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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
+0.56%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$9.89M
Cap. Flow
+$20.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
25.08%
Holding
157
New
17
Increased
66
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$7.14M
3
DUK icon
Duke Energy
DUK
+$5.89M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$5.21M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.28M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.88M
2
TRI icon
Thomson Reuters
TRI
+$6.22M
3
ROP icon
Roper Technologies
ROP
+$5.76M
4
PAYX icon
Paychex
PAYX
+$4.06M
5
NVO
Novo Nordisk
NVO
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 8.37%
2 Technology 7.57%
3 Industrials 6.91%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.24M 0.85%
46,935
+2,534
+6% +$357K
DHI icon
52
D.R. Horton
DHI
$40.8B
$6.17M 0.85%
44,942
+284
+0.6% +$42.9K
DUK icon
53
Duke Energy
DUK
$96.3B
$6.17M 0.84%
+47,089
New +$5.89M
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$6.04M 0.83%
92,838
+3,090
+3% +$200K
SO icon
55
Southern Company
SO
$106B
$5.96M 0.82%
61,772
+1,164
+2% +$108K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$5.84M 0.8%
10,201
+243
+2% +$156K
DRI icon
57
Darden Restaurants
DRI
$25.9B
$5.58M 0.76%
28,456
+1,357
+5% +$279K
HD icon
58
Home Depot
HD
$342B
$5.55M 0.76%
16,860
+110
+0.7% +$40.1K
PEP icon
59
PepsiCo
PEP
$189B
$5.51M 0.76%
35,499
+656
+2% +$102K
PEG icon
60
Public Service Enterprise Group
PEG
$37.8B
$5.46M 0.75%
67,463
+2,922
+5% +$240K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.91M 0.67%
214,352
-129
-0.1% -$2.97K
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$22B
$4.85M 0.66%
43,228
+988
+2% +$117K
TAP icon
63
Molson Coors Class B
TAP
$7.75B
$4.29M 0.59%
99,567
– –
WAT icon
64
Waters Corp
WAT
$40.9B
$4.23M 0.58%
14,199
+48
+0.3% +$16.4K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.2M 0.58%
71,749
+761
+1% +$44.7K
CNQ icon
66
Canadian Natural Resources
CNQ
$98.1B
$4.11M 0.56%
+84,392
New +$3.47M
CFG icon
67
Citizens Financial Group
CFG
$31.1B
$4.09M 0.56%
68,270
+2,926
+4% +$180K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.8M 0.52%
7,925
+151
+2% +$74.1K
WMS icon
69
Advanced Drainage Systems
WMS
$10.6B
$3.79M 0.52%
+27,661
New +$4.28M
UL icon
70
Unilever
UL
$133B
$3.75M 0.51%
65,903
+1,015
+2% +$68K
EQH icon
71
Equitable Holdings
EQH
$14.1B
$3.69M 0.51%
99,460
-933
-0.9% -$40K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.4B
$3.59M 0.49%
11,302
+211
+2% +$70.7K
FNF icon
73
Fidelity National Financial
FNF
$12.8B
$3.48M 0.48%
75,003
+1,675
+2% +$87K
DIVI icon
74
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$3.17M 0.44%
+79,752
New +$3.25M
SAMT icon
75
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$3.14M 0.43%
+79,960
New +$3.19M
1 2
3
4 5

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Capital Investment Counsel (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Counsel (Colorado) held 157 positions worth $730M, up 1.4% from $720M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado)'s Q1 2026 filing shows 17 new, 66 increased, 54 reduced and 10 closed positions. Its largest new stake was Duke Energy: 47,089 shares worth $6.17M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Capital Investment Counsel (Colorado)'s largest Q1 2026 buy was Duke Energy: 47,089 shares worth $6.17M.
  • Capital Investment Counsel (Colorado) added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $7.58M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.84M.
  • Capital Investment Counsel (Colorado) fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2026, selling an estimated $6.88M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $730M portfolio in Q1 2026.
  • Capital Investment Counsel (Colorado) opened 17 new positions and closed 10 in Q1 2026.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 1.4% quarter-over-quarter to $730M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.