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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
+28.9%
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
$929M
AUM Growth
+$113M
Cap. Flow
-$28.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
57.98%
Holding
278
New
29
Increased
45
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.5M
2
PG icon
Procter & Gamble
PG
+$1.4M
3
FDXF
FedEx Freight
FDXF
+$1.13M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$926K
5
EME icon
Emcor
EME
+$719K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.74M
2
INTC icon
Intel
INTC
+$4.27M
3
NVDA icon
NVIDIA
NVDA
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.43M
5
HP icon
Helmerich & Payne
HP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 53.72%
2 Consumer Staples 12.81%
3 Communication Services 6.41%
4 Industrials 5.5%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$84.4B
$209K 0.02%
1,234
– –
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.02%
2,100
– –
IVV icon
203
iShares Core S&P 500 ETF
IVV
$872B
$206K 0.02%
276
-12
-4% -$8.74K
NXT icon
204
Nextpower Inc
NXT
$14.7B
$200K 0.02%
1,682
-75
-4% -$9.26K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$110B
$192K 0.02%
1,296
+800
+161% +$110K
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$177K 0.02%
1,766
– –
FVAL icon
207
Fidelity Value Factor ETF
FVAL
$1.3B
$174K 0.02%
2,230
– –
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$173K 0.02%
2,162
– –
ESRT icon
209
Empire State Realty Trust
ESRT
$862M
$171K 0.02%
31,675
+2,600
+9% +$14.1K
JCPB icon
210
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$160K 0.02%
3,400
– –
RIG icon
211
Transocean
RIG
$5.62B
$145K 0.02%
29,550
– –
F icon
212
Ford
F
$59.3B
$141K 0.02%
10,165
+11
+0.1% +$148
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$120B
$137K 0.01%
1,100
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$122B
$131K 0.01%
1,700
– –
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$218B
$130K 0.01%
1,506
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$23.6B
$125K 0.01%
800
– –
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$81.8B
$115K 0.01%
475
– –
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$112K 0.01%
2,207
– –
SMH icon
219
VanEck Semiconductor ETF
SMH
$65B
$110K 0.01%
+168
New +$91.7K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$108K 0.01%
491
-188
-28% -$39.4K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$99.7K 0.01%
1,200
– –
KBE icon
222
State Street SPDR S&P Bank ETF
KBE
$1.64B
$97.2K 0.01%
1,425
– –
SWZ
223
Swiss Helvetia Fund
SWZ
$76.4M
$88.9K 0.01%
14,961
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$72.7B
$84.2K 0.01%
612
– –
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$70.2K 0.01%
659
– –
7 8
9
10 11

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Capital Investment Counsel Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Investment Counsel Inc held 278 positions worth $929M, up 14% from $816M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc withdrew a net $28.5M in Q2 2026, closing 12 positions and reducing 102 holdings. Its most notable exit was Direxion Daily CSI 300 China A Share Bull 2X ETF, an estimated $657K position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Capital Investment Counsel Inc opened a new position in FedEx Freight worth $1.04M.

  • Capital Investment Counsel Inc's largest Q2 2026 buy was FedEx Freight: 6,873 shares worth $1.04M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q2 2026, an estimated $3.5M increase.
  • Capital Investment Counsel Inc's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $5.74M.
  • Capital Investment Counsel Inc fully exited Direxion Daily CSI 300 China A Share Bull 2X ETF in Q2 2026, selling an estimated $657K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $929M portfolio in Q2 2026.
  • Capital Investment Counsel Inc opened 29 new positions and closed 12 in Q2 2026.
  • Capital Investment Counsel Inc's portfolio value rose 14% quarter-over-quarter to $929M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.