Capital Investment Counsel, Inc
CIK: 1418421SEC EDGAR →
Portfolio Value
$166.0B
Holdings
249
As of
Q1 2026
New Positions
249
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RBB FD INC | 458,779 | $22.9B | 13.78% |
| 2 | CISCO SYS INC | 163,375 | $12.7B | 7.64% |
| 3 | MARVELL TECHNOLOGY INC | 121,832 | $12.1B | 7.27% |
| 4 | COCA COLA CO | 122,861 | $9.3B | 5.63% |
| 5 | PROSHARES TR | 159,042 | $8.3B | 4.97% |
| 6 | SCHWAB CHARLES CORP | 82,954 | $7.8B | 4.70% |
| 7 | SKYWORKS SOLUTIONS INC | 94,529 | $5.1B | 3.05% |
| 8 | PRICE T ROWE GROUP INC | 49,827 | $4.5B | 2.71% |
| 9 | BANK AMERICA CORP | 86,485 | $4.2B | 2.54% |
| 10 | DISNEY WALT CO | 36,038 | $3.5B | 2.09% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $81.8B | 49.3% |
| Technology | 48 | $34.6B | 20.8% |
| Consumer Defensive | 11 | $14.0B | 8.4% |
| Unknown | 16 | $9.2B | 5.5% |
| Industrials | 30 | $8.3B | 5.0% |
| Communication Services | 7 | $5.5B | 3.3% |
| Energy | 10 | $4.4B | 2.7% |
| Healthcare | 14 | $3.1B | 1.9% |
| Consumer Cyclical | 14 | $2.2B | 1.4% |
| Utilities | 5 | $2.0B | 1.2% |
| Basic Materials | 4 | $684.4M | 0.4% |
| Real Estate | 1 | $151.2M | 0.1% |