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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
+11.77%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$78.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
25.72%
Holding
168
New
21
Increased
59
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$13.6M
2
NVDA icon
NVIDIA
NVDA
+$6.68M
3
D icon
Dominion Energy
D
+$5.81M
4
BHP icon
BHP
BHP
+$4.68M
5
RIO icon
Rio Tinto
RIO
+$4.27M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.48M
2
MA icon
Mastercard
MA
+$6.05M
3
WAT icon
Waters Corp
WAT
+$4.23M
4
UL icon
Unilever
UL
+$3.75M
5
SPGI icon
S&P Global
SPGI
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Industrials 6.99%
3 Financials 6.25%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$897B
$3.46M 0.43%
4,621
-182
-4% -$133K
CNQ icon
77
Canadian Natural Resources
CNQ
$94.8B
$3.41M 0.42%
86,440
+2,048
+2% +$93.1K
UPS icon
78
United Parcel Service
UPS
$87.7B
$3.18M 0.39%
29,555
+682
+2% +$70.9K
XSMO icon
79
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$2.93M 0.36%
31,278
-525
-2% -$45.2K
NFLX icon
80
Netflix
NFLX
$307B
$2.8M 0.35%
+39,154
New +$3.45M
SPGI icon
81
S&P Global
SPGI
$119B
$2.56M 0.32%
6,278
-8,797
-58% -$3.71M
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.33M 0.29%
43,788
+1,236
+3% +$65.7K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.26M 0.28%
19,241
+441
+2% +$51.5K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
$2.25M 0.28%
26,097
-735
-3% -$61.8K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 0.26%
5,916
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.9M 0.23%
2,541
-23
-0.9% -$16.7K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.72M 0.21%
32,409
+896
+3% +$51.2K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.66M 0.21%
2,359
-20
-0.8% -$13.4K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.65M 0.2%
32,480
+20,392
+169% +$1.05M
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.6M 0.2%
35,375
+21,560
+156% +$976K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$1.55M 0.19%
12,457
-1,971
-14% -$238K
ETN icon
92
Eaton
ETN
$174B
$1.4M 0.17%
3,280
-114
-3% -$46K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$996K 0.12%
+11,992
New +$1M
FITB
94
Fifth Third Bancorp
FITB
$51.7B
$970K 0.12%
17,201
– –
LMT icon
95
Lockheed Martin
LMT
$135B
$933K 0.12%
1,831
– –
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$929K 0.11%
10,565
-710
-6% -$60.6K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$926K 0.11%
6,000
– –
MA icon
98
Mastercard
MA
$505B
$868K 0.11%
1,691
-12,130
-88% -$6.05M
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$862K 0.11%
3,641
-275
-7% -$63.1K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$848K 0.1%
3,891
-903
-19% -$189K
2 3
4
5 6

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RPAM
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BCM
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OC
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Capital Investment Counsel (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capital Investment Counsel (Colorado) held 168 positions worth $808M, up 11% from $730M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Counsel (Colorado)'s Q2 2026 filing shows 21 new, 59 increased, 55 reduced and 12 closed positions. Its largest new stake was BNY Mellon Global Infrastructure Income ETF: 300,440 shares worth $13.5M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

  • Capital Investment Counsel (Colorado)'s largest Q2 2026 buy was BNY Mellon Global Infrastructure Income ETF: 300,440 shares worth $13.5M.
  • Capital Investment Counsel (Colorado) added most to NVIDIA in Q2 2026, an estimated $6.68M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q2 2026 reduction was Mastercard, cutting an estimated $6.05M.
  • Capital Investment Counsel (Colorado) fully exited WisdomTree India Earnings Fund ETF in Q2 2026, selling an estimated $8.48M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 26% of its $808M portfolio in Q2 2026.
  • Capital Investment Counsel (Colorado) opened 21 new positions and closed 12 in Q2 2026.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 11% quarter-over-quarter to $808M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.