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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
+14.97%
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
$580M
AUM Growth
+$8.76M
Cap. Flow
-$47.8M
Cap. Flow %
-8.24%
Top 10 Hldgs %
54.56%
Holding
225
New
7
Increased
22
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.78M
2
LMT icon
Lockheed Martin
LMT
+$617K
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$559K
4
TBBK icon
The Bancorp
TBBK
+$455K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
COST icon
Costco
COST
+$4.6M
3
AMZN icon
Amazon
AMZN
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.68M
5
WMT icon
Walmart Inc
WMT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Consumer Staples 16.28%
3 Consumer Discretionary 10.31%
4 Industrials 7.19%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
201
iShares Global Tech ETF
IXN
$9.35B
$43K 0.01%
575
– –
RKLB icon
202
Rocket Lab Corp
RKLB
$51.9B
$41.1K 0.01%
10,000
– –
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$36.8K 0.01%
400
– –
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$35.8K 0.01%
392
– –
HRTX icon
205
Heron Therapeutics
HRTX
$64.7M
$31.9K 0.01%
11,500
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$31.6K 0.01%
750
– –
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$31.5K 0.01%
266
– –
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$27.5K ﹤0.01%
268
– –
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$124B
$26K ﹤0.01%
250
– –
FHLC icon
210
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$24K ﹤0.01%
344
– –
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$21.3K ﹤0.01%
89
– –
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$19.5K ﹤0.01%
205
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$84B
$17.9K ﹤0.01%
100
– –
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11.4K ﹤0.01%
73
– –
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.6B
$11.2K ﹤0.01%
130
– –
IYE icon
216
iShares US Energy ETF
IYE
$1.8B
$4.94K ﹤0.01%
100
– –
QLD icon
217
ProShares Ultra QQQ
QLD
$14.1B
$3.94K ﹤0.01%
90
– –
PKB icon
218
Invesco Building & Construction ETF
PKB
$395M
$1.05K ﹤0.01%
+14
New +$927
DZZ icon
219
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
– –
-10,675
Closed -$27.1K
ESRT icon
220
Empire State Realty Trust
ESRT
$817M
– –
-17,400
Closed -$169K
FAS icon
221
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
– –
-2,800
Closed -$231K
IEV icon
222
iShares Europe ETF
IEV
$1.7B
– –
-400
Closed –
OXY.WS icon
223
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-330
Closed -$12.9K
UPRO icon
224
ProShares UltraPro S&P 500
UPRO
$5.74B
– –
-2,700
Closed -$148K
WY icon
225
Weyerhaeuser
WY
$17.8B
– –
-5,754
Closed -$200K
5 6 7 8
9

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Capital Investment Counsel Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Investment Counsel Inc held 225 positions worth $580M, up 1.5% from $571M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Investment Counsel Inc withdrew a net $47.8M in Q1 2024, closing 7 positions and reducing 96 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Investment Counsel Inc opened a new position in Invesco QQQ Trust worth $264K.

  • Capital Investment Counsel Inc's largest Q1 2024 buy was Invesco QQQ Trust: 596 shares worth $264K.
  • Capital Investment Counsel Inc added most to Lowe's Companies in Q1 2024, an estimated $3.78M increase.
  • Capital Investment Counsel Inc's biggest Q1 2024 reduction was Apple, cutting an estimated $18.7M.
  • Capital Investment Counsel Inc fully exited Direxion Daily Financial Bull 3x ETF in Q1 2024, selling an estimated $231K.
  • Capital Investment Counsel Inc's ten largest holdings make up 55% of its $580M portfolio in Q1 2024.
  • Capital Investment Counsel Inc opened 7 new positions and closed 7 in Q1 2024.
  • Capital Investment Counsel Inc's portfolio value rose 1.5% quarter-over-quarter to $580M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2024, filed 1 May 2024.