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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
-5.53%
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
$344M
AUM Growth
-$57.1M
Cap. Flow
-$34.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
46.63%
Holding
203
New
5
Increased
39
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$831K
2
META icon
Meta Platforms (Facebook)
META
+$785K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$449K
5
BABA icon
Alibaba
BABA
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
COST icon
Costco
COST
+$3.35M
3
CSCO icon
Cisco
CSCO
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Staples 18.33%
3 Industrials 9.22%
4 Consumer Discretionary 8.76%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-612
Closed -$37K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$84B
– –
-100
Closed -$14K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,096
Closed -$115K
IWM icon
179
iShares Russell 2000 ETF
IWM
$82.2B
– –
-348
Closed -$59K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-29
Closed -$4K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-2,016
Closed -$130K
IYE icon
182
iShares US Energy ETF
IYE
$1.8B
– –
-100
Closed -$4K
LPX icon
183
Louisiana-Pacific
LPX
$5.15B
– –
-4,200
Closed -$220K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-100
Closed -$11K
MCHI icon
185
iShares MSCI China ETF
MCHI
$6.21B
– –
-3,700
Closed -$206K
MDT icon
186
Medtronic
MDT
$116B
– –
-2,727
Closed -$245K
MO icon
187
Altria Group
MO
$107B
– –
-5,076
Closed -$212K
MRK icon
188
Merck
MRK
$328B
– –
-4,081
Closed -$372K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.9B
– –
-480
Closed -$51K
NVO
190
Novo Nordisk
NVO
$203B
– –
-5,900
Closed -$329K
OXY icon
191
Occidental Petroleum
OXY
$58.5B
– –
-3,515
Closed -$207K
PM icon
192
Philip Morris
PM
$290B
– –
-2,431
Closed -$240K
PNFP icon
193
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-6,286
Closed -$455K
PXE icon
194
Invesco Energy Exploration & Production ETF
PXE
$85.7M
– –
-100
Closed -$3K
RWX icon
195
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-193
Closed -$5K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-440
Closed -$36K
TSM icon
197
TSMC
TSM
$2.23T
– –
-3,504
Closed -$286K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-594
Closed -$54K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-280
Closed -$97K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$193B
– –
-820
Closed -$108K
5 6 7
8
9

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Capital Investment Counsel Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Investment Counsel Inc held 203 positions worth $344M, down 14% from $401M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc withdrew a net $34.8M in Q3 2022, closing 48 positions and reducing 88 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $455K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Vacasa, Inc. Class A Common Stock worth $286K.

  • Capital Investment Counsel Inc's largest Q3 2022 buy was Vacasa, Inc. Class A Common Stock: 4,650 shares worth $286K.
  • Capital Investment Counsel Inc added most to Adobe in Q3 2022, an estimated $831K increase.
  • Capital Investment Counsel Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $13.3M.
  • Capital Investment Counsel Inc fully exited Pinnacle Financial Partners Inc in Q3 2022, selling an estimated $455K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $344M portfolio in Q3 2022.
  • Capital Investment Counsel Inc opened 5 new positions and closed 48 in Q3 2022.
  • Capital Investment Counsel Inc's portfolio value fell 14% quarter-over-quarter to $344M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2022, filed 26 Oct 2022.