We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
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
$821M
AUM Growth
+$68.7M
Cap. Flow
-$12.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
58.38%
Holding
259
New
13
Increased
19
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.8M
2
MRVL icon
Marvell Technology
MRVL
+$4.48M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$942K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
3
AAPL icon
Apple
AAPL
+$2.25M
4
COST icon
Costco
COST
+$2.15M
5
AMZN icon
Amazon
AMZN
+$876K

Sector Composition

Rank Sector Weight
1 Technology 51.8%
2 Consumer Staples 14.77%
3 Consumer Discretionary 6.31%
4 Communication Services 6.12%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$116B
$251K 0.03%
2,638
-262
-9% -$24.1K
ESRT icon
177
Empire State Realty Trust
ESRT
$817M
$248K 0.03%
32,440
+4,615
+17% +$35.3K
BKSY icon
178
BlackSky Technology
BKSY
$1.3B
$242K 0.03%
12,000
– –
QLD icon
179
ProShares Ultra QQQ
QLD
$14.1B
$241K 0.03%
3,510
-270
-7% -$17K
EDV icon
180
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$240K 0.03%
3,500
– –
JD icon
181
JD.com
JD
$42.7B
$236K 0.03%
6,759
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$193B
$236K 0.03%
1,267
-50
-4% -$9.05K
CLX icon
183
Clorox
CLX
$12.8B
$234K 0.03%
1,900
– –
CLH icon
184
Clean Harbors
CLH
$16.7B
$232K 0.03%
1,000
– –
GILD icon
185
Gilead Sciences
GILD
$168B
$228K 0.03%
2,050
– –
CG icon
186
Carlyle Group
CG
$17.2B
$226K 0.03%
+3,600
New +$225K
KLAC icon
187
KLA
KLAC
$272B
$216K 0.03%
+2,000
New +$187K
B
188
Barrick Mining
B
$67.9B
$213K 0.03%
+6,510
New +$165K
CDNS icon
189
Cadence Design Systems
CDNS
$89B
$211K 0.03%
+600
New +$206K
PANW icon
190
Palo Alto Networks
PANW
$315B
$211K 0.03%
1,035
-50
-5% -$9.57K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.03%
2,100
+700
+50% +$69.5K
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.2B
$209K 0.03%
865
– –
TJX icon
193
TJX Companies
TJX
$169B
$208K 0.03%
1,438
-1,040
-42% -$138K
NVO
194
Novo Nordisk
NVO
$203B
$201K 0.02%
3,630
-970
-21% -$56.8K
JBHT icon
195
JB Hunt Transport Services
JBHT
$25.9B
$201K 0.02%
1,500
– –
TM icon
196
Toyota
TM
$223B
$200K 0.02%
+1,047
New +$197K
BB icon
197
BlackBerry
BB
$5.14B
– –
-26,115
Closed -$120K
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,476
Closed -$135K
CARR icon
199
Carrier Global
CARR
$52B
– –
-3,122
Closed -$228K
CFLT
200
DELISTED
Confluent
CFLT
– –
-8,800
Closed -$219K
6 7
8
9 10

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Capital Investment Counsel Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Investment Counsel Inc held 259 positions worth $821M, up 9.1% from $752M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q3 2025 filing shows 13 new, 19 increased, 109 reduced and 63 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bull 3X ETF: 55,200 shares worth $2.22M. The largest sale was NVIDIA, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2025 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 55,200 shares worth $2.22M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q3 2025, an estimated $5.8M increase.
  • Capital Investment Counsel Inc's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.73M.
  • Capital Investment Counsel Inc fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $390K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $821M portfolio in Q3 2025.
  • Capital Investment Counsel Inc opened 13 new positions and closed 63 in Q3 2025.
  • Capital Investment Counsel Inc's portfolio value rose 9.1% quarter-over-quarter to $821M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2025, filed 31 Oct 2025.