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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
+5.53%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$34.7M
Cap. Flow
+$5.22M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.91%
Holding
140
New
12
Increased
63
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$6.95M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.8M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.71M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.92M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.49M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.69M
2
EOG icon
EOG Resources
EOG
+$4.88M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
SNY icon
Sanofi
SNY
+$3.29M
5
TRI icon
Thomson Reuters
TRI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.05%
3 Industrials 7.25%
4 Consumer Staples 5.16%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.4B
$2.88M 0.42%
8,648
+439
+5% +$140K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.74M 0.4%
22,918
-5,278
-19% -$628K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.43M 0.36%
45,152
+4,919
+12% +$261K
LLY icon
79
Eli Lilly
LLY
$1.09T
$2.28M 0.34%
2,982
+24
+0.8% +$17.9K
NVDA icon
80
NVIDIA
NVDA
$5.43T
$2.18M 0.32%
11,697
+584
+5% +$102K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.12M 0.31%
13,765
+4,495
+48% +$681K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.93M 0.28%
35,673
+3,634
+11% +$194K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.82M 0.27%
2,737
-103
-4% -$66K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.8M 0.27%
15,020
+1,432
+11% +$164K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$1.69M 0.25%
2,532
-73
-3% -$47K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$1.68M 0.25%
6,880
+434
+7% +$91.2K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.49M 0.22%
34,174
+4,270
+14% +$181K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.42M 0.21%
7,326
+3,244
+79% +$609K
ETN icon
89
Eaton
ETN
$179B
$1.38M 0.2%
3,695
-2,684
-42% -$976K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$1.32M 0.19%
11,284
+4,712
+72% +$525K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.25M 0.18%
2,095
+440
+27% +$258K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.19M 0.18%
4,252
-245
-5% -$67.1K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$1.15M 0.17%
14,370
-258
-2% -$19.7K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$193B
$1.03M 0.15%
5,501
+310
+6% +$56.1K
LMT icon
95
Lockheed Martin
LMT
$140B
$914K 0.13%
1,831
-864
-32% -$392K
SPMB icon
96
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$837K 0.12%
37,281
-2,087
-5% -$46.2K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$814K 0.12%
6,000
– –
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$809K 0.12%
16,959
+11,266
+198% +$528K
FITB
99
Fifth Third Bancorp
FITB
$52.6B
$766K 0.11%
17,201
– –
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$707K 0.1%
8,785
-370
-4% -$28.4K
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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KCP
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AAM
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Capital Investment Counsel (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capital Investment Counsel (Colorado) held 140 positions worth $679M, up 5.4% from $645M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Counsel (Colorado)'s Q3 2025 filing shows 12 new, 63 increased, 52 reduced and 4 closed positions. Its largest new stake was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 141,017 shares worth $6.98M. The largest sale was Molson Coors Class B, an estimated $5.69M.

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

  • Capital Investment Counsel (Colorado)'s largest Q3 2025 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 141,017 shares worth $6.98M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2030 Corporate Bond ETF in Q3 2025, an estimated $3.71M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q3 2025 reduction was Molson Coors Class B, cutting an estimated $5.69M.
  • Capital Investment Counsel (Colorado) fully exited EOG Resources in Q3 2025, selling an estimated $4.88M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 26% of its $679M portfolio in Q3 2025.
  • Capital Investment Counsel (Colorado) opened 12 new positions and closed 4 in Q3 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 5.4% quarter-over-quarter to $679M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2025, filed 6 Nov 2025.