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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
-0.29%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$5.23M
Cap. Flow
+$14.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
25.23%
Holding
124
New
6
Increased
45
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.5M
2
OWL icon
Blue Owl Capital
OWL
+$6.13M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$2.65M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.01M
2
AVGO icon
Broadcom
AVGO
+$2.83M
3
AAPL icon
Apple
AAPL
+$704K
4
ARES icon
Ares Management
ARES
+$684K
5
TRI icon
Thomson Reuters
TRI
+$486K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 10.15%
3 Industrials 8.08%
4 Consumer Staples 7.41%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$395K 0.07%
1,264
-27
-2% -$8.08K
PGR icon
102
Progressive
PGR
$121B
$388K 0.06%
1,371
-200
-13% -$52.3K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$367K 0.06%
9,308
+492
+6% +$19.2K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.5B
$350K 0.06%
15,849
-3,069
-16% -$71.4K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$330K 0.05%
6,710
-1,510
-18% -$73.8K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.3B
$328K 0.05%
3,536
-216
-6% -$21.8K
INTU icon
107
Intuit
INTU
$91.6B
$322K 0.05%
524
+44
+9% +$26.4K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$319K 0.05%
13,626
+3,186
+31% +$81.2K
PEY icon
109
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$319K 0.05%
14,852
-1,252
-8% -$27K
BAC icon
110
Bank of America
BAC
$453B
$302K 0.05%
7,227
+353
+5% +$15.7K
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$300K 0.05%
9,380
-1,362
-13% -$45.8K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.7B
$295K 0.05%
2,195
– –
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$269K 0.04%
+10,735
New +$294K
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$260K 0.04%
11,025
-2,412
-18% -$58.3K
ITB icon
115
iShares US Home Construction ETF
ITB
$2.34B
$255K 0.04%
2,680
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$248K 0.04%
+465
New +$264K
HCA icon
117
HCA Healthcare
HCA
$89.8B
$241K 0.04%
698
-30
-4% -$9.65K
MRK icon
118
Merck
MRK
$328B
$240K 0.04%
2,678
-2,663
-50% -$249K
JNJ icon
119
Johnson & Johnson
JNJ
$629B
$225K 0.04%
+1,358
New +$212K
AFL icon
120
Aflac
AFL
$60.5B
$217K 0.04%
1,949
-1,961
-50% -$208K
GIS icon
121
General Mills
GIS
$20.4B
– –
-94,308
Closed -$6.01M
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,436
Closed -$245K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-572
Closed -$308K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-7,574
Closed -$319K
1 2 3 4
5

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Capital Investment Counsel (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Counsel (Colorado) held 124 positions worth $604M, up 0.87% from $599M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado)'s Q1 2025 filing shows 6 new, 45 increased, 65 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 24,998 shares worth $6.12M. The largest sale was General Mills, an estimated $6.01M.

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

  • Capital Investment Counsel (Colorado)'s largest Q1 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 24,998 shares worth $6.12M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2025, an estimated $5M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.83M.
  • Capital Investment Counsel (Colorado) fully exited General Mills in Q1 2025, selling an estimated $6.01M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $604M portfolio in Q1 2025.
  • Capital Investment Counsel (Colorado) opened 6 new positions and closed 4 in Q1 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 0.87% quarter-over-quarter to $604M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2025, filed 15 May 2025.