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
+12.62%
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
$821M
AUM Growth
+$68.7M
Cap. Flow
-$12.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
58.38%
Holding
259
New
13
Increased
19
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.8M
2
MRVL icon
Marvell Technology
MRVL
+$4.48M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$942K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
3
AAPL icon
Apple
AAPL
+$2.25M
4
COST icon
Costco
COST
+$2.15M
5
AMZN icon
Amazon
AMZN
+$876K

Sector Composition

Rank Sector Weight
1 Technology 51.8%
2 Consumer Staples 14.77%
3 Consumer Discretionary 6.31%
4 Communication Services 6.12%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
201
Deutsche Bank
DB
$72.4B
– –
-6,900
Closed -$202K
DLTR icon
202
Dollar Tree
DLTR
$24.7B
– –
-2,450
Closed -$243K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,152
Closed -$153K
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-390
Closed -$36.1K
EXI icon
205
iShares Global Industrials ETF
EXI
$1.49B
– –
-247
Closed -$40.8K
F icon
206
Ford
F
$55.1B
– –
-10,614
Closed -$115K
FDMO icon
207
Fidelity Momentum Factor ETF
FDMO
$933M
– –
-2,360
Closed -$179K
FQAL icon
208
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-2,570
Closed -$179K
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-73
Closed -$14.4K
FVAL icon
210
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-2,230
Closed -$142K
HRL icon
211
Hormel Foods
HRL
$13.4B
– –
-6,750
Closed -$204K
HRTX icon
212
Heron Therapeutics
HRTX
$64.7M
– –
-14,625
Closed -$30.3K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,912
Closed -$235K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-266
Closed -$25.5K
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-204
Closed -$24.3K
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-705
Closed -$77.2K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-1,700
Closed -$105K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-266
Closed -$32.9K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-410
Closed -$37.3K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-496
Closed -$54.2K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-268
Closed -$26.7K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-342
Closed -$46.2K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$904B
– –
-288
Closed -$179K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-612
Closed -$67.4K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$84B
– –
-475
Closed -$92.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Investment Counsel Inc held 259 positions worth $821M, up 9.1% from $752M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q3 2025 filing shows 13 new, 19 increased, 109 reduced and 63 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bull 3X ETF: 55,200 shares worth $2.22M. The largest sale was NVIDIA, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2025 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 55,200 shares worth $2.22M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q3 2025, an estimated $5.8M increase.
  • Capital Investment Counsel Inc's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.73M.
  • Capital Investment Counsel Inc fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $390K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $821M portfolio in Q3 2025.
  • Capital Investment Counsel Inc opened 13 new positions and closed 63 in Q3 2025.
  • Capital Investment Counsel Inc's portfolio value rose 9.1% quarter-over-quarter to $821M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2025, filed 31 Oct 2025.