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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
+1.76%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$40.7M
Cap. Flow
+$31.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
26.02%
Holding
151
New
15
Increased
78
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$7.78M
2
META icon
Meta Platforms (Facebook)
META
+$6.21M
3
DRI icon
Darden Restaurants
DRI
+$4.94M
4
NVO
Novo Nordisk
NVO
+$3.75M
5
CFG icon
Citizens Financial Group
CFG
+$3.51M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.09M
2
OWL icon
Blue Owl Capital
OWL
+$5.01M
3
ADBE icon
Adobe
ADBE
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 9.6%
3 Industrials 6.14%
4 Healthcare 5.1%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.9M 0.4%
52,980
+7,828
+17% +$417K
PSA icon
77
Public Storage
PSA
$60.4B
$2.71M 0.38%
10,438
-237
-2% -$66.3K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.51M 0.35%
16,165
+2,400
+17% +$369K
SCIO icon
79
First Trust Structured Credit Income Opportunities ETF
SCIO
$521M
$2.33M 0.32%
+112,194
New +$2.33M
NVDA icon
80
NVIDIA
NVDA
$5.43T
$2.31M 0.32%
12,361
+664
+6% +$124K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$2.28M 0.32%
3,335
+803
+32% +$545K
XSMO icon
82
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$2.25M 0.31%
+31,182
New +$2.27M
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$2.21M 0.31%
27,120
+12,750
+89% +$1.03M
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.14M 0.3%
39,760
+4,087
+11% +$221K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$2.08M 0.29%
6,614
-266
-4% -$76.2K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.07M 0.29%
17,360
+2,340
+16% +$277K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.88M 0.26%
15,962
-9,469
-37% -$1.09M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.85M 0.26%
2,713
-24
-0.9% -$16.2K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.72M 0.24%
40,303
+6,129
+18% +$271K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.68M 0.23%
+10,840
New +$1.62M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$1.61M 0.22%
13,572
+2,288
+20% +$271K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.34M 0.19%
2,227
+132
+6% +$79K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.24M 0.17%
15,040
+6,255
+71% +$514K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.21M 0.17%
6,080
-1,246
-17% -$245K
ETN icon
95
Eaton
ETN
$179B
$1.16M 0.16%
3,649
-46
-1% -$16.3K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.14M 0.16%
4,252
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$193B
$1.06M 0.15%
5,541
+40
+0.7% +$7.52K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.03M 0.14%
8,608
-14,310
-62% -$1.71M
LMT icon
99
Lockheed Martin
LMT
$140B
$886K 0.12%
1,831
– –
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$836K 0.12%
6,000
– –
2 3
4
5 6

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UM
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Capital Investment Counsel (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Counsel (Colorado) held 151 positions worth $720M, up 6% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Counsel (Colorado) deployed $31.7M of net new capital in Q4 2025, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Darden Restaurants: 27,099 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $5.09M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q4 2025 buy was Darden Restaurants: 27,099 shares worth $4.99M.
  • Capital Investment Counsel (Colorado) added most to BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q4 2025, an estimated $7.78M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q4 2025 reduction was Union Pacific, cutting an estimated $5.09M.
  • Capital Investment Counsel (Colorado) fully exited Blue Owl Capital in Q4 2025, selling an estimated $5.01M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 26% of its $720M portfolio in Q4 2025.
  • Capital Investment Counsel (Colorado) opened 15 new positions and closed 11 in Q4 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 6% quarter-over-quarter to $720M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2025, filed 2 Feb 2026.