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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
+0.27%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$21.4M
Cap. Flow
+$26.9M
Cap. Flow %
4.49%
Top 10 Hldgs %
26.62%
Holding
132
New
7
Increased
57
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.99M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$6.71M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.18M
4
ADBE icon
Adobe
ADBE
+$5.5M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.08M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.48M
2
MRK icon
Merck
MRK
+$5.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$870K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$737K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$679K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8.76%
3 Consumer Staples 8.43%
4 Industrials 8.29%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$5.39M 0.9%
35,467
+1,385
+4% +$227K
EOG icon
52
EOG Resources
EOG
$75.1B
$5.31M 0.89%
43,316
+638
+1% +$81.5K
SPGI icon
53
S&P Global
SPGI
$121B
$5.26M 0.88%
10,569
-3
-0% -$1.52K
PAYX icon
54
Paychex
PAYX
$42.8B
$5.2M 0.87%
37,117
+614
+2% +$87.2K
GILD icon
55
Gilead Sciences
GILD
$168B
$5.16M 0.86%
55,842
-229
-0.4% -$20.6K
ADBE icon
56
Adobe
ADBE
$103B
$4.94M 0.82%
+11,108
New +$5.5M
AMGN icon
57
Amgen
AMGN
$225B
$4.85M 0.81%
18,618
+431
+2% +$128K
SDOG icon
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$4.73M 0.79%
83,630
+807
+1% +$47.6K
ING icon
59
ING
ING
$102B
$4.63M 0.77%
295,451
+3,947
+1% +$64.1K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.5M 0.75%
38,686
+5,470
+16% +$636K
UL icon
61
Unilever
UL
$133B
$4.4M 0.73%
68,948
+3
+0% +$203
MS icon
62
Morgan Stanley
MS
$342B
$4.38M 0.73%
+34,833
New +$4.29M
OEF icon
63
iShares S&P 100 ETF
OEF
$20.4B
$4.3M 0.72%
14,893
+1,944
+15% +$556K
FNF icon
64
Fidelity National Financial
FNF
$12.8B
$4.24M 0.71%
75,592
-1,201
-2% -$72.3K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.76M 0.63%
163,694
+5,096
+3% +$116K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.63M 0.61%
62,361
+4,234
+7% +$247K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.47M 0.58%
7,646
-306
-4% -$141K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$107B
$3.32M 0.55%
121,356
+12,951
+12% +$368K
SNY icon
69
Sanofi
SNY
$105B
$3.28M 0.55%
67,958
+1,471
+2% +$74.8K
PSA icon
70
Public Storage
PSA
$60.4B
$3.15M 0.53%
+10,534
New +$3.5M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.86M 0.48%
40,751
-202
-0.5% -$14.9K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.84M 0.47%
22,445
+2,221
+11% +$282K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.38M 0.4%
20,567
+865
+4% +$101K
LLY icon
74
Eli Lilly
LLY
$1.09T
$2.26M 0.38%
2,929
-7
-0.2% -$5.8K
ETN icon
75
Eaton
ETN
$179B
$2.18M 0.36%
6,579
– –
1 2
3
4 5

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Capital Investment Counsel (Colorado)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Counsel (Colorado) held 132 positions worth $599M, up 3.7% from $578M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Counsel (Colorado) deployed $26.9M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Adobe: 11,108 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $7.48M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q4 2024 buy was Adobe: 11,108 shares worth $4.94M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2024, an estimated $6.99M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q4 2024 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $7.48M.
  • Capital Investment Counsel (Colorado) fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $737K.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 27% of its $599M portfolio in Q4 2024.
  • Capital Investment Counsel (Colorado) opened 7 new positions and closed 14 in Q4 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 3.7% quarter-over-quarter to $599M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2024, filed 23 Jan 2025.