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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
DE icon
26
Deere & Co
DE
$167B
$9.82M 1.22%
15,485
-29
-0.2% -$16.8K
WMT icon
27
Walmart Inc
WMT
$888B
$9.71M 1.2%
85,700
-60
-0.1% -$7.45K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.69M 1.2%
61,096
+1,101
+2% +$164K
AMZN icon
29
Amazon
AMZN
$2.99T
$9.69M 1.2%
40,661
+51
+0.1% +$12.8K
LAMR icon
30
Lamar Advertising Co
LAMR
$16.1B
$9.69M 1.2%
62,094
+487
+0.8% +$70.4K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.17M 1.13%
48,138
+1,203
+3% +$206K
ING icon
32
ING
ING
$101B
$9M 1.11%
286,685
+4,159
+1% +$123K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$8.89M 1.1%
179,380
+1,083
+0.6% +$52.9K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.36B
$8.71M 1.08%
75,285
-649
-0.9% -$71.7K
NVDA icon
35
NVIDIA
NVDA
$5.13T
$8.7M 1.08%
43,475
+32,502
+296% +$6.68M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.63M 1.07%
23,314
-945
-4% -$338K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$8.47M 1.05%
196,298
-745
-0.4% -$31.1K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$8.37M 1.04%
148,059
+2,465
+2% +$136K
XOM icon
39
ExxonMobil
XOM
$638B
$8.36M 1.03%
61,141
-105
-0.2% -$15.7K
MS icon
40
Morgan Stanley
MS
$341B
$8.35M 1.03%
39,950
+636
+2% +$126K
NOC icon
41
Northrop Grumman
NOC
$78.4B
$8.31M 1.03%
16,315
+176
+1% +$102K
IBM icon
42
IBM
IBM
$222B
$8.22M 1.02%
29,221
+749
+3% +$189K
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$7.85M 0.97%
43,739
+528
+1% +$101K
EMR icon
44
Emerson Electric
EMR
$89B
$7.4M 0.92%
51,700
+818
+2% +$115K
DHI icon
45
D.R. Horton
DHI
$42.1B
$7.35M 0.91%
45,104
+162
+0.4% +$24.2K
AMGN icon
46
Amgen
AMGN
$210B
$7.27M 0.9%
20,071
+369
+2% +$126K
ARES icon
47
Ares Management
ARES
$32.2B
$7.18M 0.89%
64,487
+1,827
+3% +$219K
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$7.07M 0.87%
43,763
+535
+1% +$75.4K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.05M 0.87%
134,449
-730
-0.5% -$38.3K
ORLY icon
50
O'Reilly Automotive
ORLY
$74.9B
$6.73M 0.83%
73,077
+657
+0.9% +$59.9K
1
2
3 4 5

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DWA
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BBI
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RPAM
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BCM
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PS
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OC
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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.