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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
+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
AAPL icon
1
Apple
AAPL
$4.47T
$150M 18.23%
587,795
-9,945
-2% -$2.25M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$116M 14.09%
620,115
-27,151
-4% -$4.73M
COST icon
3
Costco
COST
$417B
$60.6M 7.38%
65,491
-2,242
-3% -$2.15M
WMT icon
4
Walmart Inc
WMT
$896B
$31.9M 3.89%
309,589
-7,212
-2% -$718K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.26T
$27M 3.29%
110,812
-1,786
-2% -$375K
MSFT icon
6
Microsoft
MSFT
$3.72T
$25.9M 3.15%
49,958
-1,348
-3% -$688K
AMZN icon
7
Amazon
AMZN
$2.93T
$23.9M 2.91%
108,747
-3,871
-3% -$876K
PLTR icon
8
Palantir
PLTR
$419B
$17.9M 2.18%
98,120
-5,030
-5% -$815K
AMAT icon
9
Applied Materials
AMAT
$417B
$14.3M 1.75%
70,065
-2,689
-4% -$488K
LOW icon
10
Lowe's Companies
LOW
$124B
$12.3M 1.5%
49,130
-3,524
-7% -$866K
CSCO icon
11
Cisco
CSCO
$475B
$11.7M 1.42%
170,367
-5,899
-3% -$402K
ADBE icon
12
Adobe
ADBE
$105B
$11.1M 1.35%
31,419
-1,133
-3% -$406K
MRVL icon
13
Marvell Technology
MRVL
$189B
$10.5M 1.27%
124,351
+60,861
+96% +$4.48M
ORCL icon
14
Oracle
ORCL
$417B
$9.73M 1.19%
34,610
-834
-2% -$212K
XOM icon
15
ExxonMobil
XOM
$658B
$8.98M 1.09%
79,616
-286
-0.4% -$31.8K
SSO icon
16
ProShares Ultra S&P500
SSO
$8.38B
$8.96M 1.09%
159,900
-400
-0.2% -$20.9K
QCOM icon
17
Qualcomm
QCOM
$170B
$8.81M 1.07%
52,959
-556
-1% -$88.2K
SCHW
18
Charles Schwab
SCHW
$187B
$8.44M 1.03%
88,438
-2,575
-3% -$244K
KO icon
19
Coca-Cola
KO
$373B
$8.2M 1%
123,597
-2,800
-2% -$193K
PG icon
20
Procter & Gamble
PG
$337B
$8.07M 0.98%
52,499
+4,990
+11% +$779K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$7.94M 0.97%
10,807
-50
-0.5% -$37.2K
TBIL
22
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$7.6M 0.93%
151,966
+116,141
+324% +$5.8M
VEEV icon
23
Veeva Systems
VEEV
$38.6B
$6.95M 0.85%
23,326
-1,775
-7% -$500K
LMT icon
24
Lockheed Martin
LMT
$137B
$6.61M 0.81%
13,248
-220
-2% -$99.8K
SAP icon
25
SAP
SAP
$241B
$6.39M 0.78%
23,910
-125
-0.5% -$35.2K
1
2 3 4 5

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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.