Latest Capital Investment Counsel, Inc Stock Portfolio

Capital Investment Counsel, Inc Performance:

2025 Q3: 10.05%YTD: 13.3%2024: 26.85%

Performance for 2025 Q3 is 10.05%, and YTD is 13.3%, and 2024 is 26.85%.

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

In it's latest 13F Holdings report, Capital Investment Counsel, Inc reported an equity portfolio of $820.9 Millions as of 30 Sep, 2025.

The top stock holdings of Capital Investment Counsel, Inc are AAPL, NVDA, COST. The fund has invested 18.2% of it's portfolio in APPLE INC and 14.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PROSHARES TR (EET), ROCKET LAB USA INC (RKLB) and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), DIREXION SHS ETF TR (DRN) and TJX COS INC NEW (TJX). Capital Investment Counsel, Inc opened new stock positions in LAM RESEARCH CORP (LRCX), DIREXION SHS ETF TR (BRZU) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), OLD DOMINION FREIGHT LINE IN (ODFL) and MARVELL TECHNOLOGY INC (MRVL).

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

Our best estimate is that Capital Investment Counsel, Inc made a return of 10.05% in the last quarter. In trailing 12 months, it's portfolio return was 17.12%.

New Buys

Ticker	$ Bought
lam research corp	2,243,360
direxion shs etf tr	2,217,940
invesco qqq tr	660,404
vanguard index fds	564,781
rocket lab corp	480,537
source capital	451,010
arista networks inc	411,631
broadcom inc	284,382

New stocks bought by Capital Investment Counsel, Inc

Additions

Ticker	% Inc.
rbb fd inc	324
old dominion freight line in	100
marvell technology inc	95.86
l3harris technologies inc	58.3
ishares tr	50.00
ab active etfs inc	32.00
accenture plc ireland	22.35
empire st rlty tr inc	16.59

Additions to existing portfolio by Capital Investment Counsel, Inc

Reductions

Ticker	% Reduced
johnson & johnson	-76.04
direxion shs etf tr	-49.6
tjx cos inc new	-41.97
truist finl corp	-34.38
philip morris intl inc	-22.62
direxion shs etf tr	-22.18
abbvie inc	-21.84
bancorp inc del	-21.23

Capital Investment Counsel, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
transocean ltd	-76,535
blackberry ltd	-119,607
nokia corp	-125,599
outdoor holding co	-28,288
total return securities fund	-94,853
heron therapeutics inc	-30,274
walgreens boots alliance inc	-137,645
psq holdings inc	-23,432

Capital Investment Counsel, Inc got rid off the above stocks

Sector Distribution

Capital Investment Counsel, Inc has about 50.1% of it's holdings in Technology sector.

Sector	%
Technology	50.1
Consumer Defensive	14.8
Others	8.4
Industrials	6.1
Communication Services	6
Consumer Cyclical	5.8
Financial Services	4.9
Energy	1.7
Healthcare	1.6

Market Cap. Distribution

Capital Investment Counsel, Inc has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	62.9
LARGE-CAP	27
UNALLOCATED	8.4
MID-CAP	1.4

Stocks belong to which Index?

About 85.9% of the stocks held by Capital Investment Counsel, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.6
Others	14.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
KTOS	kratos defense & sec solutio	96.7 %
CIEN	ciena corp	79.1 %
GLW	corning inc	56.0 %
TER	teradyne inc	53.1 %
INTC	intel corp	49.8 %

Top 5 Winners ($)		$
AAPL	apple inc	29.6 M
NVDA	nvidia corporation	18.5 M
GOOG	alphabet inc	7.4 M
PLTR	palantir technologies inc	4.8 M
ORCL	oracle corp	2.2 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
CBRL	cracker barrel old ctry stor	-27.9 %
TWI	titan intl inc ill	-26.4 %
MORN	morningstar inc	-26.1 %
FTNT	fortinet inc	-20.5 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-4.4 M
ADBE	adobe inc	-1.1 M
UPS	united parcel service inc	-0.6 M
KO	coca cola co	-0.6 M
CBRL	cracker barrel old ctry stor	-0.5 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 196 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Capital Investment Counsel, Inc last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	18.23	587,795	149,670,000	reduced	-1.66

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	1,625	376,253	reduced	-21.84

ABT	abbott labs	0.04	2,376	318,241	reduced	-18.1

ACN	accenture plc ireland	0.03	1,040	256,464	added	22.35

ADBE	adobe inc	1.35	31,419	11,083,100	reduced	-3.48

ADM	archer daniels midland co	0.05	7,459	445,601	unchanged	0.00

ADP	automatic data processing in	0.55	15,399	4,519,490	unchanged	0.00

AKAM	akamai technologies inc	0.11	12,175	922,378	reduced	-1.67

ALTS	proshares tr	0.04	8,600	290,508	unchanged	0.00

AMAT	applied matls inc	1.75	70,065	14,345,200	reduced	-3.7

AMD	advanced micro devices inc	0.36	18,518	2,996,030	reduced	-6.43

AME	ametek inc	0.05	2,125	399,500	reduced	-4.49

AMGN	amgen inc	0.07	2,052	579,074	reduced	-16.31

AMZN	amazon com inc	2.91	108,747	23,877,600	reduced	-3.44