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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
+8.02%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$68M
Cap. Flow
+$29.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
23.85%
Holding
136
New
6
Increased
74
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.37M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$8.25M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.52M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.61M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.78M
3
ABT icon
Abbott
ABT
+$1.73M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Industrials 9.05%
3 Consumer Staples 8.91%
4 Healthcare 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.69M 1.33%
+211,513
New +$7.38M
AMZN icon
27
Amazon
AMZN
$2.88T
$7.65M 1.32%
41,037
+1,839
+5% +$336K
DLR icon
28
Digital Realty Trust
DLR
$72.9B
$7.5M 1.3%
46,374
+826
+2% +$127K
XOM icon
29
ExxonMobil
XOM
$657B
$7.28M 1.26%
62,090
+2,259
+4% +$261K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$7.22M 1.25%
174,053
+21,253
+14% +$847K
HD icon
31
Home Depot
HD
$342B
$7.21M 1.25%
17,802
+564
+3% +$206K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.8B
$7.14M 1.24%
113,870
+3,971
+4% +$239K
HYDB icon
33
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$6.86M 1.19%
142,724
+97,723
+217% +$4.61M
ROP icon
34
Roper Technologies
ROP
$39.1B
$6.85M 1.19%
12,314
+820
+7% +$451K
GIS icon
35
General Mills
GIS
$20.4B
$6.76M 1.17%
91,473
+2,986
+3% +$207K
DE icon
36
Deere & Co
DE
$167B
$6.65M 1.15%
15,945
+642
+4% +$242K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.64M 1.15%
126,057
-34,131
-21% -$1.78M
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.61M 1.14%
129,181
+4,249
+3% +$208K
SO icon
39
Southern Company
SO
$106B
$6.59M 1.14%
73,101
+17
+0% +$1.45K
MA icon
40
Mastercard
MA
$490B
$6.49M 1.12%
13,144
+596
+5% +$277K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.44M 1.12%
140,405
+120,145
+593% +$5.52M
UNP icon
42
Union Pacific
UNP
$174B
$6.38M 1.1%
25,870
+119
+0.5% +$28.9K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.58B
$6.37M 1.1%
81,233
+2,068
+3% +$157K
MRK icon
44
Merck
MRK
$328B
$6.21M 1.07%
54,650
+1,475
+3% +$175K
ACN icon
45
Accenture
ACN
$110B
$6.19M 1.07%
17,516
+1,398
+9% +$460K
TXN icon
46
Texas Instruments
TXN
$253B
$6.12M 1.06%
29,603
+220
+0.7% +$44.2K
PEG icon
47
Public Service Enterprise Group
PEG
$37.8B
$6.06M 1.05%
67,948
+21,589
+47% +$1.72M
IBM icon
48
IBM
IBM
$222B
$6.06M 1.05%
27,391
+2,860
+12% +$561K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.96M 1.03%
21,035
+4,335
+26% +$1.18M
AMGN icon
50
Amgen
AMGN
$225B
$5.86M 1.01%
18,187
+617
+4% +$202K
1
2
3 4 5

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Capital Investment Counsel (Colorado)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Counsel (Colorado) held 136 positions worth $578M, up 13% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Investment Counsel (Colorado) deployed $29.2M of net new capital in Q3 2024, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 211,513 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $8.89M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 211,513 shares worth $7.69M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2029 Corporate Bond ETF in Q3 2024, an estimated $8.37M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $8.89M.
  • Capital Investment Counsel (Colorado) fully exited iShares ESG Aware MSCI EM ETF in Q3 2024, selling an estimated $525K.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 24% of its $578M portfolio in Q3 2024.
  • Capital Investment Counsel (Colorado) opened 6 new positions and closed 11 in Q3 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 13% quarter-over-quarter to $578M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2024, filed 12 Nov 2024.