CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $850M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$5.46M
2 +$2.27M
3 +$1.52M
4
TGT icon
Target
TGT
+$1.39M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

1 +$2.69M
2 +$1.32M
3 +$801K
4
ADBE icon
Adobe
ADBE
+$717K
5
RY icon
Royal Bank of Canada
RY
+$691K

Sector Composition

1 Technology 50.62%
2 Consumer Staples 14.42%
3 Communication Services 6.83%
4 Consumer Discretionary 6.27%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FVAL icon
201
Fidelity Value Factor ETF
FVAL
$1.14B
$161K 0.02%
+2,230
JCPB icon
202
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$161K 0.02%
+3,400
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$116B
$156K 0.02%
+329
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$49.4B
$154K 0.02%
+1,598
UBT icon
205
ProShares Ultra 20+ Year Treasury
UBT
$80.2M
$149K 0.02%
+9,000
VOO icon
206
Vanguard S&P 500 ETF
VOO
$855B
$147K 0.02%
+235
DVY icon
207
iShares Select Dividend ETF
DVY
$22.8B
$146K 0.02%
+1,034
F icon
208
Ford
F
$56.2B
$140K 0.02%
+10,642
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$135K 0.02%
+679
VUG icon
210
Vanguard Growth ETF
VUG
$195B
$122K 0.01%
+251
RIG icon
211
Transocean
RIG
$7.14B
$122K 0.01%
+29,550
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$112B
$112K 0.01%
+1,700
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$112K 0.01%
+2,207
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$70.6B
$99.9K 0.01%
+475
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$93.2K 0.01%
+1,200
SWZ
216
Swiss Helvetia Fund
SWZ
$105M
$93.1K 0.01%
+14,961
BB icon
217
BlackBerry
BB
$2B
$92.7K 0.01%
+24,465
KBE icon
218
State Street SPDR S&P Bank ETF
KBE
$1.43B
$86.5K 0.01%
+1,425
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$64.1B
$75.4K 0.01%
+612
IGV icon
220
iShares Expanded Tech-Software Sector ETF
IGV
$8.64B
$74.5K 0.01%
+705
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$70.3K 0.01%
+659
NOK icon
222
Nokia
NOK
$43.1B
$69.5K 0.01%
+10,747
IXN icon
223
iShares Global Tech ETF
IXN
$6.52B
$60.4K 0.01%
+575
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$59.6K 0.01%
+496
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$51.5K 0.01%
+370