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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
+11.77%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$78.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
25.72%
Holding
168
New
21
Increased
59
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$13.6M
2
NVDA icon
NVIDIA
NVDA
+$6.68M
3
D icon
Dominion Energy
D
+$5.81M
4
BHP icon
BHP
BHP
+$4.68M
5
RIO icon
Rio Tinto
RIO
+$4.27M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.48M
2
MA icon
Mastercard
MA
+$6.05M
3
WAT icon
Waters Corp
WAT
+$4.23M
4
UL icon
Unilever
UL
+$3.75M
5
SPGI icon
S&P Global
SPGI
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Industrials 6.99%
3 Financials 6.25%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$817K 0.1%
3,085
-60
-2% -$15.8K
SPMB icon
102
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$638K 0.08%
28,602
-3,459
-11% -$77.1K
PGR icon
103
Progressive
PGR
$125B
$627K 0.08%
2,871
– –
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$592K 0.07%
5,043
-1,640
-25% -$193K
XTRE icon
105
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$579K 0.07%
11,802
-4,654
-28% -$229K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77B
$534K 0.07%
3,880
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$478K 0.06%
3,057
– –
TSLA icon
108
Tesla
TSLA
$1.26T
$473K 0.06%
1,124
– –
AMD icon
109
Advanced Micro Devices
AMD
$799B
$441K 0.05%
+759
New +$311K
PG icon
110
Procter & Gamble
PG
$342B
$438K 0.05%
2,984
-17
-0.6% -$2.47K
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$433K 0.05%
6,780
-9,791
-59% -$556K
FISV
112
Fiserv Inc
FISV
$28.9B
$424K 0.05%
8,650
-793
-8% -$44.3K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$406K 0.05%
6,797
-387
-5% -$23.2K
NVDA icon
114
CALL
NVIDIA
NVDA
$5.3T
$400K 0.05%
2,000
– –
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$400K 0.05%
12,852
-605
-4% -$18.3K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$395K 0.05%
4,900
-1,984
-29% -$154K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$394K 0.05%
1,299
-168
-11% -$48.1K
BAC icon
118
Bank of America
BAC
$441B
$382K 0.05%
6,710
– –
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$105B
$371K 0.05%
11,708
-578
-5% -$18.3K
MCD icon
120
McDonald's
MCD
$196B
$369K 0.05%
1,365
– –
V icon
121
Visa
V
$692B
$368K 0.05%
1,073
-20
-2% -$6.42K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$364K 0.05%
1,659
-2,881
-63% -$604K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$355K 0.04%
2,425
-57
-2% -$7.86K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.3B
$353K 0.04%
2,234
+116
+5% +$18.1K
UNP icon
125
Union Pacific
UNP
$175B
$350K 0.04%
1,288
+138
+12% +$36.2K
3 4
5
6 7

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BCM
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Capital Investment Counsel (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capital Investment Counsel (Colorado) held 168 positions worth $808M, up 11% from $730M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Counsel (Colorado)'s Q2 2026 filing shows 21 new, 59 increased, 55 reduced and 12 closed positions. Its largest new stake was BNY Mellon Global Infrastructure Income ETF: 300,440 shares worth $13.5M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

  • Capital Investment Counsel (Colorado)'s largest Q2 2026 buy was BNY Mellon Global Infrastructure Income ETF: 300,440 shares worth $13.5M.
  • Capital Investment Counsel (Colorado) added most to NVIDIA in Q2 2026, an estimated $6.68M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q2 2026 reduction was Mastercard, cutting an estimated $6.05M.
  • Capital Investment Counsel (Colorado) fully exited WisdomTree India Earnings Fund ETF in Q2 2026, selling an estimated $8.48M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 26% of its $808M portfolio in Q2 2026.
  • Capital Investment Counsel (Colorado) opened 21 new positions and closed 12 in Q2 2026.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 11% quarter-over-quarter to $808M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.