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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
+7.46%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$201M
Cap. Flow
+$177M
Cap. Flow %
37.84%
Top 10 Hldgs %
24.77%
Holding
135
New
21
Increased
95
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$6.52M
3
AAPL icon
Apple
AAPL
+$5.8M
4
AVGO icon
Broadcom
AVGO
+$4.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.15M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.74M
3
DIS icon
Walt Disney
DIS
+$2.16M
4
PFE icon
Pfizer
PFE
+$2.01M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Industrials 9.91%
3 Healthcare 9.81%
4 Consumer Staples 9.57%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$193B
$496K 0.11%
3,043
+1,260
+71% +$194K
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$462K 0.1%
11,293
+3,611
+47% +$140K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$229B
$436K 0.09%
7,596
+3,528
+87% +$194K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$422K 0.09%
+13,099
New +$413K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$404K 0.09%
3,656
+1,302
+55% +$138K
AFL icon
106
Aflac
AFL
$60.5B
$393K 0.08%
+4,580
New +$375K
V icon
107
Visa
V
$671B
$364K 0.08%
1,306
-370
-22% -$102K
CP icon
108
Canadian Pacific Kansas City
CP
$81.5B
$346K 0.07%
3,922
– –
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$339K 0.07%
6,696
+1,480
+28% +$74.9K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$334K 0.07%
6,479
+1,785
+38% +$89.4K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$332K 0.07%
3,492
+577
+20% +$54.6K
INTU icon
112
Intuit
INTU
$91.6B
$312K 0.07%
480
– –
DRI icon
113
Darden Restaurants
DRI
$25.9B
$294K 0.06%
1,760
– –
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$277K 0.06%
7,936
+1,275
+19% +$42K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.6B
$274K 0.06%
+3,165
New +$270K
PG icon
116
Procter & Gamble
PG
$335B
$272K 0.06%
+1,679
New +$263K
XOM icon
117
ExxonMobil
XOM
$657B
$264K 0.06%
+2,275
New +$238K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$261K 0.06%
3,100
– –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$255K 0.05%
+3,117
New +$255K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$255K 0.05%
+1,551
New +$242K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$252K 0.05%
2,663
+586
+28% +$55.4K
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$250K 0.05%
7,050
-91,710
-93% -$3.15M
HCA icon
123
HCA Healthcare
HCA
$89.8B
$243K 0.05%
+728
New +$222K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$235K 0.05%
+5,050
New +$217K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$228K 0.05%
+1,851
New +$217K
2 3 4
5
6

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Capital Investment Counsel (Colorado)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Investment Counsel (Colorado) held 135 positions worth $466M, up 76% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado) deployed $177M of net new capital in Q1 2024, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was Molson Coors Class B: 214,793 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $3.15M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q1 2024 buy was Molson Coors Class B: 214,793 shares worth $14.4M.
  • Capital Investment Counsel (Colorado) added most to Microsoft in Q1 2024, an estimated $6.52M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q1 2024 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $3.15M.
  • Capital Investment Counsel (Colorado) fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $2.74M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $466M portfolio in Q1 2024.
  • Capital Investment Counsel (Colorado) opened 21 new positions and closed 4 in Q1 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 76% quarter-over-quarter to $466M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2024, filed 14 Aug 2024.