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
+11.72%
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
$571M
AUM Growth
+$73.3M
Cap. Flow
+$17.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.78%
Holding
236
New
20
Increased
61
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.1M
2
PYPL icon
PayPal
PYPL
+$1.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$956K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
5
TROW icon
T. Rowe Price
TROW
+$675K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$817K
2
ATVI
Activision Blizzard
ATVI
+$815K
3
VMW
VMware, Inc
VMW
+$722K
4
SAP icon
SAP
SAP
+$688K
5
BP icon
BP
BP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 47.09%
2 Consumer Staples 16.17%
3 Consumer Discretionary 9.28%
4 Industrials 6.88%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMF icon
201
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$32.3K 0.01%
500
+100
+25% +$5.06K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$31.1K 0.01%
392
– –
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$30.3K 0.01%
266
– –
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$28.2K ﹤0.01%
750
– –
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$27.6K ﹤0.01%
268
– –
DZZ icon
206
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$27.1K ﹤0.01%
10,675
-200
-2% -$507
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24.1K ﹤0.01%
250
– –
FHLC icon
208
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$22.3K ﹤0.01%
344
– –
HRTX icon
209
Heron Therapeutics
HRTX
$64.7M
$19.6K ﹤0.01%
+11,500
New +$12.7K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19.4K ﹤0.01%
+89
New +$18.2K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$18.3K ﹤0.01%
205
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$84B
$16.5K ﹤0.01%
100
– –
OXY.WS icon
213
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$12.9K ﹤0.01%
+330
New +$12.9K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$38.6B
$11.5K ﹤0.01%
130
-262
-67% -$20.8K
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$10.5K ﹤0.01%
73
– –
IYE icon
216
iShares US Energy ETF
IYE
$1.8B
$4.41K ﹤0.01%
100
– –
QLD icon
217
ProShares Ultra QQQ
QLD
$14.1B
$3.42K ﹤0.01%
+90
New +$2.97K
COP icon
218
ConocoPhillips
COP
$153B
– –
-1,902
Closed -$228K
DAKT icon
219
Daktronics
DAKT
$997M
– –
-10,650
Closed -$95K
FIDU icon
220
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-451
Closed -$24.4K
IEV icon
221
iShares Europe ETF
IEV
$1.7B
$0 ﹤0.01%
400
– –
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-29
Closed -$3.93K
IXC icon
223
iShares Global Energy ETF
IXC
$2.74B
– –
-260
Closed -$10.7K
IYF icon
224
iShares US Financials ETF
IYF
$4.41B
– –
-60
Closed -$4.49K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-100
Closed -$10.2K
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
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Capital Investment Counsel Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Investment Counsel Inc held 236 positions worth $571M, up 15% from $498M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Investment Counsel Inc deployed $17.2M of net new capital in Q4 2023, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $817K trimmed.

  • Capital Investment Counsel Inc's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.
  • Capital Investment Counsel Inc added most to Lowe's Companies in Q4 2023, an estimated $12.1M increase.
  • Capital Investment Counsel Inc's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $817K.
  • Capital Investment Counsel Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $815K.
  • Capital Investment Counsel Inc's ten largest holdings make up 55% of its $571M portfolio in Q4 2023.
  • Capital Investment Counsel Inc opened 20 new positions and closed 18 in Q4 2023.
  • Capital Investment Counsel Inc's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2023, filed 5 Feb 2024.