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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
+1.76%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$40.7M
Cap. Flow
+$31.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
26.02%
Holding
151
New
15
Increased
78
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$7.78M
2
META icon
Meta Platforms (Facebook)
META
+$6.21M
3
DRI icon
Darden Restaurants
DRI
+$4.94M
4
NVO
Novo Nordisk
NVO
+$3.75M
5
CFG icon
Citizens Financial Group
CFG
+$3.51M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.09M
2
OWL icon
Blue Owl Capital
OWL
+$5.01M
3
ADBE icon
Adobe
ADBE
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 9.6%
3 Industrials 6.14%
4 Healthcare 5.1%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
26
Ares Management
ARES
$32.1B
$9.4M 1.31%
58,130
+1,240
+2% +$193K
NOC icon
27
Northrop Grumman
NOC
$82B
$9.27M 1.29%
16,250
+363
+2% +$211K
AMZN icon
28
Amazon
AMZN
$2.88T
$9.12M 1.27%
39,492
+1,426
+4% +$326K
MA icon
29
Mastercard
MA
$490B
$8.25M 1.15%
14,451
+392
+3% +$219K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.15M 1.13%
24,302
+454
+2% +$151K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$8.06M 1.12%
177,408
+4,452
+3% +$200K
IBM icon
32
IBM
IBM
$222B
$8.05M 1.12%
27,193
+452
+2% +$135K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.83M 1.09%
204,289
-1,429
-0.7% -$54.3K
SPGI icon
34
S&P Global
SPGI
$121B
$7.68M 1.07%
14,703
+2
+0% +$990
ING icon
35
ING
ING
$102B
$7.64M 1.06%
272,776
+2,766
+1% +$71.3K
LAMR icon
36
Lamar Advertising Co
LAMR
$15.6B
$7.61M 1.06%
60,133
+585
+1% +$73.2K
XOM icon
37
ExxonMobil
XOM
$657B
$7.44M 1.03%
61,857
+1,516
+3% +$176K
DE icon
38
Deere & Co
DE
$167B
$7.37M 1.02%
15,833
+214
+1% +$100K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$7.26M 1.01%
140,679
+3,409
+2% +$176K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.19M 1%
135,936
+9,839
+8% +$521K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.58B
$6.95M 0.97%
76,874
+1,088
+1% +$98.4K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.88M 0.96%
24,652
+302
+1% +$86.4K
MS icon
43
Morgan Stanley
MS
$342B
$6.66M 0.93%
37,535
+864
+2% +$144K
EMR icon
44
Emerson Electric
EMR
$91.4B
$6.64M 0.92%
49,998
+1,470
+3% +$195K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$6.57M 0.91%
9,958
+9,303
+1,420% +$6.21M
ORLY icon
46
O'Reilly Automotive
ORLY
$74.5B
$6.54M 0.91%
71,670
+1,016
+1% +$99.3K
DLR icon
47
Digital Realty Trust
DLR
$72.9B
$6.48M 0.9%
41,892
+376
+0.9% +$61.7K
DHI icon
48
D.R. Horton
DHI
$40.8B
$6.43M 0.89%
44,658
+604
+1% +$92K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.39M 0.89%
44,401
+5,957
+15% +$860K
AMGN icon
50
Amgen
AMGN
$225B
$6.24M 0.87%
19,058
+695
+4% +$220K
1
2
3 4 5

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Capital Investment Counsel (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Counsel (Colorado) held 151 positions worth $720M, up 6% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Counsel (Colorado) deployed $31.7M of net new capital in Q4 2025, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Darden Restaurants: 27,099 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $5.09M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q4 2025 buy was Darden Restaurants: 27,099 shares worth $4.99M.
  • Capital Investment Counsel (Colorado) added most to BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q4 2025, an estimated $7.78M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q4 2025 reduction was Union Pacific, cutting an estimated $5.09M.
  • Capital Investment Counsel (Colorado) fully exited Blue Owl Capital in Q4 2025, selling an estimated $5.01M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 26% of its $720M portfolio in Q4 2025.
  • Capital Investment Counsel (Colorado) opened 15 new positions and closed 11 in Q4 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 6% quarter-over-quarter to $720M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2025, filed 2 Feb 2026.