Capital Investment Counsel, Inc
CIK: 1418421SEC EDGAR →
Portfolio Value
$146.8B
Holdings
265
As of
Q3 2026
New Positions
261
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RBB FD INC | 559,776 | $27.9B | 19.00% |
| 2 | PROSHARES TR | 167,427 | $11.6B | 7.90% |
| 3 | COCA COLA CO | 115,876 | $10.0B | 6.79% |
| 4 | SKYWORKS SOLUTIONS INC | 97,149 | $8.3B | 5.66% |
| 5 | DECKERS OUTDOOR CORP | 100,747 | $7.9B | 5.36% |
| 6 | CHARLES SCHWAB CORP (THE) | 78,706 | $7.7B | 5.24% |
| 7 | BANK OF AMER CORP | 82,323 | $4.5B | 3.05% |
| 8 | PAYCHEX INC | 38,120 | $3.8B | 2.56% |
| 9 | PROSHARES TR | 60,950 | $3.7B | 2.54% |
| 10 | WELLS FARGO & CO | 35,602 | $2.8B | 1.94% |
Quarterly Changes
New Positions (40)
$1.4B · 20K shares
$476.9M · 8K shares
$445.5M · 5K shares
$265.2M · 4K shares
$211.2M · 3K shares
$101.2M · 2K shares
$85.2M · 2K shares
$63.6M · 4K shares
$43.9M · 500 shares
$24.4M · 300 shares
EXXON MOBIL CORP
$11.4M · 70K shares
$11.0M · 200 shares
$9.0M · 100 shares
$7.2M · 147 shares
$6.5M · 100 shares
$4.5M · 58 shares
$3.1M · 50 shares
$2.4M · 38 shares
$1.7M · 25 shares
$1.3M · 14 shares
FEDEX FGHT HLDG CO INC
$662K · 6K shares
$641K · 850 shares
$370K · 931 shares
$290K · 1K shares
$289K · 166 shares
$287K · 2K shares
$231K · 800 shares
$227K · 500 shares
$214K · 647 shares
$212K · 1K shares
$210K · 2K shares
$102K · 168 shares
$37K · 357 shares
$36K · 325 shares
$22K · 203 shares
$21K · 200 shares
$20K · 152 shares
$10K · 95 shares
$8K · 81 shares
$2K · 4 shares
Closed Positions (24)
$657.1M · 32K shares
$409.9M · 5K shares
$349.6M · 5K shares
$280.7M · 3K shares
$246.3M · 6K shares
$227.3M · 4K shares
$218.7M · 3K shares
$214.6M · 7K shares
$209.1M · 2K shares
$202.7M · 4K shares
$117.2M · 10K shares
$88.7M · 15K shares
$86.4M · 11K shares
$18.4M · 235 shares
$13.3M · 78K shares
$12.4M · 165 shares
$10.7M · 300 shares
$318K · 2K shares
$251K · 888 shares
$238K · 749 shares
$230K · 1K shares
$212K · 2K shares
$201K · 1K shares
$19K · 85 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 110 | $82.6B | 56.3% |
| Consumer Defensive | 10 | $14.8B | 10.1% |
| Unknown | 18 | $12.9B | 8.8% |
| Consumer Cyclical | 10 | $9.6B | 6.5% |
| Industrials | 29 | $8.8B | 6.0% |
| Technology | 50 | $7.8B | 5.3% |
| Communication Services | 8 | $2.8B | 1.9% |
| Healthcare | 12 | $2.7B | 1.9% |
| Energy | 9 | $2.3B | 1.6% |
| Utilities | 4 | $1.9B | 1.3% |
| Basic Materials | 4 | $518.6M | 0.4% |
| Real Estate | 1 | $97.0M | 0.1% |