CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $679M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.99M
3
+$3.72M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.94M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.48M

Top Sells

1
+$5.21M
2
+$4.88M
3
+$4.14M
4
SNY icon
Sanofi
SNY
+$3.29M
5
TRI icon
Thomson Reuters
TRI
+$1.06M

Sector Composition

1 Technology 11.98%
2 Financials 10.05%
3 Industrials 7.25%
4 Consumer Staples 5.16%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.9T
$20.8M 3.07%
63,181
-12,546
BSCV icon
2
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.38B
$20.8M 3.07%
1,248,132
+16,175
BSCT icon
3
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$19.6M 2.89%
1,043,662
-31,848
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$18.8M 2.77%
410,767
+54,169
MSFT icon
5
Microsoft
MSFT
$3.66T
$18.1M 2.67%
35,041
-1,106
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$17.7M 2.61%
370,924
+50,921
AAPL icon
7
Apple
AAPL
$4.12T
$16.9M 2.49%
66,484
+1,021
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.86T
$15.1M 2.22%
62,064
-2,203
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$15.1M 2.22%
891,356
+220,267
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12.9M 1.9%
197,716
+6,148
COST icon
11
Costco
COST
$405B
$11.9M 1.75%
12,876
-1
QQQ icon
12
Invesco QQQ Trust
QQQ
$406B
$11.8M 1.74%
19,630
+194
CVX icon
13
Chevron
CVX
$302B
$11.7M 1.72%
75,235
-2,089
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$1.42B
$11.5M 1.69%
91,497
-793
SOXX icon
15
iShares Semiconductor ETF
SOXX
$16.5B
$11.2M 1.65%
41,310
-489
ABBV icon
16
AbbVie
ABBV
$402B
$11.1M 1.63%
47,839
-2,482
JPM icon
17
JPMorgan Chase
JPM
$852B
$10.7M 1.57%
33,800
-2,266
CAT icon
18
Caterpillar
CAT
$269B
$10.6M 1.56%
22,225
+2
BSCW icon
19
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$10.5M 1.55%
503,896
+140,791
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.6B
$10M 1.48%
147,203
+18,405
NOC icon
21
Northrop Grumman
NOC
$81.7B
$9.68M 1.43%
15,887
+97
SCHF icon
22
Schwab International Equity ETF
SCHF
$53.4B
$9.26M 1.36%
397,780
+12,007
ARES icon
23
Ares Management
ARES
$34.6B
$9.1M 1.34%
56,890
-4,550
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.85B
$9.02M 1.33%
203,973
+8,599
WCMI
25
First Trust WCM International Equity ETF
WCMI
$733M
$9M 1.33%
533,772
+24,073
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