We are live on ! Find out more
CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $808M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$9.89M
Cap. Flow
+$20.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
25.08%
Holding
157
New
17
Increased
66
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$7.14M
3
DUK icon
Duke Energy
DUK
+$5.89M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$5.21M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.28M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.88M
2
TRI icon
Thomson Reuters
TRI
+$6.22M
3
ROP icon
Roper Technologies
ROP
+$5.76M
4
PAYX icon
Paychex
PAYX
+$4.06M
5
NVO
Novo Nordisk
NVO
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 8.37%
2 Technology 7.57%
3 Industrials 6.91%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCMI
26
First Trust WCM International Equity ETF
WCMI
$1.84B
$9.81M 1.34%
585,179
+28,051
+5% +$495K
SCIO icon
27
First Trust Structured Credit Income Opportunities ETF
SCIO
$521M
$9.4M 1.29%
455,240
+343,046
+306% +$7.14M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.8M 1.21%
59,995
+49,155
+453% +$7.58M
DE icon
29
Deere & Co
DE
$167B
$8.74M 1.2%
15,514
-319
-2% -$180K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8.48M 1.16%
207,881
-2,804
-1% -$124K
AMZN icon
31
Amazon
AMZN
$2.88T
$8.46M 1.16%
40,610
+1,118
+3% +$246K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$8.24M 1.13%
178,297
+889
+0.5% +$42.1K
LAMR icon
33
Lamar Advertising Co
LAMR
$15.6B
$7.8M 1.07%
61,607
+1,474
+2% +$193K
DLR icon
34
Digital Realty Trust
DLR
$72.9B
$7.79M 1.07%
43,211
+1,319
+3% +$225K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.78M 1.07%
24,259
-43
-0.2% -$14.4K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.77M 1.06%
197,043
-7,246
-4% -$294K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$7.65M 1.05%
145,594
+4,915
+3% +$265K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.58B
$7.42M 1.02%
75,934
-940
-1% -$93.8K
ING icon
39
ING
ING
$102B
$7.36M 1.01%
282,526
+9,750
+4% +$274K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.11M 0.97%
135,179
-757
-0.6% -$40K
AMGN icon
41
Amgen
AMGN
$225B
$6.93M 0.95%
19,702
+644
+3% +$230K
MA icon
42
Mastercard
MA
$490B
$6.91M 0.95%
13,821
-630
-4% -$332K
IBM icon
43
IBM
IBM
$222B
$6.9M 0.95%
28,472
+1,279
+5% +$346K
ARES icon
44
Ares Management
ARES
$32.1B
$6.84M 0.94%
62,660
+4,530
+8% +$601K
GILD icon
45
Gilead Sciences
GILD
$168B
$6.82M 0.93%
48,904
-12
-0% -$1.68K
ORLY icon
46
O'Reilly Automotive
ORLY
$74.5B
$6.69M 0.92%
72,420
+750
+1% +$70.3K
EMR icon
47
Emerson Electric
EMR
$91.4B
$6.67M 0.91%
50,882
+884
+2% +$127K
MS icon
48
Morgan Stanley
MS
$342B
$6.47M 0.89%
39,314
+1,779
+5% +$308K
SPGI icon
49
S&P Global
SPGI
$121B
$6.41M 0.88%
15,075
+372
+3% +$173K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.35M 0.87%
70,091
+401
+0.6% +$37.4K
1
2
3 4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Counsel (Colorado) held 157 positions worth $730M, up 1.4% from $720M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado)'s Q1 2026 filing shows 17 new, 66 increased, 54 reduced and 10 closed positions. Its largest new stake was Duke Energy: 47,089 shares worth $6.17M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Capital Investment Counsel (Colorado)'s largest Q1 2026 buy was Duke Energy: 47,089 shares worth $6.17M.
  • Capital Investment Counsel (Colorado) added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $7.58M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.84M.
  • Capital Investment Counsel (Colorado) fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2026, selling an estimated $6.88M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $730M portfolio in Q1 2026.
  • Capital Investment Counsel (Colorado) opened 17 new positions and closed 10 in Q1 2026.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 1.4% quarter-over-quarter to $730M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.