CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $720M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.21M
3
+$4.94M
4
NVO icon
Novo Nordisk
NVO
+$3.75M
5
CFG icon
Citizens Financial Group
CFG
+$3.51M

Top Sells

1
+$5.09M
2
+$5.01M
3
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.71M

Sector Composition

1 Technology 10.7%
2 Financials 9.6%
3 Industrials 6.14%
4 Healthcare 5.1%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
1
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$21.5M 2.98%
1,286,283
+38,151
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$20.6M 2.86%
448,171
+37,404
AVGO icon
3
Broadcom
AVGO
$1.51T
$20.6M 2.85%
59,384
-3,797
HYDB icon
4
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$19.6M 2.73%
414,853
+43,929
BSCT icon
5
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$19.2M 2.67%
1,021,027
-22,635
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.72T
$18.2M 2.53%
58,099
-3,965
AAPL icon
7
Apple
AAPL
$3.66T
$18.2M 2.53%
66,884
+400
BSCU icon
8
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$17.6M 2.44%
1,037,972
+146,616
MSFT icon
9
Microsoft
MSFT
$2.89T
$17.2M 2.39%
35,549
+508
XFIV icon
10
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$437M
$14.7M 2.05%
297,741
+156,724
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$105B
$13.3M 1.85%
201,880
+4,164
BSCW icon
12
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$12.7M 1.77%
608,905
+105,009
QQQ icon
13
Invesco QQQ Trust
QQQ
$382B
$12.4M 1.72%
20,194
+564
SOXX icon
14
iShares Semiconductor ETF
SOXX
$21.3B
$12.4M 1.72%
41,016
-294
CAT icon
15
Caterpillar
CAT
$320B
$12.3M 1.71%
21,540
-685
CVX icon
16
Chevron
CVX
$399B
$11.7M 1.63%
76,962
+1,727
PWB icon
17
Invesco Large Cap Growth ETF
PWB
$1.56B
$11.7M 1.63%
92,270
+773
COST icon
18
Costco
COST
$433B
$11.3M 1.57%
13,110
+234
ABBV icon
19
AbbVie
ABBV
$365B
$11M 1.52%
48,010
+171
JPM icon
20
JPMorgan Chase
JPM
$777B
$10.9M 1.52%
33,926
+126
SCHF icon
21
Schwab International Equity ETF
SCHF
$57.8B
$9.99M 1.39%
415,357
+17,577
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$36.9B
$9.91M 1.38%
142,790
-4,413
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.39B
$9.75M 1.35%
210,685
+6,712
WMT icon
24
Walmart Inc
WMT
$965B
$9.62M 1.34%
86,336
+191
WCMI
25
First Trust WCM International Equity ETF
WCMI
$1.02B
$9.48M 1.32%
557,128
+23,356
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