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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
-0.29%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$5.23M
Cap. Flow
+$14.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
25.23%
Holding
124
New
6
Increased
45
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.5M
2
OWL icon
Blue Owl Capital
OWL
+$6.13M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$2.65M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.01M
2
AVGO icon
Broadcom
AVGO
+$2.83M
3
AAPL icon
Apple
AAPL
+$704K
4
ARES icon
Ares Management
ARES
+$684K
5
TRI icon
Thomson Reuters
TRI
+$486K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 10.15%
3 Industrials 8.08%
4 Consumer Staples 7.41%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.54M 0.42%
21,498
+931
+5% +$108K
LLY icon
77
Eli Lilly
LLY
$1.09T
$2.43M 0.4%
2,945
+16
+0.5% +$13.3K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.24M 0.37%
44,986
+8,217
+22% +$412K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.9M 0.31%
19,678
+694
+4% +$69.3K
ETN icon
80
Eaton
ETN
$179B
$1.73M 0.29%
6,379
-200
-3% -$62.3K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$1.53M 0.25%
2,727
-328
-11% -$194K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.5M 0.25%
2,683
-350
-12% -$206K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.5M 0.25%
28,570
+1,108
+4% +$57.6K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.36M 0.22%
13,760
+452
+3% +$49K
NVDA icon
85
NVIDIA
NVDA
$5.43T
$1.29M 0.21%
11,919
-940
-7% -$119K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.23M 0.2%
9,397
+420
+5% +$56.8K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.21M 0.2%
25,974
-2,884
-10% -$130K
LMT icon
88
Lockheed Martin
LMT
$140B
$1.2M 0.2%
2,695
-990
-27% -$456K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 0.19%
7,361
+293
+4% +$53.7K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.04M 0.17%
4,667
-3
-0.1% -$739
WM icon
91
Waste Management
WM
$90.5B
$1.01M 0.17%
4,384
– –
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$983K 0.16%
22,478
+759
+3% +$32.5K
SPMB icon
93
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$920K 0.15%
41,738
-10,535
-20% -$229K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$766K 0.13%
6,669
-2,891
-30% -$350K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$676K 0.11%
11,295
-1,475
-12% -$88.3K
FITB
96
Fifth Third Bancorp
FITB
$52.6B
$674K 0.11%
+17,201
New +$725K
ABT icon
97
Abbott
ABT
$192B
$578K 0.1%
4,356
-1,237
-22% -$157K
V icon
98
Visa
V
$671B
$543K 0.09%
1,550
-79
-5% -$26.7K
PG icon
99
Procter & Gamble
PG
$335B
$519K 0.09%
3,045
+7
+0.2% +$1.17K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$435K 0.07%
755
+196
+35% +$126K
1 2 3
4
5

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Capital Investment Counsel (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Counsel (Colorado) held 124 positions worth $604M, up 0.87% from $599M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado)'s Q1 2025 filing shows 6 new, 45 increased, 65 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 24,998 shares worth $6.12M. The largest sale was General Mills, an estimated $6.01M.

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

  • Capital Investment Counsel (Colorado)'s largest Q1 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 24,998 shares worth $6.12M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2025, an estimated $5M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.83M.
  • Capital Investment Counsel (Colorado) fully exited General Mills in Q1 2025, selling an estimated $6.01M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $604M portfolio in Q1 2025.
  • Capital Investment Counsel (Colorado) opened 6 new positions and closed 4 in Q1 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 0.87% quarter-over-quarter to $604M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2025, filed 15 May 2025.