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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
-0.29%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$5.23M
Cap. Flow
+$14.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
25.23%
Holding
124
New
6
Increased
45
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.5M
2
OWL icon
Blue Owl Capital
OWL
+$6.13M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$2.65M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.01M
2
AVGO icon
Broadcom
AVGO
+$2.83M
3
AAPL icon
Apple
AAPL
+$704K
4
ARES icon
Ares Management
ARES
+$684K
5
TRI icon
Thomson Reuters
TRI
+$486K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 10.15%
3 Industrials 8.08%
4 Consumer Staples 7.41%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$364B
$7.73M 1.28%
14,755
+277
+2% +$142K
XOM icon
27
ExxonMobil
XOM
$657B
$7.64M 1.26%
64,244
+1,438
+2% +$159K
ROP icon
28
Roper Technologies
ROP
$39.1B
$7.62M 1.26%
12,916
+222
+2% +$125K
DE icon
29
Deere & Co
DE
$167B
$7.48M 1.24%
15,944
-193
-1% -$90.3K
CAT icon
30
Caterpillar
CAT
$393B
$7.44M 1.23%
22,555
-136
-0.6% -$48.4K
IBM icon
31
IBM
IBM
$222B
$7.2M 1.19%
28,959
+42
+0.1% +$10.3K
BSCU icon
32
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$7.15M 1.18%
430,796
+304,019
+240% +$5M
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7M 1.16%
208,936
-3,126
-1% -$112K
ORLY icon
34
O'Reilly Automotive
ORLY
$74.5B
$6.91M 1.14%
72,390
-420
-0.6% -$36.5K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$6.9M 1.14%
173,890
-67
-0% -$2.64K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6.78M 1.12%
109,663
-2,195
-2% -$138K
DLR icon
37
Digital Realty Trust
DLR
$72.9B
$6.59M 1.09%
45,989
-476
-1% -$77.4K
LAMR icon
38
Lamar Advertising Co
LAMR
$15.6B
$6.57M 1.09%
57,709
-382
-0.7% -$46.5K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.56M 1.09%
132,468
+1,056
+0.8% +$53.8K
SO icon
40
Southern Company
SO
$106B
$6.46M 1.07%
70,228
-2,224
-3% -$193K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.34M 1.05%
23,078
+387
+2% +$112K
HD icon
42
Home Depot
HD
$342B
$6.32M 1.05%
17,241
-872
-5% -$340K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.12M 1.01%
+24,998
New +$6.5M
GILD icon
44
Gilead Sciences
GILD
$168B
$5.92M 0.98%
52,789
-3,053
-5% -$315K
ING icon
45
ING
ING
$102B
$5.9M 0.98%
301,229
+5,778
+2% +$103K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.89M 0.97%
112,475
-523
-0.5% -$27.2K
DHI icon
47
D.R. Horton
DHI
$40.8B
$5.76M 0.95%
45,298
+37
+0.1% +$4.96K
AMGN icon
48
Amgen
AMGN
$225B
$5.75M 0.95%
18,442
-176
-0.9% -$52K
UNP icon
49
Union Pacific
UNP
$174B
$5.74M 0.95%
24,318
-1,215
-5% -$292K
ACN icon
50
Accenture
ACN
$110B
$5.72M 0.95%
18,319
+535
+3% +$189K
1
2
3 4 5

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Capital Investment Counsel (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Counsel (Colorado) held 124 positions worth $604M, up 0.87% from $599M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado)'s Q1 2025 filing shows 6 new, 45 increased, 65 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 24,998 shares worth $6.12M. The largest sale was General Mills, an estimated $6.01M.

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

  • Capital Investment Counsel (Colorado)'s largest Q1 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 24,998 shares worth $6.12M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2025, an estimated $5M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.83M.
  • Capital Investment Counsel (Colorado) fully exited General Mills in Q1 2025, selling an estimated $6.01M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $604M portfolio in Q1 2025.
  • Capital Investment Counsel (Colorado) opened 6 new positions and closed 4 in Q1 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 0.87% quarter-over-quarter to $604M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2025, filed 15 May 2025.