Latest Capital Investment Counsel, Inc Stock Portfolio

Capital Investment Counsel, Inc Performance:

2026 Q1: -1.45%YTD: -1.45%2025: 16.15%

Performance for 2026 Q1 is -1.45%, and YTD is -1.45%, and 2025 is 16.15%.

About Capital Investment Counsel, Inc and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Investment Counsel, Inc reported an equity portfolio of $816.1 Millions as of 31 Mar, 2026.

The top stock holdings of Capital Investment Counsel, Inc are AAPL, NVDA, COST. The fund has invested 16.9% of it's portfolio in APPLE INC and 12.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), DIREXION SHS ETF TR (DRN) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in VISA INC (V), HUNTINGTON INGALLS INDS INC (HII) and SYSCO CORP (SYY). Capital Investment Counsel, Inc opened new stock positions in SALESFORCE INC (CRM), COPART INC (CPRT) and ULTRA CLEAN HLDGS INC (UCTT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CHECK POINT SOFTWARE TECH LT (CHKP) and VANGUARD BD INDEX FDS (BIV).

Capital Investment Counsel, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Investment Counsel, Inc made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 22.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
salesforce inc	406,007
copart inc	317,060
ultra clean hldgs inc	261,156
marathon pete corp	256,389
keysight technologies inc	250,745
conocophillips	231,000
phillips 66	224,810
jd.com inc	214,648

New stocks bought by Capital Investment Counsel, Inc

Additions

Ticker	% Inc.
ishares tr	630
check point software tech lt	271
vanguard bd index fds	80.81
rbb fd inc	75.52
proshares tr	66.67
skyworks solutions inc	65.09
kimberly-clark corp	45.64
crowdstrike hldgs inc	33.73

Additions to existing portfolio by Capital Investment Counsel, Inc

Reductions

Ticker	% Reduced
visa inc	-61.00
huntington ingalls inds inc	-55.63
sysco corp	-44.15
hologic inc	-40.67
pepsico inc	-38.85
truist finl corp	-27.67
invesco qqq tr	-24.37
csx corp	-24.3

Capital Investment Counsel, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
dollar gen corp new	-4,547,950
psq holdings inc	-11,773
direxion shs etf tr	-460,865
confluent inc	-250,992
archer daniels midland co	-428,818
merck & co inc	-431,513
carlyle group inc	-212,796
philip morris intl inc	-274,284

Capital Investment Counsel, Inc got rid off the above stocks

Sector Distribution

Capital Investment Counsel, Inc has about 46.9% of it's holdings in Technology sector.

Sector	%
Technology	46.9
Consumer Defensive	15.5
Others	10.5
Industrials	6.5
Communication Services	6.4
Consumer Cyclical	5.7
Financial Services	4
Energy	2.4
Healthcare	1.3

Market Cap. Distribution

Capital Investment Counsel, Inc has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	68.5
LARGE-CAP	18.8
UNALLOCATED	10.5
MID-CAP	1.8

Stocks belong to which Index?

About 83.6% of the stocks held by Capital Investment Counsel, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.3
Others	16.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
CIEN	ciena corp	66.0 %
RIG	transocean ltd	60.5 %
GLW	corning inc	55.1 %
TER	teradyne inc	51.9 %
ESLT	elbit sys ltd	45.0 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	8.6 M
AMAT	applied matls inc	5.9 M
XOM	exxon mobil corp	3.9 M
WMT	walmart inc	3.8 M
TER	teradyne inc	3.1 M

Top 5 Losers (%)		%
HRTX	heron therapeutics inc	-38.5 %
IT	gartner inc	-36.4 %
ADBE	adobe inc	-30.2 %
SAP	sap se	-29.4 %
ACN	accenture plc ireland	-25.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-10.1 M
NVDA	nvidia corporation	-7.2 M
MSFT	microsoft corp	-5.5 M
ADBE	adobe inc	-3.1 M
PLTR	palantir technologies inc	-3.1 M

Capital Investment Counsel, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Investment Counsel, Inc

Capital Investment Counsel, Inc has 249 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Capital Investment Counsel, Inc last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	16.93	544,538	138,198,000	reduced	-5.75

AAXJ	ishares tr	0.02	1,766	177,872	unchanged	0.00

AAXJ	ishares tr	0.02	2,162	172,009	unchanged	0.00

AAXJ	ishares tr	0.01	659	70,184	unchanged	0.00

AAXJ	ishares tr	0.00	247	44,709	unchanged	0.00

AAXJ	ishares tr	0.00	390	36,633	unchanged	0.00

AAXJ	ishares tr	0.00	204	24,194	unchanged	0.00

AAXJ	ishares tr	0.00	85.00	18,594	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.04	1,653	359,511	added	1.72

ABT	abbott laboratories	0.03	2,376	243,944	unchanged	0.00

ACN	accenture plc ireland	0.03	1,015	201,264	added	5.18

ADBE	adobe inc	0.85	28,597	6,951,360	reduced	-2.44

ADI	analog devices inc	0.03	749	238,287	unchanged	0.00

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.42	16,667	3,386,320	added	1.21

AKAM	akamai technologies inc	0.16	11,325	1,300,680	reduced	-2.16

ALTS	proshares tr	0.04	8,600	302,204	unchanged	0.00

AMAT	applied matls inc	2.90	69,295	23,684,500	reduced	-0.58

AMD	advanced micro devices inc	0.43	17,430	3,545,780	reduced	-1.13