Latest Capital Investment Counsel, Inc Stock Portfolio

$929Million | No. of Holdings #266

Capital Investment Counsel, Inc Performance

2026 Q2+16.73%

YTD+15.04%

2025+16.15%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Investment Counsel, Inc reported an equity portfolio of $929.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital Investment Counsel, Inc are AAPL, NVDA, COST. The fund has invested 16.7% of it's portfolio in APPLE INC and 12.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off DIREXION SHARES ETF TRUST (BRZU), PINNACLE FINL PARTNERS INC (PNFP) and HUNT J B TRANS SVCS INC (JBHT) stocks. They significantly reduced their stock positions in HELMERICH & PAYNE INC (HP), INTEL CORP (INTC) and PROSHARES TR (BIB). Capital Investment Counsel, Inc opened new stock positions in FEDEX FGHT HLDG CO INC, EMCOR GROUP INC (EME) and SMITH A O CORP (AOS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ABBOTT LABORATORIES (ABT).

Capital Investment Counsel, Inc Equity Portfolio Value

Last Reported on: 27 Jul, 2026

$929Million

as of Jul 27, 2026

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

Our best estimate is that Capital Investment Counsel, Inc made a return of 16.73% in the last quarter. In trailing 12 months, it's portfolio return was 29.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fedex fght hldg co inc	1,037,820
emcor group inc	705,398
smith a o corp	530,611
pinnacle finl partners inc	480,088
sandisk corp	377,439
arm holdings plc	354,570
otis worldwide corp	343,752
palo alto networks inc	335,905

New stocks bought by Capital Investment Counsel, Inc

Additions

Ticker	% Inc.
vanguard index fds	500
ishares tr	300
vanguard index fds	300
ishares tr	202
vanguard index fds	166
ishares tr	161
ishares tr	130
abbott laboratories	44.49

Additions to existing portfolio by Capital Investment Counsel, Inc

Reductions

Ticker	% Reduced
helmerich & payne inc	-78.01
intel corp	-61.12
proshares tr	-60.13
select sector spdr tr	-58.12
huntington ingalls inds inc	-54.06
arista networks inc	-43.96
spdr series trust	-38.63
baidu inc	-36.1

Capital Investment Counsel, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shares etf trust	-657,113
nokia corp	-86,406
jd.com inc	-214,648
pinnacle finl partners inc	-409,940
hologic inc	-218,682
medtronic plc	-209,086
conocophillips	-231,000
hunt j b trans svcs inc	-317,850

Capital Investment Counsel, Inc got rid off the above stocks

Sector Distribution

Capital Investment Counsel, Inc has about 52.4% of it's holdings in Technology sector.

Technology
Consumer Defensive
Others
Communication Services
Industrials
Consumer Cyclical
Financial Services
Energy
Healthcare

Sector	%
Technology	52.4
Consumer Defensive	12.8
Others	10.3
Communication Services	6.4
Industrials	5.8
Consumer Cyclical	5.1
Financial Services	3.8
Energy	1.4
Healthcare	1.2

Market Cap. Distribution

Capital Investment Counsel, Inc has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	68.2
LARGE-CAP	19.4
UNALLOCATED	10.3
MID-CAP	1.7

Stocks belong to which Index?

About 82.7% of the stocks held by Capital Investment Counsel, Inc either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	81.4
Others	17.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
BB	blackberry ltd	270.3 %
MU	micron technology inc	238.6 %
AMD	advanced micro devices inc	178.1 %
MRVL	marvell technology inc	177.2 %
DELL	dell technologies inc	157.9 %

Top 5 Winners ($)		$
AMAT	applied matls inc	26.2 M
MRVL	marvell technology inc	21.4 M
AAPL	apple inc	19.2 M
NVDA	nvidia corporation	14.5 M
GOOG	alphabet inc	7.1 M

Top 5 Losers (%)		%
VB	vanguard index fds	-70.4 %
VB	vanguard index fds	-61.6 %
IJR	ishares tr	-60.3 %
HRTX	heron therapeutics inc	-46.7 %
KTOS	kratos defense & sec solutio	-29.3 %

Top 5 Losers ($)		$
COST	costco wholesale corporation	-3.8 M
WMT	walmart inc	-3.0 M
PLTR	palantir technologies inc	-2.9 M
XOM	exxon mobil corp	-2.5 M
LMT	lockheed martin corp	-1.2 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 266 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Capital Investment Counsel, Inc last quarter.

$929.31MTotal Value

279Positions

27 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Capital Investment Counsel, Inc, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Capital Investment Counsel, Inc's holding in Apple Inc over time	16.69%	536,055	$155.11M 16.69%	decreased 1.56 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Capital Investment Counsel, Inc's holding in Ishares Tr over time	0.02%	1,766	$177.2K 0.02%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ Capital Investment Counsel, Inc's holding in Ishares Tr over time	0.02%	2,162	$172.9K 0.02%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ Capital Investment Counsel, Inc's holding in Ishares Tr over time	0.01%	659	$70.2K 0.01%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ Capital Investment Counsel, Inc's holding in Ishares Tr over time	0%	247	$49.5K 0%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ Capital Investment Counsel, Inc's holding in Ishares Tr over time	0%	390	$37.6K 0%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ Capital Investment Counsel, Inc's holding in Ishares Tr over time	0%	204	$24.0K 0%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ Capital Investment Counsel, Inc's holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ABBV Abbvie Inc Abbvie IncABBV Capital Investment Counsel, Inc's holding in Abbvie Inc over time	0.04%	1,610	$405.1K 0.04%	decreased 2.6 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT Capital Investment Counsel, Inc's holding in Abbott Laboratories over time	0.03%	3,433	$311.5K 0.03%	increased 44.49 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN Capital Investment Counsel, Inc's holding in Accenture Plc Ireland over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADBE Adobe Inc Adobe IncADBE Capital Investment Counsel, Inc's holding in Adobe Inc over time	0.62%	28,167	$5.77M 0.62%	decreased 1.5 percentreduced

ADI Analog Devices Inc Analog Devices IncADI Capital Investment Counsel, Inc's holding in Analog Devices Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADP Automatic Data Processing In Automatic Data Processing InADP Capital Investment Counsel, Inc's holding in Automatic Data Processing In over time	0.4%	16,567	$3.71M 0.4%	decreased 0.6 percentreduced

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Capital Investment Counsel, Inc's holding in Vaneck Etf Trust over time	0.01%	168	$110.2K 0.01%	new position

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Capital Investment Counsel, Inc's holding in Vaneck Etf Trust over time	0.01%	3,896	$69.3K 0.01%	new position

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Capital Investment Counsel, Inc's holding in Vaneck Etf Trust over time	0%	500	$37.7K 0%	new position

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Capital Investment Counsel, Inc's holding in Vaneck Etf Trust over time	0%	300	$23.8K 0%	new position

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Capital Investment Counsel, Inc's holding in Vaneck Etf Trust over time	0%	95.00	$11.0K 0%	new position

AKAM Akamai Technologies Inc Akamai Technologies IncAKAM Capital Investment Counsel, Inc's holding in Akamai Technologies Inc over time	0.1%	7,451	$880.8K 0.1%	decreased 34.21 percentreduced

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

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

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Capital Investment Counsel, Inc Holdings Map

Current Stock Holdings of Capital Investment Counsel, Inc

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Vaneck Etf Trust

Vaneck Etf Trust

Vaneck Etf Trust

Vaneck Etf Trust

Vaneck Etf Trust