CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $679M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.99M
3
+$3.72M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.94M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.48M

Top Sells

1
+$5.21M
2
+$4.88M
3
+$4.14M
4
SNY icon
Sanofi
SNY
+$3.29M
5
TRI icon
Thomson Reuters
TRI
+$1.06M

Sector Composition

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
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$560K 0.08%
9,347
-556
V icon
102
Visa
V
$645B
$540K 0.08%
1,582
+95
TSLA icon
103
Tesla
TSLA
$1.43T
$493K 0.07%
+1,108
META icon
104
Meta Platforms (Facebook)
META
$1.63T
$481K 0.07%
655
+81
PG icon
105
Procter & Gamble
PG
$346B
$477K 0.07%
3,102
-61
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$438K 0.06%
5,278
-6,866
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$432K 0.06%
4,474
-3,292
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$66.8B
$427K 0.06%
3,536
MCD icon
109
McDonald's
MCD
$222B
$413K 0.06%
1,358
+82
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$68.3B
$366K 0.05%
+2,600
BAC icon
111
Bank of America
BAC
$392B
$360K 0.05%
6,983
INTU icon
112
Intuit
INTU
$176B
$359K 0.05%
526
+40
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$356K 0.05%
+4,852
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$343K 0.05%
10,755
+10
PGR icon
115
Progressive
PGR
$134B
$339K 0.05%
1,371
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$317K 0.05%
12,038
-691
ABT icon
117
Abbott
ABT
$224B
$297K 0.04%
2,220
-1,635
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$62.8B
$293K 0.04%
11,137
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$292K 0.04%
10,475
-3,143
HCA icon
120
HCA Healthcare
HCA
$116B
$292K 0.04%
685
ITB icon
121
iShares US Home Construction ETF
ITB
$2.67B
$287K 0.04%
2,680
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$285K 0.04%
+3,450
DVY icon
123
iShares Select Dividend ETF
DVY
$21B
$275K 0.04%
1,935
-150
GLD icon
124
SPDR Gold Trust
GLD
$141B
$266K 0.04%
+748
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$257K 0.04%
1,816
+88
2 3 4
5
6