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CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $808M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$78.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
25.72%
Holding
168
New
21
Increased
59
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$13.6M
2
NVDA icon
NVIDIA
NVDA
+$6.68M
3
D icon
Dominion Energy
D
+$5.81M
4
BHP icon
BHP
BHP
+$4.68M
5
RIO icon
Rio Tinto
RIO
+$4.27M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.48M
2
MA icon
Mastercard
MA
+$6.05M
3
WAT icon
Waters Corp
WAT
+$4.23M
4
UL icon
Unilever
UL
+$3.75M
5
SPGI icon
S&P Global
SPGI
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Industrials 6.99%
3 Financials 6.25%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
1
iShares Semiconductor ETF
SOXX
$48.6B
$24.3M 3.01%
37,945
-1,153
-3% -$585K
XFIV icon
2
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$22.2M 2.75%
456,134
+53,093
+13% +$2.59M
BSCV icon
3
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$21.9M 2.71%
1,335,960
+25,083
+2% +$413K
BSCU icon
4
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$21M 2.6%
1,260,363
+91,371
+8% +$1.53M
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$20.8M 2.57%
444,243
+16,054
+4% +$751K
CAT icon
6
Caterpillar
CAT
$404B
$20.7M 2.56%
19,418
-941
-5% -$827K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$19.7M 2.43%
439,221
-4,124
-0.9% -$186K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$19.4M 2.39%
54,157
-1,237
-2% -$445K
AVGO icon
9
Broadcom
AVGO
$1.99T
$19.1M 2.37%
50,676
-1,710
-3% -$686K
AAPL icon
10
Apple
AAPL
$4.52T
$18.9M 2.34%
65,355
-110
-0.2% -$31.5K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$17.7M 2.19%
951,103
-10,327
-1% -$192K
BSCW icon
12
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$16.2M 2.01%
791,608
+69,414
+10% +$1.43M
PWB icon
13
Invesco Large Cap Growth ETF
PWB
$2.42B
$15.3M 1.89%
90,826
-55
-0.1% -$8.35K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.2M 1.88%
197,383
-2,878
-1% -$211K
QQQ icon
15
Invesco QQQ Trust
QQQ
$485B
$14.7M 1.82%
20,028
-24
-0.1% -$16.5K
SCIO icon
16
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$13.6M 1.68%
657,747
+202,507
+44% +$4.19M
BKGI icon
17
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.28B
$13.5M 1.67%
+300,440
New +$13.6M
MSFT icon
18
Microsoft
MSFT
$3.66T
$13.3M 1.64%
35,601
+240
+0.7% +$97.1K
CVX icon
19
Chevron
CVX
$379B
$12.6M 1.56%
75,864
+346
+0.5% +$64.4K
ABBV icon
20
AbbVie
ABBV
$431B
$12.4M 1.54%
49,388
+624
+1% +$134K
COST icon
21
Costco
COST
$420B
$12.1M 1.5%
12,971
+45
+0.3% +$44.8K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.1B
$11.9M 1.47%
429,656
+768
+0.2% +$20.7K
WCMI
23
First Trust WCM International Equity ETF
WCMI
$1.8B
$11.5M 1.42%
587,422
+2,243
+0.4% +$42K
JPM icon
24
JPMorgan Chase
JPM
$950B
$11.2M 1.39%
34,260
+268
+0.8% +$83.2K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10.2M 1.27%
135,187
-6,393
-5% -$472K
1
2 3 4 5

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BBI
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RPAM
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BCM
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Capital Investment Counsel (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capital Investment Counsel (Colorado) held 168 positions worth $808M, up 11% from $730M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Counsel (Colorado)'s Q2 2026 filing shows 21 new, 59 increased, 55 reduced and 12 closed positions. Its largest new stake was BNY Mellon Global Infrastructure Income ETF: 300,440 shares worth $13.5M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

  • Capital Investment Counsel (Colorado)'s largest Q2 2026 buy was BNY Mellon Global Infrastructure Income ETF: 300,440 shares worth $13.5M.
  • Capital Investment Counsel (Colorado) added most to NVIDIA in Q2 2026, an estimated $6.68M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q2 2026 reduction was Mastercard, cutting an estimated $6.05M.
  • Capital Investment Counsel (Colorado) fully exited WisdomTree India Earnings Fund ETF in Q2 2026, selling an estimated $8.48M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 26% of its $808M portfolio in Q2 2026.
  • Capital Investment Counsel (Colorado) opened 21 new positions and closed 12 in Q2 2026.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 11% quarter-over-quarter to $808M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.