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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
+14.97%
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
$580M
AUM Growth
+$8.76M
Cap. Flow
-$47.8M
Cap. Flow %
-8.24%
Top 10 Hldgs %
54.56%
Holding
225
New
7
Increased
22
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.78M
2
LMT icon
Lockheed Martin
LMT
+$617K
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$559K
4
TBBK icon
The Bancorp
TBBK
+$455K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
COST icon
Costco
COST
+$4.6M
3
AMZN icon
Amazon
AMZN
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.68M
5
WMT icon
Walmart Inc
WMT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Consumer Staples 16.28%
3 Consumer Discretionary 10.31%
4 Industrials 7.19%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$58.5B
$202K 0.03%
3,102
-100
-3% -$5.97K
CLH icon
177
Clean Harbors
CLH
$16.7B
$201K 0.03%
+1,000
New +$180K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.7B
$197K 0.03%
1,598
– –
POWW icon
179
Outdoor Holding Co
POWW
$267M
$194K 0.03%
70,600
-2,000
-3% -$4.67K
RIG icon
180
Transocean
RIG
$6.37B
$186K 0.03%
29,550
– –
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$37.4B
$166K 0.03%
5,400
-7,650
-59% -$218K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$128B
$152K 0.03%
1,800
– –
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.03T
$125K 0.02%
260
– –
SWZ
184
Swiss Helvetia Fund
SWZ
$77.1M
$119K 0.02%
14,961
– –
KBE icon
185
State Street SPDR S&P Bank ETF
KBE
$1.74B
$114K 0.02%
2,428
– –
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$193B
$107K 0.02%
659
– –
BB icon
187
BlackBerry
BB
$5.14B
$107K 0.02%
38,880
-5,000
-11% -$14.6K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.9B
$93.7K 0.02%
1,114
– –
NOK icon
189
Nokia
NOK
$57.6B
$92.5K 0.02%
26,127
-3,650
-12% -$13K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$91.6K 0.02%
1,200
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.2B
$73.8K 0.01%
351
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$67.4K 0.01%
688
– –
PSQH icon
193
PSQ Holdings
PSQH
$12M
$61.5K 0.01%
762
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$112B
$59.9K 0.01%
542
– –
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80.2B
$52.5K 0.01%
658
– –
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.3B
$51.7K 0.01%
612
– –
SIRI icon
197
SiriusXM
SIRI
$9.59B
$50.8K 0.01%
1,310
+250
+24% +$11.9K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$229B
$48.9K 0.01%
852
– –
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$128B
$47.7K 0.01%
785
– –
PDP icon
200
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$46.1K 0.01%
467
– –
5 6 7
8
9

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Capital Investment Counsel Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Investment Counsel Inc held 225 positions worth $580M, up 1.5% from $571M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Investment Counsel Inc withdrew a net $47.8M in Q1 2024, closing 7 positions and reducing 96 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Investment Counsel Inc opened a new position in Invesco QQQ Trust worth $264K.

  • Capital Investment Counsel Inc's largest Q1 2024 buy was Invesco QQQ Trust: 596 shares worth $264K.
  • Capital Investment Counsel Inc added most to Lowe's Companies in Q1 2024, an estimated $3.78M increase.
  • Capital Investment Counsel Inc's biggest Q1 2024 reduction was Apple, cutting an estimated $18.7M.
  • Capital Investment Counsel Inc fully exited Direxion Daily Financial Bull 3x ETF in Q1 2024, selling an estimated $231K.
  • Capital Investment Counsel Inc's ten largest holdings make up 55% of its $580M portfolio in Q1 2024.
  • Capital Investment Counsel Inc opened 7 new positions and closed 7 in Q1 2024.
  • Capital Investment Counsel Inc's portfolio value rose 1.5% quarter-over-quarter to $580M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2024, filed 1 May 2024.