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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
+8.02%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$68M
Cap. Flow
+$29.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
23.85%
Holding
136
New
6
Increased
74
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.37M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$8.25M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.52M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.61M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.78M
3
ABT icon
Abbott
ABT
+$1.73M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Industrials 9.05%
3 Consumer Staples 8.91%
4 Healthcare 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$461K 0.08%
17,904
-358,228
-95% -$8.89M
V icon
102
Visa
V
$671B
$423K 0.07%
1,539
+62
+4% +$16.8K
PGR icon
103
Progressive
PGR
$121B
$399K 0.07%
1,571
+49
+3% +$11.4K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$397K 0.07%
11,512
-4,075
-26% -$135K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$371K 0.06%
7,870
-13,915
-64% -$646K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$364K 0.06%
7,563
-591
-7% -$28.2K
ITB icon
107
iShares US Home Construction ETF
ITB
$2.34B
$360K 0.06%
+2,835
New +$329K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$327K 0.06%
6,778
+1,126
+20% +$51.4K
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$320K 0.06%
559
+82
+17% +$42.2K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$311K 0.05%
+13,017
New +$299K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$302K 0.05%
+7,488
New +$278K
INTU icon
112
Intuit
INTU
$91.6B
$298K 0.05%
480
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.7B
$296K 0.05%
2,195
-2
-0.1% -$259
HCA icon
114
HCA Healthcare
HCA
$89.8B
$296K 0.05%
728
– –
BSMV icon
115
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$270K 0.05%
12,671
-12,795
-50% -$271K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$251K 0.04%
2,676
– –
MBB icon
117
iShares MBS ETF
MBB
$39B
$250K 0.04%
2,606
-4,125
-61% -$390K
DBEF icon
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$242K 0.04%
5,748
-4,509
-44% -$186K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$193B
$223K 0.04%
1,275
-1,128
-47% -$189K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$215K 0.04%
1,836
-1,609
-47% -$182K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$213K 0.04%
2,718
-5,974
-69% -$461K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.6B
$212K 0.04%
2,178
-909
-29% -$83.7K
JNJ icon
123
Johnson & Johnson
JNJ
$629B
$205K 0.04%
+1,262
New +$201K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$229B
$204K 0.04%
3,186
-2,448
-43% -$152K
VTN icon
125
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$184K 0.03%
16,000
– –
2 3 4
5
6

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Capital Investment Counsel (Colorado)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Counsel (Colorado) held 136 positions worth $578M, up 13% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Investment Counsel (Colorado) deployed $29.2M of net new capital in Q3 2024, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 211,513 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $8.89M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 211,513 shares worth $7.69M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2029 Corporate Bond ETF in Q3 2024, an estimated $8.37M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $8.89M.
  • Capital Investment Counsel (Colorado) fully exited iShares ESG Aware MSCI EM ETF in Q3 2024, selling an estimated $525K.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 24% of its $578M portfolio in Q3 2024.
  • Capital Investment Counsel (Colorado) opened 6 new positions and closed 11 in Q3 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 13% quarter-over-quarter to $578M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2024, filed 12 Nov 2024.