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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
+8.02%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$68M
Cap. Flow
+$29.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
23.85%
Holding
136
New
6
Increased
74
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.37M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$8.25M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.52M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.61M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.78M
3
ABT icon
Abbott
ABT
+$1.73M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Industrials 9.05%
3 Consumer Staples 8.91%
4 Healthcare 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$2.14M 0.37%
3,718
-1,640
-31% -$912K
SPMB icon
77
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$1.82M 0.31%
80,647
-75,737
-48% -$1.68M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.62M 0.28%
11,967
+2,783
+30% +$354K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.58M 0.27%
2,751
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.57M 0.27%
34,690
+7,538
+28% +$329K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.3M 0.22%
24,110
+9,212
+62% +$486K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.24M 0.22%
20,754
-17,132
-45% -$1.03M
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.15M 0.2%
9,560
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.2%
2,178
-2,382
-52% -$1.21M
NVDA icon
85
NVIDIA
NVDA
$5.43T
$1.13M 0.2%
9,307
+722
+8% +$85.3K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.02M 0.18%
10,220
+842
+9% +$78.7K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$989K 0.17%
4,670
– –
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$955K 0.17%
10,566
+1,972
+23% +$170K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$939K 0.16%
19,014
-13,834
-42% -$677K
WM icon
90
Waste Management
WM
$90.5B
$910K 0.16%
4,384
– –
EPI icon
91
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$810K 0.14%
+16,054
New +$792K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$794K 0.14%
18,078
+4,306
+31% +$192K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$737K 0.13%
4,785
+924
+24% +$140K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$681K 0.12%
4,073
+73
+2% +$12.4K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.5B
$628K 0.11%
27,783
-9,480
-25% -$207K
ABT icon
96
Abbott
ABT
$192B
$616K 0.11%
5,403
-15,779
-74% -$1.73M
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.3B
$557K 0.1%
5,815
-594
-9% -$54.8K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$540K 0.09%
6,865
-11,897
-63% -$927K
PG icon
99
Procter & Gamble
PG
$335B
$526K 0.09%
3,038
+36
+1% +$6.11K
AFL icon
100
Aflac
AFL
$60.5B
$520K 0.09%
4,651
-60
-1% -$6.1K
2 3
4
5 6

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RIM
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UM
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Capital Investment Counsel (Colorado)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Counsel (Colorado) held 136 positions worth $578M, up 13% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Investment Counsel (Colorado) deployed $29.2M of net new capital in Q3 2024, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 211,513 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $8.89M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 211,513 shares worth $7.69M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2029 Corporate Bond ETF in Q3 2024, an estimated $8.37M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $8.89M.
  • Capital Investment Counsel (Colorado) fully exited iShares ESG Aware MSCI EM ETF in Q3 2024, selling an estimated $525K.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 24% of its $578M portfolio in Q3 2024.
  • Capital Investment Counsel (Colorado) opened 6 new positions and closed 11 in Q3 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 13% quarter-over-quarter to $578M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2024, filed 12 Nov 2024.