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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
+1.6%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$43.2M
Cap. Flow
+$39.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
25.29%
Holding
142
New
11
Increased
81
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.99M
3
AMZN icon
Amazon
AMZN
+$5.94M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.29M
5
IBM icon
IBM
IBM
+$4.26M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.54M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.03M
4
CCI icon
Crown Castle
CCI
+$2.25M
5
GSK icon
GSK
GSK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Industrials 9.19%
3 Consumer Staples 8.97%
4 Healthcare 8.58%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$179B
$2.06M 0.4%
6,557
+41
+0.6% +$13.2K
LMT icon
77
Lockheed Martin
LMT
$140B
$1.65M 0.32%
3,531
+86
+2% +$39.7K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.58M 0.31%
32,848
-4,684
-12% -$225K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.5M 0.29%
2,751
+86
+3% +$45K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.44M 0.28%
18,762
-5,011
-21% -$382K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.33M 0.26%
12,056
+2,213
+22% +$243K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.12M 0.22%
9,184
+3,951
+76% +$487K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.12M 0.22%
27,152
+8,612
+46% +$354K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.07M 0.21%
9,560
– –
NVDA icon
85
NVIDIA
NVDA
$5.43T
$1.06M 0.21%
8,585
+755
+10% +$76.3K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$985K 0.19%
21,785
-1,831
-8% -$82.3K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.4B
$970K 0.19%
3,670
+1,420
+63% +$355K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$957K 0.19%
4,670
+20
+0.4% +$4.01K
WM icon
89
Waste Management
WM
$90.5B
$935K 0.18%
4,384
– –
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$926K 0.18%
20,260
-733
-3% -$33.8K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$855K 0.17%
9,378
+3,684
+65% +$327K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.5B
$798K 0.16%
37,263
-639
-2% -$13.2K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$764K 0.15%
14,898
+2,637
+22% +$134K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$736K 0.14%
8,594
+1,711
+25% +$141K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$734K 0.14%
4,000
+500
+14% +$85K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$651K 0.13%
8,692
-594
-6% -$44.1K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$628K 0.12%
13,772
+1,376
+11% +$64.1K
MBB icon
98
iShares MBS ETF
MBB
$39B
$618K 0.12%
6,731
-915
-12% -$83.3K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.3B
$593K 0.12%
6,409
-211
-3% -$18.2K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$563K 0.11%
3,861
-2,064
-35% -$296K
2 3
4
5 6

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Capital Investment Counsel (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Investment Counsel (Colorado) held 142 positions worth $510M, up 9.3% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado) deployed $39.8M of net new capital in Q2 2024, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 152,800 shares worth $5.97M.

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

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $7.5M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q2 2024 buy was iShares MSCI Intl Quality Factor ETF: 152,800 shares worth $5.97M.
  • Capital Investment Counsel (Colorado) added most to ExxonMobil in Q2 2024, an estimated $6.7M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q2 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $7.5M.
  • Capital Investment Counsel (Colorado) fully exited Cisco in Q2 2024, selling an estimated $8.54M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $510M portfolio in Q2 2024.
  • Capital Investment Counsel (Colorado) opened 11 new positions and closed 12 in Q2 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 9.3% quarter-over-quarter to $510M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2024, filed 14 Aug 2024.