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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
+0.27%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$21.4M
Cap. Flow
+$26.9M
Cap. Flow %
4.49%
Top 10 Hldgs %
26.62%
Holding
132
New
7
Increased
57
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.99M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$6.71M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.18M
4
ADBE icon
Adobe
ADBE
+$5.5M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.08M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.48M
2
MRK icon
Merck
MRK
+$5.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$870K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$737K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$679K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8.76%
3 Consumer Staples 8.43%
4 Industrials 8.29%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
76
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$2.08M 0.35%
+126,777
New +$2.1M
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.84M 0.31%
18,984
+8,418
+80% +$803K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$1.8M 0.3%
3,055
-663
-18% -$392K
LMT icon
79
Lockheed Martin
LMT
$140B
$1.79M 0.3%
3,685
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.78M 0.3%
3,033
+282
+10% +$166K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.78M 0.3%
36,769
+2,079
+6% +$101K
NVDA icon
82
NVIDIA
NVDA
$5.43T
$1.73M 0.29%
12,859
+3,552
+38% +$490K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.49M 0.25%
13,308
+3,088
+30% +$330K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.41M 0.24%
27,462
+3,352
+14% +$176K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$1.35M 0.22%
7,068
+2,995
+74% +$529K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.24M 0.21%
28,858
+10,780
+60% +$490K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.18M 0.2%
8,977
-2,990
-25% -$412K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.16M 0.19%
9,560
– –
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.14M 0.19%
4,670
– –
SPMB icon
90
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$1.13M 0.19%
52,273
-28,374
-35% -$621K
BSCW icon
91
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.03M 0.17%
+51,342
New +$1.05M
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$983K 0.16%
21,719
+5,665
+35% +$269K
WM icon
93
Waste Management
WM
$90.5B
$885K 0.15%
4,384
– –
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$763K 0.13%
12,770
-7,984
-38% -$478K
ABT icon
95
Abbott
ABT
$192B
$633K 0.11%
5,593
+190
+4% +$22K
MRK icon
96
Merck
MRK
$328B
$531K 0.09%
5,341
-49,309
-90% -$5.08M
V icon
97
Visa
V
$671B
$515K 0.09%
1,629
+90
+6% +$27.1K
PG icon
98
Procter & Gamble
PG
$335B
$509K 0.09%
3,038
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.5B
$439K 0.07%
18,918
-8,865
-32% -$207K
AFL icon
100
Aflac
AFL
$60.5B
$404K 0.07%
3,910
-741
-16% -$80.8K
2 3
4
5 6

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UM
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Capital Investment Counsel (Colorado)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Counsel (Colorado) held 132 positions worth $599M, up 3.7% from $578M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Counsel (Colorado) deployed $26.9M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Adobe: 11,108 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $7.48M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q4 2024 buy was Adobe: 11,108 shares worth $4.94M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2024, an estimated $6.99M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q4 2024 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $7.48M.
  • Capital Investment Counsel (Colorado) fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $737K.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 27% of its $599M portfolio in Q4 2024.
  • Capital Investment Counsel (Colorado) opened 7 new positions and closed 14 in Q4 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 3.7% quarter-over-quarter to $599M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2024, filed 23 Jan 2025.