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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
+13.46%
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
$752M
AUM Growth
+$81.7M
Cap. Flow
+$11M
Cap. Flow %
1.47%
Top 10 Hldgs %
57.57%
Holding
259
New
15
Increased
70
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.55M
2
DECK icon
Deckers Outdoor
DECK
+$3.23M
3
MRVL icon
Marvell Technology
MRVL
+$2.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.13M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
LRCX icon
Lam Research
LRCX
+$1.34M
4
COST icon
Costco
COST
+$619K
5
ORCL icon
Oracle
ORCL
+$601K

Sector Composition

Rank Sector Weight
1 Technology 49.14%
2 Consumer Staples 17.12%
3 Consumer Discretionary 6.79%
4 Financials 5.67%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$97.8B
$233K 0.03%
1,400
– –
CLH icon
177
Clean Harbors
CLH
$16.7B
$231K 0.03%
+1,000
New +$219K
CARR icon
178
Carrier Global
CARR
$52B
$228K 0.03%
+3,122
New +$212K
CLX icon
179
Clorox
CLX
$12.8B
$228K 0.03%
1,900
– –
GILD icon
180
Gilead Sciences
GILD
$168B
$227K 0.03%
2,050
– –
ESRT icon
181
Empire State Realty Trust
ESRT
$817M
$225K 0.03%
27,825
+6,025
+28% +$46.1K
QLD icon
182
ProShares Ultra QQQ
QLD
$14.1B
$222K 0.03%
3,780
+3,690
+4,100% +$179K
PANW icon
183
Palo Alto Networks
PANW
$315B
$222K 0.03%
+1,085
New +$201K
JD icon
184
JD.com
JD
$42.7B
$221K 0.03%
6,759
+409
+6% +$14K
CFLT
185
DELISTED
Confluent
CFLT
$219K 0.03%
+8,800
New +$198K
JBHT icon
186
JB Hunt Transport Services
JBHT
$25.9B
$215K 0.03%
1,500
-500
-25% -$69.2K
RHI icon
187
Robert Half
RHI
$4.25B
$209K 0.03%
5,095
+1,350
+36% +$61.5K
HRL icon
188
Hormel Foods
HRL
$13.4B
$204K 0.03%
6,750
– –
DB icon
189
Deutsche Bank
DB
$72.4B
$202K 0.03%
+6,900
New +$182K
IWM icon
190
iShares Russell 2000 ETF
IWM
$82.2B
$187K 0.02%
865
+94
+12% +$18.9K
TLH icon
191
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$179K 0.02%
1,766
– –
FDMO icon
192
Fidelity Momentum Factor ETF
FDMO
$933M
$179K 0.02%
2,360
– –
FQAL icon
193
Fidelity Quality Factor ETF
FQAL
$1.46B
$179K 0.02%
2,570
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$904B
$179K 0.02%
288
-27
-9% -$15.5K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.7B
$153K 0.02%
1,152
– –
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$128B
$149K 0.02%
1,400
-200
-13% -$19.1K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$57.9B
$147K 0.02%
1,598
+484
+43% +$41.8K
FVAL icon
198
Fidelity Value Factor ETF
FVAL
$1.37B
$142K 0.02%
2,230
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$139K 0.02%
1,400
– –
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$138K 0.02%
11,990
-2,425
-17% -$27K
6 7
8
9 10

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Capital Investment Counsel Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Counsel Inc held 259 positions worth $752M, up 12% from $671M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q2 2025 filing shows 15 new, 70 increased, 71 reduced and 13 closed positions. Its largest new stake was Deckers Outdoor: 29,187 shares worth $3.01M. The largest sale was Direxion Daily 20+ Year Treasury Bull 3X ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q2 2025 buy was Deckers Outdoor: 29,187 shares worth $3.01M.
  • Capital Investment Counsel Inc added most to Apple in Q2 2025, an estimated $4.55M increase.
  • Capital Investment Counsel Inc's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.4M.
  • Capital Investment Counsel Inc fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2025, selling an estimated $2.13M.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $752M portfolio in Q2 2025.
  • Capital Investment Counsel Inc opened 15 new positions and closed 13 in Q2 2025.
  • Capital Investment Counsel Inc's portfolio value rose 12% quarter-over-quarter to $752M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2025, filed 8 Aug 2025.