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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
+0.27%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$21.4M
Cap. Flow
+$26.9M
Cap. Flow %
4.49%
Top 10 Hldgs %
26.62%
Holding
132
New
7
Increased
57
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.99M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$6.71M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.18M
4
ADBE icon
Adobe
ADBE
+$5.5M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.08M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.48M
2
MRK icon
Merck
MRK
+$5.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$870K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$737K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$679K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8.76%
3 Consumer Staples 8.43%
4 Industrials 8.29%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$400K 0.07%
8,220
-10,794
-57% -$527K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.3B
$381K 0.06%
3,752
-2,063
-35% -$206K
PGR icon
103
Progressive
PGR
$121B
$376K 0.06%
1,571
– –
MCD icon
104
McDonald's
MCD
$195B
$374K 0.06%
+1,291
New +$385K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$369K 0.06%
10,742
-770
-7% -$27.2K
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$342K 0.06%
16,104
-340,525
-95% -$7.48M
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$334K 0.06%
8,816
+1,328
+18% +$52.7K
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$327K 0.05%
559
– –
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$319K 0.05%
7,574
+796
+12% +$36.9K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$318K 0.05%
13,437
+420
+3% +$10.2K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$308K 0.05%
572
-1,606
-74% -$870K
BAC icon
112
Bank of America
BAC
$453B
$302K 0.05%
+6,874
New +$302K
INTU icon
113
Intuit
INTU
$91.6B
$302K 0.05%
480
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.7B
$288K 0.05%
2,195
– –
ITB icon
115
iShares US Home Construction ETF
ITB
$2.34B
$277K 0.05%
2,680
-155
-5% -$18.4K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$270K 0.05%
10,440
-7,464
-42% -$199K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$245K 0.04%
2,436
-240
-9% -$23.6K
HCA icon
118
HCA Healthcare
HCA
$89.8B
$219K 0.04%
728
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,718
Closed -$213K
BSMV icon
120
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
– –
-12,671
Closed -$270K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-6,865
Closed -$540K
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-5,748
Closed -$242K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,836
Closed -$215K
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-7,870
Closed -$371K
JNJ icon
125
Johnson & Johnson
JNJ
$629B
– –
-1,262
Closed -$205K
2 3 4
5
6

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Capital Investment Counsel (Colorado)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Counsel (Colorado) held 132 positions worth $599M, up 3.7% from $578M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Counsel (Colorado) deployed $26.9M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Adobe: 11,108 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $7.48M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q4 2024 buy was Adobe: 11,108 shares worth $4.94M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2024, an estimated $6.99M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q4 2024 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $7.48M.
  • Capital Investment Counsel (Colorado) fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $737K.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 27% of its $599M portfolio in Q4 2024.
  • Capital Investment Counsel (Colorado) opened 7 new positions and closed 14 in Q4 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 3.7% quarter-over-quarter to $599M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2024, filed 23 Jan 2025.