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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
-5.7%
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
$671M
AUM Growth
+$6.74M
Cap. Flow
+$55.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
ADBE icon
Adobe
ADBE
+$5.1M
3
COST icon
Costco
COST
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.72M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.88M
2
TOST icon
Toast
TOST
+$711K
3
KMB icon
Kimberly-Clark
KMB
+$665K
4
TBBK icon
The Bancorp
TBBK
+$555K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 47.22%
2 Consumer Staples 18.2%
3 Consumer Discretionary 6.78%
4 Industrials 5.76%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
201
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$99.7K 0.01%
+6,250
New +$158K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$128B
$99.2K 0.01%
1,700
– –
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.9B
$94.8K 0.01%
1,114
– –
RIG icon
204
Transocean
RIG
$6.37B
$93.7K 0.01%
29,550
– –
BKSY icon
205
BlackSky Technology
BKSY
$1.3B
$92.8K 0.01%
12,000
– –
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.03T
$92.5K 0.01%
180
-3
-2% -$1.62K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$84B
$89.4K 0.01%
475
+375
+375% +$71.4K
KBE icon
208
State Street SPDR S&P Bank ETF
KBE
$1.74B
$75.5K 0.01%
1,425
– –
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$69.6K 0.01%
659
– –
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.3B
$56.8K 0.01%
612
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
$51.9K 0.01%
496
– –
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$50.2K 0.01%
370
– –
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$43.6K 0.01%
875
– –
IXN icon
214
iShares Global Tech ETF
IXN
$9.35B
$43.6K 0.01%
575
– –
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$42.1K 0.01%
1,034
– –
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$39.5K 0.01%
400
– –
IXJ icon
217
iShares Global Healthcare ETF
IXJ
$4.23B
$39.5K 0.01%
433
– –
PDP icon
218
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$39.2K 0.01%
392
– –
EXI icon
219
iShares Global Industrials ETF
EXI
$1.49B
$35.9K 0.01%
247
– –
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$32.6K ﹤0.01%
392
– –
HRTX icon
221
Heron Therapeutics
HRTX
$64.7M
$32.2K ﹤0.01%
14,625
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$31.8K ﹤0.01%
266
– –
POWW icon
223
Outdoor Holding Co
POWW
$267M
$30.5K ﹤0.01%
22,100
+2,000
+10% +$3.1K
FDIS icon
224
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$27.7K ﹤0.01%
328
– –
PSQH icon
225
PSQ Holdings
PSQH
$12M
$26.2K ﹤0.01%
762
– –
7 8
9
10 11

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Capital Investment Counsel Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Counsel Inc held 259 positions worth $671M, up 1% from $664M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc deployed $55.7M of net new capital in Q1 2025, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $1.88M trimmed.

  • Capital Investment Counsel Inc's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.
  • Capital Investment Counsel Inc added most to Apple in Q1 2025, an estimated $20.4M increase.
  • Capital Investment Counsel Inc's biggest Q1 2025 reduction was Cisco, cutting an estimated $1.88M.
  • Capital Investment Counsel Inc fully exited Coherent in Q1 2025, selling an estimated $412K.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $671M portfolio in Q1 2025.
  • Capital Investment Counsel Inc opened 13 new positions and closed 15 in Q1 2025.
  • Capital Investment Counsel Inc's portfolio value rose 1% quarter-over-quarter to $671M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2025, filed 28 Apr 2025.