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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
-16.44%
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
$401M
AUM Growth
-$79.9M
Cap. Flow
+$6.68M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.38%
Holding
212
New
4
Increased
60
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
2
QCOM icon
Qualcomm
QCOM
+$1.4M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
CBRL icon
Cracker Barrel
CBRL
+$881K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K

Top Sells

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$564K
2
COST icon
Costco
COST
+$544K
3
WMT icon
Walmart Inc
WMT
+$342K
4
LNC icon
Lincoln National
LNC
+$264K
5
DE icon
Deere & Co
DE
+$249K

Sector Composition

Rank Sector Weight
1 Technology 41.3%
2 Consumer Staples 18%
3 Industrials 9.46%
4 Consumer Discretionary 7.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.2B
$59K 0.01%
348
-134
-28% -$24.7K
DAKT icon
177
Daktronics
DAKT
$997M
$58K 0.01%
19,151
+200
+1% +$669
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.6B
$54K 0.01%
594
-262
-31% -$26.1K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.9B
$51K 0.01%
480
-320
-40% -$34.1K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$77.3B
$37K 0.01%
612
– –
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36K 0.01%
+440
New +$36.5K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$229B
$32K 0.01%
852
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$31K 0.01%
332
– –
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$29K 0.01%
328
+60
+22% +$5.75K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$128B
$26K 0.01%
580
– –
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$25K 0.01%
266
– –
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25K 0.01%
392
– –
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24K 0.01%
750
– –
FIDU icon
189
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$20K 0.01%
451
– –
FHLC icon
190
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$18K ﹤0.01%
302
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16K ﹤0.01%
250
– –
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$30.1B
$15K ﹤0.01%
+346
New +$16.5K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$84B
$14K ﹤0.01%
100
– –
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$11K ﹤0.01%
100
– –
RWX icon
195
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5K ﹤0.01%
193
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
$4K ﹤0.01%
29
– –
IYE icon
197
iShares US Energy ETF
IYE
$1.8B
$4K ﹤0.01%
100
– –
PXE icon
198
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$3K ﹤0.01%
100
– –
BR icon
199
Broadridge
BR
$19.3B
– –
-1,352
Closed -$210K
CRM icon
200
Salesforce
CRM
$158B
– –
-1,075
Closed -$228K
5 6 7
8
9

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APM
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Capital Investment Counsel Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Investment Counsel Inc held 212 positions worth $401M, down 17% from $481M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Investment Counsel Inc's Q2 2022 filing shows 4 new, 60 increased, 61 reduced and 14 closed positions. Its largest new stake was ProShares UltraPro QQQ: 10,800 shares worth $130K. The largest sale was Direxion Daily 20+ Year Treasury Bear 3X ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q2 2022 buy was ProShares UltraPro QQQ: 10,800 shares worth $130K.
  • Capital Investment Counsel Inc added most to Alphabet (Google) Class C in Q2 2022, an estimated $3.12M increase.
  • Capital Investment Counsel Inc's biggest Q2 2022 reduction was Costco, cutting an estimated $544K.
  • Capital Investment Counsel Inc fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2022, selling an estimated $564K.
  • Capital Investment Counsel Inc's ten largest holdings make up 46% of its $401M portfolio in Q2 2022.
  • Capital Investment Counsel Inc opened 4 new positions and closed 14 in Q2 2022.
  • Capital Investment Counsel Inc's portfolio value fell 17% quarter-over-quarter to $401M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2022, filed 22 Jul 2022.