We are live on ! Find out more
CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $808M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$34.7M
Cap. Flow
+$5.22M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.91%
Holding
140
New
12
Increased
63
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$6.95M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.8M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.71M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.92M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.49M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.69M
2
EOG icon
EOG Resources
EOG
+$4.88M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
SNY icon
Sanofi
SNY
+$3.29M
5
TRI icon
Thomson Reuters
TRI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.05%
3 Industrials 7.25%
4 Consumer Staples 5.16%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$5.75M 0.85%
60,671
-5,405
-8% -$505K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.67M 0.83%
64,885
+4,379
+7% +$372K
UNP icon
53
Union Pacific
UNP
$174B
$5.59M 0.82%
23,636
-97
-0.4% -$21.9K
GILD icon
54
Gilead Sciences
GILD
$168B
$5.44M 0.8%
48,974
-478
-1% -$54.3K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.42M 0.8%
38,444
+2,812
+8% +$372K
SDOG icon
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$5.19M 0.76%
86,219
+3,613
+4% +$213K
AMGN icon
57
Amgen
AMGN
$225B
$5.18M 0.76%
18,363
+375
+2% +$109K
PEG icon
58
Public Service Enterprise Group
PEG
$37.8B
$5.18M 0.76%
62,008
-4,818
-7% -$404K
EQH icon
59
Equitable Holdings
EQH
$14.1B
$5.05M 0.74%
99,516
+2,150
+2% +$114K
OWL icon
60
Blue Owl Capital
OWL
$19.1B
$5.01M 0.74%
295,973
+682
+0.2% +$13K
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$22B
$4.99M 0.74%
+41,240
New +$4.8M
PEP icon
62
PepsiCo
PEP
$189B
$4.85M 0.71%
34,552
-2,057
-6% -$294K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.6M 0.68%
199,024
+16,281
+9% +$373K
PAYX icon
64
Paychex
PAYX
$42.8B
$4.53M 0.67%
35,730
+515
+1% +$71.4K
TAP icon
65
Molson Coors Class B
TAP
$7.75B
$4.51M 0.66%
99,567
-115,226
-54% -$5.69M
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.43M 0.65%
75,244
+5,453
+8% +$320K
FNF icon
67
Fidelity National Financial
FNF
$12.8B
$4.39M 0.65%
72,572
+3,684
+5% +$214K
UL icon
68
Unilever
UL
$133B
$4.38M 0.65%
65,737
+877
+1% +$60.5K
ADBE icon
69
Adobe
ADBE
$103B
$4.32M 0.64%
12,248
-424
-3% -$152K
WAT icon
70
Waters Corp
WAT
$40.9B
$4.25M 0.63%
14,166
+20
+0.1% +$6.04K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.05M 0.6%
8,060
-35
-0.4% -$17K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$107B
$3.43M 0.51%
125,812
+5,516
+5% +$150K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.15M 0.46%
22,127
+1,039
+5% +$147K
PSA icon
74
Public Storage
PSA
$60.4B
$3.08M 0.45%
10,675
+332
+3% +$95.3K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.01M 0.44%
25,431
+6,146
+32% +$683K
1 2
3
4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capital Investment Counsel (Colorado) held 140 positions worth $679M, up 5.4% from $645M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Counsel (Colorado)'s Q3 2025 filing shows 12 new, 63 increased, 52 reduced and 4 closed positions. Its largest new stake was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 141,017 shares worth $6.98M. The largest sale was Molson Coors Class B, an estimated $5.69M.

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

  • Capital Investment Counsel (Colorado)'s largest Q3 2025 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 141,017 shares worth $6.98M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2030 Corporate Bond ETF in Q3 2025, an estimated $3.71M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q3 2025 reduction was Molson Coors Class B, cutting an estimated $5.69M.
  • Capital Investment Counsel (Colorado) fully exited EOG Resources in Q3 2025, selling an estimated $4.88M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 26% of its $679M portfolio in Q3 2025.
  • Capital Investment Counsel (Colorado) opened 12 new positions and closed 4 in Q3 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 5.4% quarter-over-quarter to $679M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2025, filed 6 Nov 2025.