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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
+7.46%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$201M
Cap. Flow
+$177M
Cap. Flow %
37.84%
Top 10 Hldgs %
24.77%
Holding
135
New
21
Increased
95
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$6.52M
3
AAPL icon
Apple
AAPL
+$5.8M
4
AVGO icon
Broadcom
AVGO
+$4.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.15M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.74M
3
DIS icon
Walt Disney
DIS
+$2.16M
4
PFE icon
Pfizer
PFE
+$2.01M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Industrials 9.91%
3 Healthcare 9.81%
4 Consumer Staples 9.57%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.88T
$1.24M 0.27%
6,876
+1,826
+36% +$305K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.12M 0.24%
9,843
+7,153
+266% +$774K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.08M 0.23%
23,616
+4,126
+21% +$188K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.04M 0.22%
9,560
– –
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$970K 0.21%
20,993
+9,590
+84% +$442K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$954K 0.2%
4,650
+2,820
+154% +$556K
WM icon
82
Waste Management
WM
$90.5B
$934K 0.2%
+4,384
New +$862K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$875K 0.19%
5,925
-285
-5% -$40.9K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$852K 0.18%
2,026
+362
+22% +$142K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.5B
$784K 0.17%
37,902
+9,210
+32% +$181K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$781K 0.17%
18,540
+6,505
+54% +$257K
NVDA icon
87
NVIDIA
NVDA
$5.43T
$707K 0.15%
7,830
-1,600
-17% -$116K
MBB icon
88
iShares MBS ETF
MBB
$39B
$707K 0.15%
7,646
+1,834
+32% +$170K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$700K 0.15%
9,286
+1,544
+20% +$116K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$659K 0.14%
5,233
-807
-13% -$95K
BSCV icon
91
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$655K 0.14%
+40,615
New +$655K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$633K 0.14%
12,261
+5,224
+74% +$268K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$585K 0.13%
12,396
-446
-3% -$19.2K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$562K 0.12%
6,883
+913
+15% +$71.1K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.3B
$559K 0.12%
+6,620
New +$532K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.4B
$557K 0.12%
+2,250
New +$531K
BSMV icon
97
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$543K 0.12%
+25,466
New +$547K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$533K 0.11%
3,500
+700
+25% +$101K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$524K 0.11%
+5,694
New +$507K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$501K 0.11%
10,569
+3,463
+49% +$165K
2 3
4
5 6

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Capital Investment Counsel (Colorado)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Investment Counsel (Colorado) held 135 positions worth $466M, up 76% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado) deployed $177M of net new capital in Q1 2024, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was Molson Coors Class B: 214,793 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $3.15M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q1 2024 buy was Molson Coors Class B: 214,793 shares worth $14.4M.
  • Capital Investment Counsel (Colorado) added most to Microsoft in Q1 2024, an estimated $6.52M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q1 2024 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $3.15M.
  • Capital Investment Counsel (Colorado) fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $2.74M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $466M portfolio in Q1 2024.
  • Capital Investment Counsel (Colorado) opened 21 new positions and closed 4 in Q1 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 76% quarter-over-quarter to $466M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2024, filed 14 Aug 2024.