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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
+0.56%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$9.89M
Cap. Flow
+$20.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
25.08%
Holding
157
New
17
Increased
66
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$7.14M
3
DUK icon
Duke Energy
DUK
+$5.89M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$5.21M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.28M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.88M
2
TRI icon
Thomson Reuters
TRI
+$6.22M
3
ROP icon
Roper Technologies
ROP
+$5.76M
4
PAYX icon
Paychex
PAYX
+$4.06M
5
NVO
Novo Nordisk
NVO
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 8.37%
2 Technology 7.57%
3 Industrials 6.91%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$3.14M 0.43%
4,803
+1,468
+44% +$1M
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.12M 0.43%
19,261
+3,096
+19% +$520K
PSA icon
78
Public Storage
PSA
$60.4B
$2.93M 0.4%
10,816
+378
+4% +$108K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.91M 0.4%
58,936
+5,956
+11% +$310K
UPS icon
80
United Parcel Service
UPS
$88.4B
$2.84M 0.39%
+28,873
New +$3.1M
LLY icon
81
Eli Lilly
LLY
$1.09T
$2.7M 0.37%
2,939
-192
-6% -$195K
XSMO icon
82
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$2.42M 0.33%
31,803
+621
+2% +$47.9K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.26M 0.31%
42,552
+2,792
+7% +$150K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.05M 0.28%
18,800
+1,440
+8% +$168K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$229B
$1.95M 0.27%
26,832
-288
-1% -$22.4K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.93M 0.26%
+31,513
New +$1.69M
NVDA icon
87
NVIDIA
NVDA
$5.43T
$1.91M 0.26%
10,973
-1,388
-11% -$255K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$1.7M 0.23%
5,916
-698
-11% -$219K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.67M 0.23%
2,564
-149
-5% -$101K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$1.54M 0.21%
14,428
+856
+6% +$97.2K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.47M 0.2%
2,379
+152
+7% +$96.3K
ETN icon
92
Eaton
ETN
$179B
$1.21M 0.17%
3,394
-255
-7% -$90.7K
LMT icon
93
Lockheed Martin
LMT
$140B
$1.11M 0.15%
1,831
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$193B
$941K 0.13%
4,794
-747
-13% -$150K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$871K 0.12%
4,540
-1,540
-25% -$309K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$115B
$842K 0.12%
3,916
+1,810
+86% +$404K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$829K 0.11%
11,275
-3,765
-25% -$296K
XTRE icon
98
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$815K 0.11%
+16,456
New +$818K
FITB
99
Fifth Third Bancorp
FITB
$52.6B
$799K 0.11%
17,201
– –
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$793K 0.11%
6,683
-1,925
-22% -$230K
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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Capital Investment Counsel (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Counsel (Colorado) held 157 positions worth $730M, up 1.4% from $720M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado)'s Q1 2026 filing shows 17 new, 66 increased, 54 reduced and 10 closed positions. Its largest new stake was Duke Energy: 47,089 shares worth $6.17M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Capital Investment Counsel (Colorado)'s largest Q1 2026 buy was Duke Energy: 47,089 shares worth $6.17M.
  • Capital Investment Counsel (Colorado) added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $7.58M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.84M.
  • Capital Investment Counsel (Colorado) fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2026, selling an estimated $6.88M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $730M portfolio in Q1 2026.
  • Capital Investment Counsel (Colorado) opened 17 new positions and closed 10 in Q1 2026.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 1.4% quarter-over-quarter to $730M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.