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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
+0.93%
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
$816M
AUM Growth
-$34.3M
Cap. Flow
-$23.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
57.36%
Holding
273
New
12
Increased
50
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.86M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.17M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
4
DECK icon
Deckers Outdoor
DECK
+$935K
5
PG icon
Procter & Gamble
PG
+$792K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
NVDA icon
NVIDIA
NVDA
+$7.39M
3
HII icon
Huntington Ingalls Industries
HII
+$4.63M
4
DG icon
Dollar General
DG
+$4.55M
5
WMT icon
Walmart Inc
WMT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 48.31%
2 Consumer Staples 15.52%
3 Communication Services 6.47%
4 Consumer Discretionary 6.18%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBT icon
176
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$245K 0.03%
15,000
+6,000
+67% +$101K
ABT icon
177
Abbott
ABT
$192B
$244K 0.03%
2,376
– –
EXPO icon
178
Exponent
EXPO
$3.22B
$243K 0.03%
3,725
– –
ADI icon
179
Analog Devices
ADI
$187B
$238K 0.03%
749
– –
EW icon
180
Edwards Lifesciences
EW
$53.6B
$234K 0.03%
2,925
-400
-12% -$33K
COP icon
181
ConocoPhillips
COP
$153B
$231K 0.03%
+1,750
New +$194K
TJX icon
182
TJX Companies
TJX
$169B
$230K 0.03%
1,438
– –
EDV icon
183
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$227K 0.03%
3,500
– –
PSX icon
184
Phillips 66
PSX
$90B
$225K 0.03%
+1,234
New +$193K
MO icon
185
Altria Group
MO
$107B
$223K 0.03%
3,384
-1,000
-23% -$64.3K
HOLX
186
DELISTED
Hologic
HOLX
$219K 0.03%
2,893
-1,983
-41% -$149K
QLD icon
187
ProShares Ultra QQQ
QLD
$14.1B
$217K 0.03%
3,550
+650
+22% +$44.4K
JD icon
188
JD.com
JD
$42.7B
$215K 0.03%
+7,259
New +$205K
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.2B
$215K 0.03%
865
– –
NXT icon
190
Nextpower Inc
NXT
$15.7B
$212K 0.03%
+1,757
New +$195K
MDT icon
191
Medtronic
MDT
$116B
$209K 0.03%
2,413
-225
-9% -$21.6K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.03%
2,100
– –
CARR icon
193
Carrier Global
CARR
$52B
$203K 0.02%
+3,600
New +$213K
ACN icon
194
Accenture
ACN
$110B
$201K 0.02%
1,015
+50
+5% +$11.7K
RIG icon
195
Transocean
RIG
$6.37B
$196K 0.02%
29,550
– –
FDMO icon
196
Fidelity Momentum Factor ETF
FDMO
$933M
$189K 0.02%
2,360
– –
IVV icon
197
iShares Core S&P 500 ETF
IVV
$904B
$188K 0.02%
288
-2
-0.7% -$1.37K
FQAL icon
198
Fidelity Quality Factor ETF
FQAL
$1.46B
$187K 0.02%
2,570
– –
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$178K 0.02%
1,766
– –
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$172K 0.02%
2,162
– –
6 7
8
9 10

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Capital Investment Counsel Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Counsel Inc held 273 positions worth $816M, down 4% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc's Q1 2026 filing shows 12 new, 50 increased, 85 reduced and 24 closed positions. Its largest new stake was Salesforce: 2,175 shares worth $406K. The largest sale was Apple, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q1 2026 buy was Salesforce: 2,175 shares worth $406K.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $9.86M increase.
  • Capital Investment Counsel Inc's biggest Q1 2026 reduction was Apple, cutting an estimated $8.65M.
  • Capital Investment Counsel Inc fully exited Dollar General in Q1 2026, selling an estimated $4.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $816M portfolio in Q1 2026.
  • Capital Investment Counsel Inc opened 12 new positions and closed 24 in Q1 2026.
  • Capital Investment Counsel Inc's portfolio value fell 4% quarter-over-quarter to $816M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.