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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
+4.47%
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
$850M
AUM Growth
+$29.5M
Cap. Flow
+$3.03M
Cap. Flow %
0.36%
Top 10 Hldgs %
58.05%
Holding
270
New
74
Increased
23
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.46M
2
DECK icon
Deckers Outdoor
DECK
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.52M
4
TGT icon
Target
TGT
+$1.39M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
NVDA icon
NVIDIA
NVDA
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$801K
4
ADBE icon
Adobe
ADBE
+$717K
5
RY icon
Royal Bank of Canada
RY
+$691K

Sector Composition

Rank Sector Weight
1 Technology 50.62%
2 Consumer Staples 14.42%
3 Communication Services 6.83%
4 Consumer Discretionary 6.27%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
201
Fidelity Value Factor ETF
FVAL
$1.37B
$161K 0.02%
+2,230
New +$157K
JCPB icon
202
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$161K 0.02%
+3,400
New +$162K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$128B
$156K 0.02%
+1,316
New +$156K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.9B
$154K 0.02%
+1,598
New +$154K
UBT icon
205
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$149K 0.02%
+9,000
New +$157K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.03T
$147K 0.02%
+235
New +$146K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.7B
$146K 0.02%
+1,034
New +$146K
F icon
208
Ford
F
$55.1B
$140K 0.02%
+10,642
New +$137K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$135K 0.02%
+679
New +$133K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$229B
$122K 0.01%
+1,506
New +$122K
RIG icon
211
Transocean
RIG
$6.37B
$122K 0.01%
+29,550
New +$115K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$128B
$112K 0.01%
+1,700
New +$111K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$112K 0.01%
+2,207
New +$112K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$84B
$99.9K 0.01%
+475
New +$98.1K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$93.2K 0.01%
+1,200
New +$93.7K
SWZ
216
Swiss Helvetia Fund
SWZ
$77.1M
$93.1K 0.01%
+14,961
New +$90.5K
BB icon
217
BlackBerry
BB
$5.14B
$92.7K 0.01%
+24,465
New +$108K
KBE icon
218
State Street SPDR S&P Bank ETF
KBE
$1.74B
$86.5K 0.01%
+1,425
New +$83.9K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.3B
$75.4K 0.01%
+612
New +$74.9K
IGV icon
220
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$74.5K 0.01%
+705
New +$77.5K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$70.3K 0.01%
+659
New +$70.2K
NOK icon
222
Nokia
NOK
$57.6B
$69.5K 0.01%
+10,747
New +$66.6K
IXN icon
223
iShares Global Tech ETF
IXN
$9.35B
$60.4K 0.01%
+575
New +$60.7K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$112B
$59.6K 0.01%
+496
New +$59.3K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$51.5K 0.01%
+370
New +$51.5K
7 8
9
10 11

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Capital Investment Counsel Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Counsel Inc held 270 positions worth $850M, up 3.6% from $821M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q4 2025 filing shows 74 new, 23 increased, 93 reduced and 9 closed positions. Its largest new stake was Ferrari: 2,811 shares worth $1.05M. The largest sale was Apple, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q4 2025 buy was Ferrari: 2,811 shares worth $1.05M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $5.46M increase.
  • Capital Investment Counsel Inc's biggest Q4 2025 reduction was Apple, cutting an estimated $2.69M.
  • Capital Investment Counsel Inc fully exited TechnipFMC in Q4 2025, selling an estimated $395K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $850M portfolio in Q4 2025.
  • Capital Investment Counsel Inc opened 74 new positions and closed 9 in Q4 2025.
  • Capital Investment Counsel Inc's portfolio value rose 3.6% quarter-over-quarter to $850M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2025, filed 23 Jan 2026.