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
+4.89%
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
$664M
AUM Growth
-$33M
Cap. Flow
-$55.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
58.3%
Holding
259
New
32
Increased
29
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.37M
2
DG icon
Dollar General
DG
+$741K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
4
KO icon
Coca-Cola
KO
+$444K
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
COST icon
Costco
COST
+$5.26M
3
AMZN icon
Amazon
AMZN
+$3.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 48.72%
2 Consumer Staples 17.09%
3 Consumer Discretionary 6.98%
4 Financials 5.94%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
201
BlackBerry
BB
$5.14B
$106K 0.02%
27,915
-670
-2% -$1.78K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.03T
$98.6K 0.01%
183
+3
+2% +$1.63K
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.2B
$98.5K 0.01%
446
+170
+62% +$38.8K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.9B
$98.5K 0.01%
1,114
– –
NOK icon
205
Nokia
NOK
$57.6B
$96.8K 0.01%
21,847
-7,650
-26% -$34.1K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$96K 0.01%
1,221
– –
KBE icon
207
State Street SPDR S&P Bank ETF
KBE
$1.74B
$79K 0.01%
1,425
-536
-27% -$30.6K
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$76.4K 0.01%
+768
New +$79.5K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$69.5K 0.01%
+659
New +$69.6K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.3B
$62.1K 0.01%
612
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
$57.1K 0.01%
496
-56
-10% -$6.69K
PSQH icon
212
PSQ Holdings
PSQH
$12M
$51.9K 0.01%
762
– –
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$48.9K 0.01%
+370
New +$51.7K
IXN icon
214
iShares Global Tech ETF
IXN
$9.35B
$48.7K 0.01%
575
– –
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$46.4K 0.01%
+1,034
New +$48.1K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$44.9K 0.01%
400
– –
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$42.3K 0.01%
875
+225
+35% +$10.9K
PDP icon
218
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$42.2K 0.01%
392
-75
-16% -$8.23K
IXJ icon
219
iShares Global Healthcare ETF
IXJ
$4.23B
$37.2K 0.01%
+433
New +$40K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$35.6K 0.01%
392
– –
EXI icon
221
iShares Global Industrials ETF
EXI
$1.49B
$34.9K 0.01%
+247
New +$36.5K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$33.2K 0.01%
266
– –
FDIS icon
223
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$32K ﹤0.01%
+328
New +$30.7K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$29.1K ﹤0.01%
268
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$124B
$29.1K ﹤0.01%
250
– –
7 8
9
10 11

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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Capital Investment Counsel Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Counsel Inc held 259 positions worth $664M, down 4.7% from $697M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc withdrew a net $55.6M in Q4 2024, closing 13 positions and reducing 114 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Investment Counsel Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $581K.

  • Capital Investment Counsel Inc's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 6,650 shares worth $581K.
  • Capital Investment Counsel Inc added most to Huntington Ingalls Industries in Q4 2024, an estimated $2.37M increase.
  • Capital Investment Counsel Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $23.1M.
  • Capital Investment Counsel Inc fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $1.38M.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $664M portfolio in Q4 2024.
  • Capital Investment Counsel Inc opened 32 new positions and closed 13 in Q4 2024.
  • Capital Investment Counsel Inc's portfolio value fell 4.7% quarter-over-quarter to $664M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2024, filed 3 Feb 2025.