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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
+5.53%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$34.7M
Cap. Flow
+$5.22M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.91%
Holding
140
New
12
Increased
63
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$6.95M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.8M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.71M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.92M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.49M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.69M
2
EOG icon
EOG Resources
EOG
+$4.88M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
SNY icon
Sanofi
SNY
+$3.29M
5
TRI icon
Thomson Reuters
TRI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.05%
3 Industrials 7.25%
4 Consumer Staples 5.16%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$8.88M 1.31%
86,145
-1,836
-2% -$183K
AMZN icon
27
Amazon
AMZN
$2.88T
$8.36M 1.23%
38,066
-1,057
-3% -$239K
MA icon
28
Mastercard
MA
$490B
$8M 1.18%
14,059
-418
-3% -$240K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.83M 1.15%
23,848
+1,367
+6% +$432K
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.82M 1.15%
205,718
+3,707
+2% +$138K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$7.64M 1.13%
172,956
+4,514
+3% +$195K
ORLY icon
32
O'Reilly Automotive
ORLY
$74.5B
$7.62M 1.12%
70,654
+400
+0.6% +$40.2K
IBM icon
33
IBM
IBM
$222B
$7.55M 1.11%
26,741
-1,488
-5% -$389K
DHI icon
34
D.R. Horton
DHI
$40.8B
$7.47M 1.1%
44,054
-418
-0.9% -$65.7K
TRI icon
35
Thomson Reuters
TRI
$44.5B
$7.36M 1.08%
46,636
-6,723
-13% -$1.25M
LAMR icon
36
Lamar Advertising Co
LAMR
$15.6B
$7.29M 1.07%
59,548
+2,196
+4% +$273K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$7.18M 1.06%
137,270
+4,400
+3% +$228K
DLR icon
38
Digital Realty Trust
DLR
$72.9B
$7.18M 1.06%
41,516
-3,093
-7% -$529K
SPGI icon
39
S&P Global
SPGI
$121B
$7.16M 1.05%
14,701
-617
-4% -$330K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.15M 1.05%
24,350
+279
+1% +$80.5K
DE icon
41
Deere & Co
DE
$167B
$7.14M 1.05%
15,619
+312
+2% +$154K
ING icon
42
ING
ING
$102B
$7.04M 1.04%
270,010
-21,300
-7% -$513K
XFIV icon
43
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$6.98M 1.03%
+141,017
New +$6.95M
XOM icon
44
ExxonMobil
XOM
$657B
$6.8M 1%
60,341
+616
+1% +$68.5K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.69M 0.98%
126,097
+6,750
+6% +$356K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.58B
$6.66M 0.98%
75,786
+374
+0.5% +$31.9K
HD icon
47
Home Depot
HD
$342B
$6.61M 0.97%
16,314
-710
-4% -$279K
EMR icon
48
Emerson Electric
EMR
$91.4B
$6.37M 0.94%
48,528
+463
+1% +$63.1K
ROP icon
49
Roper Technologies
ROP
$39.1B
$6.25M 0.92%
12,540
-151
-1% -$80.5K
MS icon
50
Morgan Stanley
MS
$342B
$5.83M 0.86%
36,671
+835
+2% +$123K
1
2
3 4 5

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Capital Investment Counsel (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capital Investment Counsel (Colorado) held 140 positions worth $679M, up 5.4% from $645M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Counsel (Colorado)'s Q3 2025 filing shows 12 new, 63 increased, 52 reduced and 4 closed positions. Its largest new stake was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 141,017 shares worth $6.98M. The largest sale was Molson Coors Class B, an estimated $5.69M.

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

  • Capital Investment Counsel (Colorado)'s largest Q3 2025 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 141,017 shares worth $6.98M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2030 Corporate Bond ETF in Q3 2025, an estimated $3.71M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q3 2025 reduction was Molson Coors Class B, cutting an estimated $5.69M.
  • Capital Investment Counsel (Colorado) fully exited EOG Resources in Q3 2025, selling an estimated $4.88M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 26% of its $679M portfolio in Q3 2025.
  • Capital Investment Counsel (Colorado) opened 12 new positions and closed 4 in Q3 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 5.4% quarter-over-quarter to $679M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2025, filed 6 Nov 2025.