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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
-5.53%
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
$344M
AUM Growth
-$57.1M
Cap. Flow
-$34.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
46.63%
Holding
203
New
5
Increased
39
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$831K
2
META icon
Meta Platforms (Facebook)
META
+$785K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$449K
5
BABA icon
Alibaba
BABA
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
COST icon
Costco
COST
+$3.35M
3
CSCO icon
Cisco
CSCO
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Staples 18.33%
3 Industrials 9.22%
4 Consumer Discretionary 8.76%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-852
Closed -$32K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-750
Closed -$24K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-250
Closed -$16K
5 6 7 8
9

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MCM
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TC
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APM
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Capital Investment Counsel Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Investment Counsel Inc held 203 positions worth $344M, down 14% from $401M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc withdrew a net $34.8M in Q3 2022, closing 48 positions and reducing 88 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $455K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Vacasa, Inc. Class A Common Stock worth $286K.

  • Capital Investment Counsel Inc's largest Q3 2022 buy was Vacasa, Inc. Class A Common Stock: 4,650 shares worth $286K.
  • Capital Investment Counsel Inc added most to Adobe in Q3 2022, an estimated $831K increase.
  • Capital Investment Counsel Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $13.3M.
  • Capital Investment Counsel Inc fully exited Pinnacle Financial Partners Inc in Q3 2022, selling an estimated $455K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $344M portfolio in Q3 2022.
  • Capital Investment Counsel Inc opened 5 new positions and closed 48 in Q3 2022.
  • Capital Investment Counsel Inc's portfolio value fell 14% quarter-over-quarter to $344M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2022, filed 26 Oct 2022.