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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
-2.96%
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
$498M
AUM Growth
-$18.9M
Cap. Flow
+$546K
Cap. Flow %
0.11%
Top 10 Hldgs %
53.85%
Holding
220
New
49
Increased
31
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.49M
2
TGT icon
Target
TGT
+$1.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$864K
4
QCOM icon
Qualcomm
QCOM
+$827K
5
TOST icon
Toast
TOST
+$821K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.33M
2
AAPL icon
Apple
AAPL
+$913K
3
AMZN icon
Amazon
AMZN
+$658K
4
WMT icon
Walmart Inc
WMT
+$609K
5
WBA
Walgreens Boots Alliance
WBA
+$518K

Sector Composition

Rank Sector Weight
1 Technology 47.71%
2 Consumer Staples 16.66%
3 Industrials 7.25%
4 Consumer Discretionary 7.24%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.9B
$77.1K 0.02%
+1,114
New +$81.3K
KBE icon
177
State Street SPDR S&P Bank ETF
KBE
$1.74B
$71.6K 0.01%
+1,942
New +$75.6K
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.2B
$57.3K 0.01%
+324
New +$60.8K
SIRI icon
179
SiriusXM
SIRI
$9.59B
$47.9K 0.01%
1,060
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$80.2B
$45.3K 0.01%
+658
New +$47.1K
RKLB icon
181
Rocket Lab Corp
RKLB
$51.9B
$43.8K 0.01%
10,000
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.3K 0.01%
+450
New +$43.3K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.3B
$41.9K 0.01%
+612
New +$43.3K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$128B
$39.1K 0.01%
+785
New +$41.1K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$229B
$38.7K 0.01%
+852
New +$40.2K
PDP icon
186
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$36K 0.01%
+467
New +$37.2K
IXN icon
187
iShares Global Tech ETF
IXN
$9.35B
$33.3K 0.01%
+575
New +$35K
DZZ icon
188
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$31.6K 0.01%
10,875
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.3K 0.01%
+332
New +$33.2K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.6B
$29.7K 0.01%
+392
New +$32.3K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28.3K 0.01%
+392
New +$29.6K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$26.8K 0.01%
+266
New +$28.4K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24.9K 0.01%
+750
New +$25.8K
FIDU icon
194
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$24.4K ﹤0.01%
+451
New +$25.6K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$23.9K ﹤0.01%
+268
New +$25.5K
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$20.8K ﹤0.01%
+344
New +$21.6K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20.5K ﹤0.01%
+250
New +$21.4K
UPRO icon
198
ProShares UltraPro S&P 500
UPRO
$5.74B
$20K ﹤0.01%
+500
New +$23.5K
VCSA
199
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$19.9K ﹤0.01%
2,160
-2,500
-54% -$30.4K
TMF icon
200
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$19.3K ﹤0.01%
+400
New +$25.4K
5 6 7
8
9

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Capital Investment Counsel Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Investment Counsel Inc held 220 positions worth $498M, down 3.7% from $516M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Investment Counsel Inc's Q3 2023 filing shows 49 new, 31 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 19,375 shares worth $809K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q3 2023 buy was State Street SPDR S&P Regional Banking ETF: 19,375 shares worth $809K.
  • Capital Investment Counsel Inc added most to T. Rowe Price in Q3 2023, an estimated $1.49M increase.
  • Capital Investment Counsel Inc's biggest Q3 2023 reduction was Apple, cutting an estimated $913K.
  • Capital Investment Counsel Inc fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $1.33M.
  • Capital Investment Counsel Inc's ten largest holdings make up 54% of its $498M portfolio in Q3 2023.
  • Capital Investment Counsel Inc opened 49 new positions and closed 4 in Q3 2023.
  • Capital Investment Counsel Inc's portfolio value fell 3.7% quarter-over-quarter to $498M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2023, filed 2 Nov 2023.