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
+13.46%
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
$752M
AUM Growth
+$81.7M
Cap. Flow
+$11M
Cap. Flow %
1.47%
Top 10 Hldgs %
57.57%
Holding
259
New
15
Increased
70
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.55M
2
DECK icon
Deckers Outdoor
DECK
+$3.23M
3
MRVL icon
Marvell Technology
MRVL
+$2.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.13M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
LRCX icon
Lam Research
LRCX
+$1.34M
4
COST icon
Costco
COST
+$619K
5
ORCL icon
Oracle
ORCL
+$601K

Sector Composition

Rank Sector Weight
1 Technology 49.14%
2 Consumer Staples 17.12%
3 Consumer Discretionary 6.79%
4 Financials 5.67%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$135K 0.02%
1,476
– –
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$229B
$131K 0.02%
1,788
– –
NOK icon
203
Nokia
NOK
$57.6B
$126K 0.02%
24,247
– –
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$124K 0.02%
679
– –
BB icon
205
BlackBerry
BB
$5.14B
$120K 0.02%
26,115
-1,300
-5% -$4.9K
F icon
206
Ford
F
$55.1B
$115K 0.02%
+10,614
New +$108K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$128B
$105K 0.01%
1,700
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$102K 0.01%
180
– –
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$98.9K 0.01%
1,221
– –
SWZ
210
Swiss Helvetia Fund
SWZ
$77.1M
$94.9K 0.01%
14,961
– –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84B
$92.3K 0.01%
475
– –
KBE icon
212
State Street SPDR S&P Bank ETF
KBE
$1.74B
$79.5K 0.01%
1,425
– –
IGV icon
213
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$77.2K 0.01%
705
+580
+464% +$57.4K
RIG icon
214
Transocean
RIG
$6.37B
$76.5K 0.01%
29,550
– –
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$70.1K 0.01%
659
– –
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$77.3B
$67.4K 0.01%
612
– –
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$112B
$54.2K 0.01%
496
– –
IXN icon
218
iShares Global Tech ETF
IXN
$9.35B
$53.1K 0.01%
575
– –
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$50.2K 0.01%
370
– –
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$46.2K 0.01%
+342
New +$42.7K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$45.8K 0.01%
875
– –
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$44K 0.01%
1,034
– –
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$43.5K 0.01%
400
– –
PDP icon
224
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$42.6K 0.01%
392
– –
EXI icon
225
iShares Global Industrials ETF
EXI
$1.49B
$40.8K 0.01%
247
– –
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Counsel Inc held 259 positions worth $752M, up 12% from $671M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q2 2025 filing shows 15 new, 70 increased, 71 reduced and 13 closed positions. Its largest new stake was Deckers Outdoor: 29,187 shares worth $3.01M. The largest sale was Direxion Daily 20+ Year Treasury Bull 3X ETF, an estimated $2.13M.

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

  • Capital Investment Counsel Inc's largest Q2 2025 buy was Deckers Outdoor: 29,187 shares worth $3.01M.
  • Capital Investment Counsel Inc added most to Apple in Q2 2025, an estimated $4.55M increase.
  • Capital Investment Counsel Inc's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.4M.
  • Capital Investment Counsel Inc fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2025, selling an estimated $2.13M.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $752M portfolio in Q2 2025.
  • Capital Investment Counsel Inc opened 15 new positions and closed 13 in Q2 2025.
  • Capital Investment Counsel Inc's portfolio value rose 12% quarter-over-quarter to $752M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2025, filed 8 Aug 2025.