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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
+4.89%
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
$664M
AUM Growth
-$33M
Cap. Flow
-$55.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
58.3%
Holding
259
New
32
Increased
29
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.37M
2
DG icon
Dollar General
DG
+$741K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
4
KO icon
Coca-Cola
KO
+$444K
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
COST icon
Costco
COST
+$5.26M
3
AMZN icon
Amazon
AMZN
+$3.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 48.72%
2 Consumer Staples 17.09%
3 Consumer Discretionary 6.98%
4 Financials 5.94%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
176
ProShares UltraPro QQQ
TQQQ
$37.4B
$214K 0.03%
5,400
-4,000
-43% -$158K
GPC icon
177
Genuine Parts
GPC
$18.5B
$213K 0.03%
1,820
+360
+25% +$44.9K
HRL icon
178
Hormel Foods
HRL
$13.4B
$212K 0.03%
6,750
-100
-1% -$3.13K
COP icon
179
ConocoPhillips
COP
$153B
$208K 0.03%
2,093
-2
-0.1% -$212
MA icon
180
Mastercard
MA
$490B
$207K 0.03%
+394
New +$204K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$196B
$207K 0.03%
+2,949
New +$218K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$82.2B
$205K 0.03%
288
– –
IVV icon
183
iShares Core S&P 500 ETF
IVV
$904B
$185K 0.03%
315
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.7B
$185K 0.03%
1,408
-170
-11% -$23.2K
FQAL icon
185
Fidelity Quality Factor ETF
FQAL
$1.46B
$168K 0.03%
+2,570
New +$171K
SPTS icon
186
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$165K 0.02%
+5,677
New +$165K
FDMO icon
187
Fidelity Momentum Factor ETF
FDMO
$933M
$164K 0.02%
+2,360
New +$164K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$161K 0.02%
1,600
– –
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$154K 0.02%
1,962
-350
-15% -$27.8K
TAFL icon
190
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$151K 0.02%
+6,000
New +$153K
FVAL icon
191
Fidelity Value Factor ETF
FVAL
$1.37B
$137K 0.02%
+2,230
New +$139K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$135K 0.02%
+1,476
New +$135K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$134K 0.02%
+751
New +$136K
BKSY icon
194
BlackSky Technology
BKSY
$1.3B
$129K 0.02%
+12,000
New +$103K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$229B
$122K 0.02%
1,788
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$120K 0.02%
12,915
-1,700
-12% -$15.8K
FTEC icon
197
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$114K 0.02%
615
+542
+742% +$99.1K
SWZ
198
Swiss Helvetia Fund
SWZ
$77.1M
$112K 0.02%
14,961
– –
RIG icon
199
Transocean
RIG
$6.37B
$111K 0.02%
29,550
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$128B
$106K 0.02%
1,700
+915
+117% +$58.7K
6 7
8
9 10

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Capital Investment Counsel Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Counsel Inc held 259 positions worth $664M, down 4.7% from $697M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc withdrew a net $55.6M in Q4 2024, closing 13 positions and reducing 114 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.38M position sold in full.

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

Against the trend, Capital Investment Counsel Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $581K.

  • Capital Investment Counsel Inc's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 6,650 shares worth $581K.
  • Capital Investment Counsel Inc added most to Huntington Ingalls Industries in Q4 2024, an estimated $2.37M increase.
  • Capital Investment Counsel Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $23.1M.
  • Capital Investment Counsel Inc fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $1.38M.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $664M portfolio in Q4 2024.
  • Capital Investment Counsel Inc opened 32 new positions and closed 13 in Q4 2024.
  • Capital Investment Counsel Inc's portfolio value fell 4.7% quarter-over-quarter to $664M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2024, filed 3 Feb 2025.