Latest Capital Investment Counsel, Inc Stock Portfolio

Capital Investment Counsel, Inc Performance:

2025 Q2: 9.93%YTD: 2.41%2024: 26.27%

Performance for 2025 Q2 is 9.93%, and YTD is 2.41%, and 2024 is 26.27%.

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 $752.3 Millions as of 30 Jun, 2025.

The top stock holdings of Capital Investment Counsel, Inc are AAPL, NVDA, COST. The fund has invested 16.3% of it's portfolio in APPLE INC and 13.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DIREXION SHS ETF TR (BRZU), LAM RESEARCH CORP (LRCX) and SOURCE CAP INC stocks. They significantly reduced their stock positions in DOLLAR TREE INC (DLTR), CSX CORP (CSX) and HUNT J B TRANS SVCS INC (JBHT). Capital Investment Counsel, Inc opened new stock positions in DECKERS OUTDOOR CORP (DECK), ACCENTURE PLC IRELAND (ACN) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), PROSHARES TR (BIB) and ISHARES TR (IJR).

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

Our best estimate is that Capital Investment Counsel, Inc made a return of 9.93% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.

New Buys

Ticker	$ Bought
deckers outdoor corp	3,008,300
accenture plc ireland	254,057
ciena corp	243,990
first tr exchange-traded fd	242,397
kratos defense & sec solutio	242,330
vanguard world fd	235,550
clean harbors inc	231,180
carrier global corporation	228,499

New stocks bought by Capital Investment Counsel, Inc

Additions

Ticker	% Inc.
spdr series trust	15,114
proshares tr	4,100
ishares tr	464
marvell technology inc	236
abbvie inc	97.25
ab active etfs inc	78.57
berkshire hathaway inc del	76.2
ishares tr	47.73

Additions to existing portfolio by Capital Investment Counsel, Inc

Reductions

Ticker	% Reduced
dollar tree inc	-49.17
csx corp	-29.77
hunt j b trans svcs inc	-25.00
walgreens boots alliance inc	-16.82
ishares tr	-12.5
at&t inc	-12.02
ishares tr	-12.02
enbridge inc	-11.2

Capital Investment Counsel, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-2,129,600
lam research corp	-1,336,230
source cap inc	-415,833
direxion shs etf tr	-99,688
arista networks inc	-259,558
genuine parts co	-284,745
conocophillips	-219,807
blackstone inc	-209,670

Capital Investment Counsel, Inc got rid off the above stocks

Sector Distribution

Capital Investment Counsel, Inc has about 47% of it's holdings in Technology sector.

Sector	%
Technology	47
Consumer Defensive	17.1
Others	7.7
Industrials	6.4
Consumer Cyclical	6.4
Communication Services	5.5
Financial Services	5.3
Healthcare	2.1
Energy	1.7

Market Cap. Distribution

Capital Investment Counsel, Inc has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	62.9
LARGE-CAP	27.3
UNALLOCATED	7.7
MID-CAP	1.5

Stocks belong to which Index?

About 87.2% of the stocks held by Capital Investment Counsel, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.7
Others	12.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
BKSY	blacksky technology inc	166.2 %
RKLB	rocket lab usa inc	99.8 %
PLTR	palantir technologies inc	61.3 %
CBRL	cracker barrel old ctry stor	55.2 %
ORCL	oracle corp	52.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	32.4 M
MSFT	microsoft corp	6.2 M
PLTR	palantir technologies inc	5.4 M
AMZN	amazon com inc	3.3 M
WMT	walmart inc	3.2 M

Top 5 Losers (%)		%
HP	helmerich & payne inc	-41.2 %
BMY	bristol-myers squibb co	-22.8 %
RHI	robert half inc.	-21.0 %
GMED	globus med inc	-19.3 %
CLX	clorox co del	-18.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-9.7 M
HP	helmerich & payne inc	-1.0 M
XOM	exxon mobil corp	-0.9 M
LOW	lowes cos inc	-0.6 M
PG	procter and gamble co	-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 246 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Capital Investment Counsel, Inc last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	16.30	597,740	122,638,000	added	3.92
Historical Trend of APPLE INC Position Held By Capital Investment Counsel, Inc What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	13.59	647,266	102,262,000	reduced	-1.69

	COST	costco whsl corp new	8.91	67,733	67,051,700	reduced	-0.91

	WMT	walmart inc	4.12	316,801	30,976,800	reduced	-0.67

	MSFT	microsoft corp	3.39	51,306	25,520,300	added	0.47

	AMZN	amazon com inc	3.28	112,618	24,707,300	reduced	-0.41

	GOOG	alphabet inc	2.65	112,598	19,973,800	added	4.87

	PLTR	palantir technologies inc	1.87	103,150	14,061,400	reduced	-1.62

	AMAT	applied matls inc	1.77	72,754	13,319,100	added	0.21

	ADBE	adobe inc	1.67	32,552	12,593,700	added	11.17

	CSCO	cisco sys inc	1.63	176,266	12,229,300	added	0.42

	LOW	lowes cos inc	1.55	52,654	11,682,400	reduced	-2.68

	KO	coca cola co	1.19	126,397	8,942,560	reduced	-0.77

	XOM	exxon mobil corp	1.15	79,902	8,613,420	reduced	-0.85

	QCOM	qualcomm inc	1.13	53,515	8,522,730	added	0.67

	SCHW	schwab charles corp	1.10	91,013	8,303,990	added	0.06

	META	meta platforms inc	1.06	10,857	8,013,510	added	4.35

	BIB	proshares tr	1.04	80,150	7,832,260	reduced	-0.19

	ORCL	oracle corp	1.03	35,444	7,749,040	reduced	-9.5

	PG	procter and gamble co	1.01	47,509	7,569,180	added	20.32