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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
+8.02%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$68M
Cap. Flow
+$29.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
23.85%
Holding
136
New
6
Increased
74
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.37M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$8.25M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.52M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.61M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.78M
3
ABT icon
Abbott
ABT
+$1.73M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Industrials 9.05%
3 Consumer Staples 8.91%
4 Healthcare 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$5.8M 1%
34,082
+1,039
+3% +$179K
ORLY icon
52
O'Reilly Automotive
ORLY
$74.5B
$5.53M 0.96%
72,015
+3,390
+5% +$249K
SPGI icon
53
S&P Global
SPGI
$121B
$5.46M 0.95%
10,572
+174
+2% +$86.1K
WAT icon
54
Waters Corp
WAT
$40.9B
$5.43M 0.94%
15,088
+496
+3% +$161K
ING icon
55
ING
ING
$102B
$5.29M 0.92%
291,504
+55,041
+23% +$983K
EMR icon
56
Emerson Electric
EMR
$91.4B
$5.28M 0.91%
48,271
+2,190
+5% +$236K
EOG icon
57
EOG Resources
EOG
$75.1B
$5.25M 0.91%
42,678
+3,626
+9% +$455K
UL icon
58
Unilever
UL
$133B
$5.04M 0.87%
68,945
-986
-1% -$68.2K
PAYX icon
59
Paychex
PAYX
$42.8B
$4.9M 0.85%
36,503
-649
-2% -$82.4K
SDOG icon
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$4.88M 0.85%
82,823
-7,664
-8% -$431K
FNF icon
61
Fidelity National Financial
FNF
$12.8B
$4.77M 0.82%
76,793
+513
+0.7% +$28.8K
GILD icon
62
Gilead Sciences
GILD
$168B
$4.7M 0.81%
56,071
+1,717
+3% +$131K
SNY icon
63
Sanofi
SNY
$105B
$3.83M 0.66%
66,487
+3,468
+6% +$187K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.75M 0.65%
33,216
+7,432
+29% +$816K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.72M 0.64%
158,598
-33,351
-17% -$772K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.66M 0.63%
7,952
+40
+0.5% +$17.7K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.4B
$3.58M 0.62%
12,949
+9,279
+253% +$2.48M
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.43M 0.59%
58,127
-4,524
-7% -$265K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.2M 0.55%
40,953
+5,934
+17% +$444K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$107B
$3.05M 0.53%
108,405
-7,557
-7% -$206K
LLY icon
71
Eli Lilly
LLY
$1.09T
$2.6M 0.45%
2,936
+24
+0.8% +$21.6K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.37M 0.41%
20,224
+8,168
+68% +$913K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.36M 0.41%
19,702
-1,837
-9% -$217K
ETN icon
74
Eaton
ETN
$179B
$2.18M 0.38%
6,579
+22
+0.3% +$6.72K
LMT icon
75
Lockheed Martin
LMT
$140B
$2.15M 0.37%
3,685
+154
+4% +$82.7K
1 2
3
4 5

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Capital Investment Counsel (Colorado)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Counsel (Colorado) held 136 positions worth $578M, up 13% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Investment Counsel (Colorado) deployed $29.2M of net new capital in Q3 2024, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 211,513 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $8.89M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 211,513 shares worth $7.69M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2029 Corporate Bond ETF in Q3 2024, an estimated $8.37M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $8.89M.
  • Capital Investment Counsel (Colorado) fully exited iShares ESG Aware MSCI EM ETF in Q3 2024, selling an estimated $525K.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 24% of its $578M portfolio in Q3 2024.
  • Capital Investment Counsel (Colorado) opened 6 new positions and closed 11 in Q3 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 13% quarter-over-quarter to $578M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2024, filed 12 Nov 2024.