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Latest Capital Investment Counsel, Inc Stock Portfolio

$935Million | No. of Holdings #265

Capital Investment Counsel, Inc Performance

2026 Q3+1.96%
YTD+17.29%
2025+16.15%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Investment Counsel, Inc reported an equity portfolio of $935.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Capital Investment Counsel, Inc are AAPL, NVDA, COST. The fund has invested 18.5% of it's portfolio in APPLE INC and 13.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), KEYSIGHT TECHNOLOGIES INC (KEYS) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO EXCHANGE TRADED FD T (CSD) and FRANKLIN TEMPLETON INC (BEN). Capital Investment Counsel, Inc opened new stock positions in EXXON MOBIL CORP, NETFLIX INC. (NFLX) and DOCUSIGN INC (DOCU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BAIDU INC (BIDU) and PEPSICO INC (PEP).
Capital Investment Counsel, Inc Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$935Million
  as of Oct 20, 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 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 19.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp11,431,400
netflix inc.1,405,720
docusign inc265,243
conocophillips213,381
philip morris intl inc211,810
ishares tr209,716
vanguard scottsdale fds101,248
vanguard scottsdale fds85,238
New stocks bought by Capital Investment Counsel, Inc

Additions

Ticker% Inc.
ishares tr203
baidu inc139
pepsico inc87.22
altria group inc76.24
deckers outdoor corp58.19
paychex inc49.49
ishares tr25.00
direxion shares etf trust23.21
Additions to existing portfolio by Capital Investment Counsel, Inc

Reductions

Ticker% Reduced
ishares tr-94.54
invesco exchange traded fd t-50.00
franklin templeton inc-45.35
price t rowe group inc-41.33
target corp-33.01
otis worldwide corp-31.62
empire st rlty tr inc-23.99
at&t inc-22.57
Capital Investment Counsel, Inc reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-9,993,920
psq holdings inc-6,537
total return securities fund-88,868
ford mtr co-141,294
csx corp-285,180
kratos defense & sec solutio-247,206
carrier global corporation-271,395
vanguard world fd-227,780
Capital Investment Counsel, Inc got rid off the above stocks

Sector Distribution

Capital Investment Counsel, Inc has about 54.9% of it's holdings in Technology sector.

  • Technology
  • Consumer Defensive
  • Others
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
Sector%
Technology54.9
Consumer Defensive11.9
Others10.9
Communication Services6.3
Industrials5.2
Consumer Cyclical4.6
Financial Services3.5
Healthcare1.5

Market Cap. Distribution

Capital Investment Counsel, Inc has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP68.3
LARGE-CAP18.1
UNALLOCATED11.6
MID-CAP1.7

Stocks belong to which Index?

About 79.8% of the stocks held by Capital Investment Counsel, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079.8
Others19.3
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.4 %
VEEV
veeva sys inc
58.1 %
PSX
phillips 66
51.0 %
MPC
marathon pete corp
49.6 %
CRM
salesforce inc
45.2 %
Top 5 Winners ($)$
AAPL
apple inc
23.1 M
NVDA
nvidia corporation
15.8 M
PLTR
palantir technologies inc
6.9 M
MSFT
microsoft corp
6.6 M
VEEV
veeva sys inc
2.9 M
Top 5 Losers (%)%
UCTT
ultra clean hldgs inc
-42.9 %
GLW
corning inc
-38.9 %
KLAC
kla corp
-35.4 %
FLEX
flex ltd
-32.1 %
rocket lab corp
-31.4 %
Top 5 Losers ($)$
AMAT
applied matls inc
-14.4 M
MRVL
marvell technology inc
-3.1 M
GLW
corning inc
-3.1 M
WMT
walmart inc
-2.5 M
CAT
caterpillar inc
-2.5 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 265 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Capital Investment Counsel, Inc last quarter.

$935.37MTotal Value
280Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Investment Counsel, Inc, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Counsel, Inc's holding in Ishares Tr over time
0.02%2,162
$166.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Counsel, Inc's holding in Ishares Tr over time
0.02%1,766
$162.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Counsel, Inc's holding in Ishares Tr over time
0%247
$46.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Counsel, Inc's holding in Ishares Tr over time
0%470
$42.7K
0%
increased 20.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Counsel, Inc's holding in Ishares Tr over time
0%204
$23.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Counsel, Inc's holding in Ishares Tr over time
0%100
$9.0K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Counsel, Inc's holding in Ishares Tr over time
0%81.00
$8.2K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Counsel, Inc's holding in Ishares Tr over time
0%147
$7.2K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Counsel, Inc's holding in Ishares Tr over time
0%36.00
$3.8K
0%
decreased 94.54 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capital Investment Counsel, Inc's holding in Vaneck Etf Trust over time
0.01%168
$102.3K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capital Investment Counsel, Inc's holding in Vaneck Etf Trust over time
0.01%3,896
$63.6K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capital Investment Counsel, Inc's holding in Vaneck Etf Trust over time
0%500
$43.9K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capital Investment Counsel, Inc's holding in Vaneck Etf Trust over time
0%300
$24.4K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capital Investment Counsel, Inc's holding in Vaneck Etf Trust over time
0%95.00
$9.8K
0%
unchanged 0 percentunchanged