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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
+0.93%
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
$816M
AUM Growth
-$34.3M
Cap. Flow
-$23.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
57.36%
Holding
273
New
12
Increased
50
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.86M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.17M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
4
DECK icon
Deckers Outdoor
DECK
+$935K
5
PG icon
Procter & Gamble
PG
+$792K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
NVDA icon
NVIDIA
NVDA
+$7.39M
3
HII icon
Huntington Ingalls Industries
HII
+$4.63M
4
DG icon
Dollar General
DG
+$4.55M
5
WMT icon
Walmart Inc
WMT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 48.31%
2 Consumer Staples 15.52%
3 Communication Services 6.47%
4 Consumer Discretionary 6.18%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
201
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$160K 0.02%
3,400
– –
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.9B
$155K 0.02%
1,598
– –
FVAL icon
203
Fidelity Value Factor ETF
FVAL
$1.37B
$155K 0.02%
2,230
– –
ESRT icon
204
Empire State Realty Trust
ESRT
$817M
$151K 0.02%
29,075
-665
-2% -$3.99K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$130K 0.02%
679
– –
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.03T
$128K 0.02%
215
-20
-9% -$12.5K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.7B
$121K 0.01%
800
-234
-23% -$35.3K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$128B
$117K 0.01%
1,100
-216
-16% -$24.5K
F icon
209
Ford
F
$55.1B
$117K 0.01%
10,154
-488
-5% -$6.43K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$128B
$115K 0.01%
1,700
– –
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$112K 0.01%
2,207
– –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$229B
$110K 0.01%
1,506
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$84B
$101K 0.01%
475
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$98.4K 0.01%
1,200
– –
SWZ
215
Swiss Helvetia Fund
SWZ
$77.1M
$88.7K 0.01%
14,961
– –
NOK icon
216
Nokia
NOK
$57.6B
$86.4K 0.01%
10,747
– –
KBE icon
217
State Street SPDR S&P Bank ETF
KBE
$1.74B
$84.9K 0.01%
1,425
– –
BB icon
218
BlackBerry
BB
$5.14B
$72.3K 0.01%
22,315
-2,150
-9% -$7.6K
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$70.2K 0.01%
659
– –
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77.3B
$69.2K 0.01%
612
– –
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$112B
$61.7K 0.01%
496
– –
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$54K 0.01%
370
– –
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$48.7K 0.01%
342
– –
PDP icon
224
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$47.3K 0.01%
392
– –
EXI icon
225
iShares Global Industrials ETF
EXI
$1.49B
$44.7K 0.01%
247
– –
7 8
9
10 11

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Capital Investment Counsel Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Counsel Inc held 273 positions worth $816M, down 4% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc's Q1 2026 filing shows 12 new, 50 increased, 85 reduced and 24 closed positions. Its largest new stake was Salesforce: 2,175 shares worth $406K. The largest sale was Apple, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q1 2026 buy was Salesforce: 2,175 shares worth $406K.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $9.86M increase.
  • Capital Investment Counsel Inc's biggest Q1 2026 reduction was Apple, cutting an estimated $8.65M.
  • Capital Investment Counsel Inc fully exited Dollar General in Q1 2026, selling an estimated $4.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $816M portfolio in Q1 2026.
  • Capital Investment Counsel Inc opened 12 new positions and closed 24 in Q1 2026.
  • Capital Investment Counsel Inc's portfolio value fell 4% quarter-over-quarter to $816M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.