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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
+11.77%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$78.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
25.72%
Holding
168
New
21
Increased
59
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$13.6M
2
NVDA icon
NVIDIA
NVDA
+$6.68M
3
D icon
Dominion Energy
D
+$5.81M
4
BHP icon
BHP
BHP
+$4.68M
5
RIO icon
Rio Tinto
RIO
+$4.27M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.48M
2
MA icon
Mastercard
MA
+$6.05M
3
WAT icon
Waters Corp
WAT
+$4.23M
4
UL icon
Unilever
UL
+$3.75M
5
SPGI icon
S&P Global
SPGI
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Industrials 6.99%
3 Financials 6.25%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.65M 0.82%
68,890
-1,201
-2% -$115K
SDOG icon
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$6.42M 0.79%
94,096
+1,258
+1% +$84.4K
GILD icon
53
Gilead Sciences
GILD
$162B
$6.26M 0.77%
49,570
+666
+1% +$87.8K
D icon
54
Dominion Energy
D
$58.8B
$6.1M 0.75%
+89,330
New +$5.81M
DUK icon
55
Duke Energy
DUK
$96.6B
$6.05M 0.75%
47,824
+735
+2% +$92.7K
HD icon
56
Home Depot
HD
$349B
$6.03M 0.75%
17,094
+234
+1% +$76.1K
SO icon
57
Southern Company
SO
$107B
$6.02M 0.74%
62,852
+1,080
+2% +$102K
DRI icon
58
Darden Restaurants
DRI
$24.1B
$5.96M 0.74%
28,938
+482
+2% +$96.6K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$5.78M 0.71%
10,255
+54
+0.5% +$33K
PEG icon
60
Public Service Enterprise Group
PEG
$37.4B
$5.62M 0.7%
69,260
+1,797
+3% +$144K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.9M 0.61%
215,293
+941
+0.4% +$21.4K
CFG icon
62
Citizens Financial Group
CFG
$30.5B
$4.88M 0.6%
69,673
+1,403
+2% +$90.5K
SAMT icon
63
Strategas Macro Thematic Opportunities ETF
SAMT
$868M
$4.84M 0.6%
101,409
+21,449
+27% +$947K
PEP icon
64
PepsiCo
PEP
$189B
$4.83M 0.6%
35,684
+185
+0.5% +$27.7K
BHP icon
65
BHP
BHP
$223B
$4.7M 0.58%
+56,371
New +$4.68M
WMS icon
66
Advanced Drainage Systems
WMS
$11.4B
$4.42M 0.55%
28,130
+469
+2% +$67K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.15M 0.51%
71,252
-497
-0.7% -$29K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.5B
$4.02M 0.5%
10,997
-305
-3% -$109K
RIO icon
69
Rio Tinto
RIO
$162B
$4M 0.5%
+42,166
New +$4.27M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.94M 0.49%
7,866
-59
-0.7% -$28.4K
TAP icon
71
Molson Coors Class B
TAP
$7.95B
$3.88M 0.48%
99,567
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.7M 0.46%
19,960
+699
+4% +$121K
PSA icon
73
Public Storage
PSA
$61.1B
$3.52M 0.44%
11,068
+252
+2% +$77.1K
LLY icon
74
Eli Lilly
LLY
$1.06T
$3.52M 0.44%
2,935
-4
-0.1% -$4.09K
DIVI icon
75
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$3.5M 0.43%
81,816
+2,064
+3% +$87.7K
1 2
3
4 5

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RPAM
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BCM
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PS
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OC
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Capital Investment Counsel (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capital Investment Counsel (Colorado) held 168 positions worth $808M, up 11% from $730M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Counsel (Colorado)'s Q2 2026 filing shows 21 new, 59 increased, 55 reduced and 12 closed positions. Its largest new stake was BNY Mellon Global Infrastructure Income ETF: 300,440 shares worth $13.5M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

  • Capital Investment Counsel (Colorado)'s largest Q2 2026 buy was BNY Mellon Global Infrastructure Income ETF: 300,440 shares worth $13.5M.
  • Capital Investment Counsel (Colorado) added most to NVIDIA in Q2 2026, an estimated $6.68M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q2 2026 reduction was Mastercard, cutting an estimated $6.05M.
  • Capital Investment Counsel (Colorado) fully exited WisdomTree India Earnings Fund ETF in Q2 2026, selling an estimated $8.48M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 26% of its $808M portfolio in Q2 2026.
  • Capital Investment Counsel (Colorado) opened 21 new positions and closed 12 in Q2 2026.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 11% quarter-over-quarter to $808M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.