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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
+0.27%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$21.4M
Cap. Flow
+$26.9M
Cap. Flow %
4.49%
Top 10 Hldgs %
26.62%
Holding
132
New
7
Increased
57
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.99M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$6.71M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.18M
4
ADBE icon
Adobe
ADBE
+$5.5M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.08M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.48M
2
MRK icon
Merck
MRK
+$5.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$870K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$737K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$679K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8.76%
3 Consumer Staples 8.43%
4 Industrials 8.29%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$7.63M 1.27%
14,491
+1,347
+10% +$697K
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.6M 1.27%
212,062
+549
+0.3% +$20.5K
UNH icon
28
UnitedHealth
UNH
$364B
$7.32M 1.22%
14,478
+327
+2% +$186K
LAMR icon
29
Lamar Advertising Co
LAMR
$15.6B
$7.07M 1.18%
58,091
+53
+0.1% +$6.93K
HD icon
30
Home Depot
HD
$342B
$7.05M 1.18%
18,113
+311
+2% +$127K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6.86M 1.15%
111,858
-2,012
-2% -$127K
DE icon
32
Deere & Co
DE
$167B
$6.84M 1.14%
16,137
+192
+1% +$80.9K
XOM icon
33
ExxonMobil
XOM
$657B
$6.76M 1.13%
62,806
+716
+1% +$83.8K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.7M 1.12%
131,412
+2,231
+2% +$117K
ROP icon
35
Roper Technologies
ROP
$39.1B
$6.6M 1.1%
12,694
+380
+3% +$209K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.58M 1.1%
22,691
+1,656
+8% +$483K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$6.46M 1.08%
173,957
-96
-0.1% -$3.76K
IBM icon
38
IBM
IBM
$222B
$6.36M 1.06%
28,917
+1,526
+6% +$340K
DHI icon
39
D.R. Horton
DHI
$40.8B
$6.33M 1.06%
45,261
+365
+0.8% +$61K
ACN icon
40
Accenture
ACN
$110B
$6.26M 1.04%
17,784
+268
+2% +$96.5K
EMR icon
41
Emerson Electric
EMR
$91.4B
$6.05M 1.01%
48,819
+548
+1% +$66.5K
GIS icon
42
General Mills
GIS
$20.4B
$6.01M 1%
94,308
+2,835
+3% +$190K
SO icon
43
Southern Company
SO
$106B
$5.96M 1%
72,452
-649
-0.9% -$56.9K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.84M 0.98%
112,998
-13,059
-10% -$679K
UNP icon
45
Union Pacific
UNP
$174B
$5.82M 0.97%
25,533
-337
-1% -$79.8K
PEG icon
46
Public Service Enterprise Group
PEG
$37.8B
$5.77M 0.96%
68,234
+286
+0.4% +$25.3K
ORLY icon
47
O'Reilly Automotive
ORLY
$74.5B
$5.76M 0.96%
72,810
+795
+1% +$64.1K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.58B
$5.69M 0.95%
80,160
-1,073
-1% -$80.1K
WAT icon
49
Waters Corp
WAT
$40.9B
$5.6M 0.93%
15,098
+10
+0.1% +$3.66K
TXN icon
50
Texas Instruments
TXN
$253B
$5.58M 0.93%
29,738
+135
+0.5% +$27K
1
2
3 4 5

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Capital Investment Counsel (Colorado)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Counsel (Colorado) held 132 positions worth $599M, up 3.7% from $578M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Counsel (Colorado) deployed $26.9M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Adobe: 11,108 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $7.48M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q4 2024 buy was Adobe: 11,108 shares worth $4.94M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2024, an estimated $6.99M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q4 2024 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $7.48M.
  • Capital Investment Counsel (Colorado) fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $737K.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 27% of its $599M portfolio in Q4 2024.
  • Capital Investment Counsel (Colorado) opened 7 new positions and closed 14 in Q4 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 3.7% quarter-over-quarter to $599M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2024, filed 23 Jan 2025.