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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
+7.84%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$40.2M
Cap. Flow
+$4.23M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.86%
Holding
133
New
13
Increased
29
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.84M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$7.61M
3
EQH icon
Equitable Holdings
EQH
+$5.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.99M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.06M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.73M
2
ACN icon
Accenture
ACN
+$5.72M
3
TXN icon
Texas Instruments
TXN
+$5.06M
4
AVGO icon
Broadcom
AVGO
+$2.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 10.8%
3 Industrials 8.01%
4 Consumer Staples 6.44%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.4B
$2.5M 0.39%
8,209
-6,797
-45% -$1.89M
LLY icon
77
Eli Lilly
LLY
$1.09T
$2.31M 0.36%
2,958
+13
+0.4% +$10.1K
ETN icon
78
Eaton
ETN
$179B
$2.28M 0.35%
6,379
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.11M 0.33%
40,233
-4,753
-11% -$235K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.09M 0.32%
19,285
-393
-2% -$38.7K
NVDA icon
81
NVIDIA
NVDA
$5.43T
$1.76M 0.27%
11,113
-806
-7% -$101K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.75M 0.27%
2,840
+157
+6% +$89.7K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.71M 0.26%
32,039
+3,469
+12% +$181K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$1.62M 0.25%
2,605
-122
-4% -$70K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.48M 0.23%
13,588
-172
-1% -$17.6K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.37M 0.21%
9,270
-127
-1% -$17.3K
LMT icon
87
Lockheed Martin
LMT
$140B
$1.25M 0.19%
2,695
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.22M 0.19%
29,904
+20,596
+221% +$821K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.21M 0.19%
4,497
-170
-4% -$40.9K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$1.14M 0.18%
6,446
-915
-12% -$151K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.11M 0.17%
26,208
+234
+0.9% +$9.75K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$1.07M 0.17%
+14,628
New +$963K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.01M 0.16%
+12,144
New +$1M
WM icon
94
Waste Management
WM
$90.5B
$1M 0.16%
4,384
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$938K 0.15%
1,655
+1,190
+256% +$639K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$193B
$917K 0.14%
+5,191
New +$877K
SPMB icon
97
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$870K 0.14%
39,368
-2,370
-6% -$51.7K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$761K 0.12%
6,000
-669
-10% -$78.9K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$746K 0.12%
+4,082
New +$704K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$744K 0.12%
+7,766
New +$734K
2 3
4
5 6

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BCM
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RIM
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AF
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AR
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UM
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Capital Investment Counsel (Colorado)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Counsel (Colorado) held 133 positions worth $645M, up 6.7% from $604M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado)'s Q2 2025 filing shows 13 new, 29 increased, 78 reduced and 5 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 509,699 shares worth $8.11M. The largest sale was UnitedHealth, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Capital Investment Counsel (Colorado)'s largest Q2 2025 buy was First Trust WCM International Equity ETF: 509,699 shares worth $8.11M.
  • Capital Investment Counsel (Colorado) added most to WisdomTree India Earnings Fund ETF in Q2 2025, an estimated $7.84M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $5.06M.
  • Capital Investment Counsel (Colorado) fully exited UnitedHealth in Q2 2025, selling an estimated $7.73M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $645M portfolio in Q2 2025.
  • Capital Investment Counsel (Colorado) opened 13 new positions and closed 5 in Q2 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 6.7% quarter-over-quarter to $645M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2025, filed 1 Aug 2025.