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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
+7.84%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$40.2M
Cap. Flow
+$4.23M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.86%
Holding
133
New
13
Increased
29
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.84M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$7.61M
3
EQH icon
Equitable Holdings
EQH
+$5.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.99M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.06M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.73M
2
ACN icon
Accenture
ACN
+$5.72M
3
TXN icon
Texas Instruments
TXN
+$5.06M
4
AVGO icon
Broadcom
AVGO
+$2.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 10.8%
3 Industrials 8.01%
4 Consumer Staples 6.44%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$8.32M 1.29%
28,229
-730
-3% -$188K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.8B
$8.24M 1.28%
128,798
+19,135
+17% +$1.17M
MA icon
28
Mastercard
MA
$490B
$8.14M 1.26%
14,477
-440
-3% -$243K
WCMI
29
First Trust WCM International Equity ETF
WCMI
$1.84B
$8.11M 1.26%
+509,699
New +$7.61M
SPGI icon
30
S&P Global
SPGI
$121B
$8.08M 1.25%
15,318
-441
-3% -$220K
NOC icon
31
Northrop Grumman
NOC
$82B
$7.89M 1.22%
15,790
-1,332
-8% -$655K
DE icon
32
Deere & Co
DE
$167B
$7.78M 1.21%
15,307
-637
-4% -$312K
DLR icon
33
Digital Realty Trust
DLR
$72.9B
$7.78M 1.21%
44,609
-1,380
-3% -$226K
BSCW icon
34
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$7.48M 1.16%
363,105
+150,681
+71% +$3.06M
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$7.28M 1.13%
168,442
-5,448
-3% -$226K
ROP icon
36
Roper Technologies
ROP
$39.1B
$7.19M 1.12%
12,691
-225
-2% -$127K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.13M 1.11%
202,011
-6,925
-3% -$232K
LAMR icon
38
Lamar Advertising Co
LAMR
$15.6B
$6.96M 1.08%
57,352
-357
-0.6% -$41.4K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.85M 1.06%
24,071
-927
-4% -$239K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.83M 1.06%
22,481
-597
-3% -$168K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.66M 1.03%
132,870
+402
+0.3% +$19.4K
XOM icon
42
ExxonMobil
XOM
$657B
$6.44M 1%
59,725
-4,519
-7% -$483K
EMR icon
43
Emerson Electric
EMR
$91.4B
$6.41M 0.99%
48,065
-1,015
-2% -$116K
ING icon
44
ING
ING
$102B
$6.37M 0.99%
291,310
-9,919
-3% -$200K
ORLY icon
45
O'Reilly Automotive
ORLY
$74.5B
$6.33M 0.98%
70,254
-2,136
-3% -$195K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.3M 0.98%
119,347
+6,872
+6% +$359K
HD icon
47
Home Depot
HD
$342B
$6.24M 0.97%
17,024
-217
-1% -$78.5K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.58B
$6.2M 0.96%
75,412
-2,956
-4% -$226K
SO icon
49
Southern Company
SO
$106B
$6.07M 0.94%
66,076
-4,152
-6% -$373K
DHI icon
50
D.R. Horton
DHI
$40.8B
$5.73M 0.89%
44,472
-826
-2% -$102K
1
2
3 4 5

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Capital Investment Counsel (Colorado)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Counsel (Colorado) held 133 positions worth $645M, up 6.7% from $604M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado)'s Q2 2025 filing shows 13 new, 29 increased, 78 reduced and 5 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 509,699 shares worth $8.11M. The largest sale was UnitedHealth, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Capital Investment Counsel (Colorado)'s largest Q2 2025 buy was First Trust WCM International Equity ETF: 509,699 shares worth $8.11M.
  • Capital Investment Counsel (Colorado) added most to WisdomTree India Earnings Fund ETF in Q2 2025, an estimated $7.84M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $5.06M.
  • Capital Investment Counsel (Colorado) fully exited UnitedHealth in Q2 2025, selling an estimated $7.73M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $645M portfolio in Q2 2025.
  • Capital Investment Counsel (Colorado) opened 13 new positions and closed 5 in Q2 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 6.7% quarter-over-quarter to $645M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2025, filed 1 Aug 2025.