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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
+1.6%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$43.2M
Cap. Flow
+$39.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
25.29%
Holding
142
New
11
Increased
81
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.99M
3
AMZN icon
Amazon
AMZN
+$5.94M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.29M
5
IBM icon
IBM
IBM
+$4.26M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.54M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.03M
4
CCI icon
Crown Castle
CCI
+$2.25M
5
GSK icon
GSK
GSK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Industrials 9.19%
3 Consumer Staples 8.97%
4 Healthcare 8.58%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMV icon
101
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$534K 0.1%
25,466
– –
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$525K 0.1%
15,656
+2,557
+20% +$84.2K
PG icon
103
Procter & Gamble
PG
$335B
$495K 0.1%
3,002
+1,323
+79% +$216K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$486K 0.1%
15,587
-238,711
-94% -$7.5M
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$425K 0.08%
10,257
-1,036
-9% -$42.6K
AFL icon
106
Aflac
AFL
$60.5B
$421K 0.08%
4,711
+131
+3% +$11.3K
V icon
107
Visa
V
$671B
$388K 0.08%
1,477
+171
+13% +$46.9K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$193B
$385K 0.08%
2,403
-640
-21% -$102K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$385K 0.08%
8,154
-2,415
-23% -$114K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$367K 0.07%
3,445
-211
-6% -$22.6K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$351K 0.07%
5,634
-1,962
-26% -$114K
FNDC icon
112
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$344K 0.07%
9,885
+2,835
+40% +$99.9K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$331K 0.06%
6,177
-302
-5% -$15.9K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$319K 0.06%
3,389
-103
-3% -$9.68K
PGR icon
115
Progressive
PGR
$121B
$316K 0.06%
+1,522
New +$319K
INTU icon
116
Intuit
INTU
$91.6B
$315K 0.06%
480
– –
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$314K 0.06%
6,191
-505
-8% -$25.5K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$305K 0.06%
+8,096
New +$302K
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$294K 0.06%
8,281
+345
+4% +$12.1K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$266K 0.05%
2,197
+346
+19% +$42K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.6B
$259K 0.05%
3,087
-78
-2% -$6.44K
DIS icon
122
Walt Disney
DIS
$178B
$252K 0.05%
+2,541
New +$274K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$250K 0.05%
5,652
+602
+12% +$27.2K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$244K 0.05%
2,676
-424
-14% -$36.2K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$241K 0.05%
1,411
-140
-9% -$23K
2 3 4
5
6

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Capital Investment Counsel (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Investment Counsel (Colorado) held 142 positions worth $510M, up 9.3% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado) deployed $39.8M of net new capital in Q2 2024, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 152,800 shares worth $5.97M.

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

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $7.5M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q2 2024 buy was iShares MSCI Intl Quality Factor ETF: 152,800 shares worth $5.97M.
  • Capital Investment Counsel (Colorado) added most to ExxonMobil in Q2 2024, an estimated $6.7M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q2 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $7.5M.
  • Capital Investment Counsel (Colorado) fully exited Cisco in Q2 2024, selling an estimated $8.54M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $510M portfolio in Q2 2024.
  • Capital Investment Counsel (Colorado) opened 11 new positions and closed 12 in Q2 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 9.3% quarter-over-quarter to $510M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2024, filed 14 Aug 2024.