • Capital Investment Counsel Inc fully exited Xilinx Inc in Q1 2022, selling an estimated $1.48M.
  • Capital Investment Counsel Inc's ten largest holdings make up 49% of its $481M portfolio in Q1 2022.
  • Capital Investment Counsel Inc opened 39 new positions and closed 17 in Q1 2022.
  • Capital Investment Counsel Inc's portfolio value fell 10% quarter-over-quarter to $481M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2022, filed 2 May 2022.