CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $850M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.12M
3
+$2.24M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$2.22M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$866K

Top Sells

1
+$5.07M
2
+$2.53M
3
+$2.51M
4
COST icon
Costco
COST
+$2.08M
5
PLTR icon
Palantir
PLTR
+$918K

Sector Composition

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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$68.8B
– –
-475
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-130
VO icon
203
Vanguard Mid-Cap ETF
VO
$93B
– –
-54
VOO icon
204
Vanguard S&P 500 ETF
VOO
$851B
– –
-180
VUG icon
205
Vanguard Growth ETF
VUG
$201B
– –
-298
BB icon
206
BlackBerry
BB
$2.11B
– –
-26,115
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$107B
– –
-1,700
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
– –
-266
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
– –
-268
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
– –
-342
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-350
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$47.4B
– –
-1,598
IXJ icon
213
iShares Global Healthcare ETF
IXJ
$4.76B
– –
-433
IXN icon
214
iShares Global Tech ETF
IXN
$6.53B
– –
-575
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
– –
-300
IYE icon
216
iShares US Energy ETF
IYE
$1.31B
– –
-100
KBE icon
217
State Street SPDR S&P Bank ETF
KBE
$1.53B
– –
-1,425
NOK icon
218
Nokia
NOK
$35.9B
– –
-24,247
OEF icon
219
iShares S&P 100 ETF
OEF
$29.4B
– –
-4
PDP icon
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
– –
-392
PKB icon
221
Invesco Building & Construction ETF
PKB
$365M
– –
-14
POWW icon
222
Outdoor Holding Co
POWW
$191M
– –
-22,100
PSQH icon
223
PSQ Holdings
PSQH
$40.1M
– –
-11,430
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
– –
-679
RHI icon
225
Robert Half
RHI
$3.5B
– –
-5,095
7 8
9
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