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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
-0.29%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$5.23M
Cap. Flow
+$14.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
25.23%
Holding
124
New
6
Increased
45
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.5M
2
OWL icon
Blue Owl Capital
OWL
+$6.13M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$2.65M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.01M
2
AVGO icon
Broadcom
AVGO
+$2.83M
3
AAPL icon
Apple
AAPL
+$704K
4
ARES icon
Ares Management
ARES
+$684K
5
TRI icon
Thomson Reuters
TRI
+$486K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 10.15%
3 Industrials 8.08%
4 Consumer Staples 7.41%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.58B
$5.68M 0.94%
78,368
-1,792
-2% -$131K
PEG icon
52
Public Service Enterprise Group
PEG
$37.8B
$5.59M 0.93%
67,958
-276
-0.4% -$23K
PAYX icon
53
Paychex
PAYX
$42.8B
$5.55M 0.92%
35,996
-1,121
-3% -$165K
EOG icon
54
EOG Resources
EOG
$75.1B
$5.52M 0.91%
43,066
-250
-0.6% -$32.2K
OWL icon
55
Blue Owl Capital
OWL
$19.1B
$5.47M 0.9%
+272,750
New +$6.13M
TXN icon
56
Texas Instruments
TXN
$253B
$5.4M 0.89%
30,069
+331
+1% +$62K
EMR icon
57
Emerson Electric
EMR
$91.4B
$5.38M 0.89%
49,080
+261
+0.5% +$31.5K
WAT icon
58
Waters Corp
WAT
$40.9B
$5.37M 0.89%
14,581
-517
-3% -$200K
PEP icon
59
PepsiCo
PEP
$189B
$5.31M 0.88%
35,444
-23
-0.1% -$3.42K
ADBE icon
60
Adobe
ADBE
$103B
$4.82M 0.8%
12,557
+1,449
+13% +$621K
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$4.8M 0.8%
82,691
-939
-1% -$54.4K
FNF icon
62
Fidelity National Financial
FNF
$12.8B
$4.7M 0.78%
72,222
-3,370
-4% -$202K
UL icon
63
Unilever
UL
$133B
$4.54M 0.75%
67,754
-1,194
-2% -$77K
BSCW icon
64
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$4.33M 0.72%
212,424
+161,082
+314% +$3.26M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.19M 0.69%
7,861
+215
+3% +$105K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.17M 0.69%
40,398
+1,712
+4% +$194K
MS icon
67
Morgan Stanley
MS
$342B
$4.14M 0.68%
35,452
+619
+2% +$79.8K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.4B
$4.06M 0.67%
15,006
+113
+0.8% +$32.4K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.79M 0.63%
164,890
+1,196
+0.7% +$27.1K
SNY icon
70
Sanofi
SNY
$105B
$3.78M 0.63%
68,099
+141
+0.2% +$7.63K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.67M 0.61%
62,519
+158
+0.3% +$9.22K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$107B
$3.45M 0.57%
123,534
+2,178
+2% +$60.7K
PSA icon
73
Public Storage
PSA
$60.4B
$3.15M 0.52%
10,524
-10
-0.1% -$2.99K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.05M 0.5%
40,264
-487
-1% -$36.4K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.58M 0.43%
21,954
-491
-2% -$63.1K
1 2
3
4 5

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Capital Investment Counsel (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Counsel (Colorado) held 124 positions worth $604M, up 0.87% from $599M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado)'s Q1 2025 filing shows 6 new, 45 increased, 65 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 24,998 shares worth $6.12M. The largest sale was General Mills, an estimated $6.01M.

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

  • Capital Investment Counsel (Colorado)'s largest Q1 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 24,998 shares worth $6.12M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2025, an estimated $5M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.83M.
  • Capital Investment Counsel (Colorado) fully exited General Mills in Q1 2025, selling an estimated $6.01M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $604M portfolio in Q1 2025.
  • Capital Investment Counsel (Colorado) opened 6 new positions and closed 4 in Q1 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 0.87% quarter-over-quarter to $604M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2025, filed 15 May 2025.