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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
+7.84%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$40.2M
Cap. Flow
+$4.23M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.86%
Holding
133
New
13
Increased
29
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.84M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$7.61M
3
EQH icon
Equitable Holdings
EQH
+$5.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.99M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.06M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.73M
2
ACN icon
Accenture
ACN
+$5.72M
3
TXN icon
Texas Instruments
TXN
+$5.06M
4
AVGO icon
Broadcom
AVGO
+$2.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 10.8%
3 Industrials 8.01%
4 Consumer Staples 6.44%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
51
Blue Owl Capital
OWL
$19.1B
$5.67M 0.88%
295,291
+22,541
+8% +$417K
PEG icon
52
Public Service Enterprise Group
PEG
$37.8B
$5.63M 0.87%
66,826
-1,132
-2% -$91.3K
GILD icon
53
Gilead Sciences
GILD
$168B
$5.48M 0.85%
49,452
-3,337
-6% -$355K
EQH icon
54
Equitable Holdings
EQH
$14.1B
$5.46M 0.85%
+97,366
New +$5.01M
UNP icon
55
Union Pacific
UNP
$174B
$5.46M 0.85%
23,733
-585
-2% -$130K
PAYX icon
56
Paychex
PAYX
$42.8B
$5.12M 0.79%
35,215
-781
-2% -$118K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.05M 0.78%
60,506
+20,242
+50% +$1.61M
MS icon
58
Morgan Stanley
MS
$342B
$5.05M 0.78%
35,836
+384
+1% +$47.2K
AMGN icon
59
Amgen
AMGN
$225B
$5.02M 0.78%
17,988
-454
-2% -$129K
WAT icon
60
Waters Corp
WAT
$40.9B
$4.94M 0.77%
14,146
-435
-3% -$150K
ADBE icon
61
Adobe
ADBE
$103B
$4.9M 0.76%
12,672
+115
+0.9% +$44.3K
EOG icon
62
EOG Resources
EOG
$75.1B
$4.88M 0.76%
40,795
-2,271
-5% -$260K
PEP icon
63
PepsiCo
PEP
$189B
$4.83M 0.75%
36,609
+1,165
+3% +$157K
SDOG icon
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$4.75M 0.74%
82,606
-85
-0.1% -$4.74K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.51M 0.7%
35,632
-4,766
-12% -$529K
UL icon
66
Unilever
UL
$133B
$4.46M 0.69%
64,860
-2,894
-4% -$203K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.2M 0.65%
182,743
+17,853
+11% +$407K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.1M 0.64%
69,791
+7,272
+12% +$426K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.93M 0.61%
8,095
+234
+3% +$119K
FNF icon
70
Fidelity National Financial
FNF
$12.8B
$3.86M 0.6%
68,888
-3,334
-5% -$195K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.36M 0.52%
28,196
+6,698
+31% +$790K
SNY icon
72
Sanofi
SNY
$105B
$3.29M 0.51%
68,204
+105
+0.2% +$5.37K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$3.19M 0.49%
120,296
-3,238
-3% -$84.6K
PSA icon
74
Public Storage
PSA
$60.4B
$3.03M 0.47%
10,343
-181
-2% -$53.6K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.92M 0.45%
21,088
-866
-4% -$110K
1 2
3
4 5

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Capital Investment Counsel (Colorado)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Counsel (Colorado) held 133 positions worth $645M, up 6.7% from $604M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado)'s Q2 2025 filing shows 13 new, 29 increased, 78 reduced and 5 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 509,699 shares worth $8.11M. The largest sale was UnitedHealth, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Capital Investment Counsel (Colorado)'s largest Q2 2025 buy was First Trust WCM International Equity ETF: 509,699 shares worth $8.11M.
  • Capital Investment Counsel (Colorado) added most to WisdomTree India Earnings Fund ETF in Q2 2025, an estimated $7.84M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $5.06M.
  • Capital Investment Counsel (Colorado) fully exited UnitedHealth in Q2 2025, selling an estimated $7.73M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $645M portfolio in Q2 2025.
  • Capital Investment Counsel (Colorado) opened 13 new positions and closed 5 in Q2 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 6.7% quarter-over-quarter to $645M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2025, filed 1 Aug 2025.