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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
+7.84%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$40.2M
Cap. Flow
+$4.23M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.86%
Holding
133
New
13
Increased
29
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.84M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$7.61M
3
EQH icon
Equitable Holdings
EQH
+$5.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.99M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.06M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.73M
2
ACN icon
Accenture
ACN
+$5.72M
3
TXN icon
Texas Instruments
TXN
+$5.06M
4
AVGO icon
Broadcom
AVGO
+$2.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 10.8%
3 Industrials 8.01%
4 Consumer Staples 6.44%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$52.6B
$707K 0.11%
17,201
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$698K 0.11%
+6,572
New +$628K
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$670K 0.1%
+9,155
New +$603K
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$593K 0.09%
9,903
-1,392
-12% -$83.4K
V icon
105
Visa
V
$671B
$528K 0.08%
1,487
-63
-4% -$22K
ABT icon
106
Abbott
ABT
$192B
$524K 0.08%
3,855
-501
-12% -$66.1K
PG icon
107
Procter & Gamble
PG
$335B
$504K 0.08%
3,163
+118
+4% +$19.3K
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$424K 0.07%
574
-181
-24% -$112K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.3B
$389K 0.06%
3,536
– –
INTU icon
110
Intuit
INTU
$91.6B
$383K 0.06%
486
-38
-7% -$25.7K
MCD icon
111
McDonald's
MCD
$195B
$373K 0.06%
1,276
+12
+0.9% +$3.7K
PGR icon
112
Progressive
PGR
$121B
$366K 0.06%
1,371
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$345K 0.05%
13,618
-8
-0.1% -$189
BAC icon
114
Bank of America
BAC
$453B
$330K 0.05%
6,983
-244
-3% -$10.3K
TXN icon
115
Texas Instruments
TXN
$253B
$322K 0.05%
1,550
-28,519
-95% -$5.06M
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$314K 0.05%
10,745
+10
+0.1% +$264
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$312K 0.05%
12,729
+1,704
+15% +$39.6K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.7B
$277K 0.04%
2,085
-110
-5% -$14.2K
PEY icon
119
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$275K 0.04%
13,490
-1,362
-9% -$27.4K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.5B
$272K 0.04%
11,137
-4,712
-30% -$107K
HCA icon
121
HCA Healthcare
HCA
$89.8B
$262K 0.04%
685
-13
-2% -$4.68K
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$261K 0.04%
+5,693
New +$234K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$253K 0.04%
+1,296
New +$240K
ITB icon
124
iShares US Home Construction ETF
ITB
$2.34B
$250K 0.04%
2,680
– –
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$230K 0.04%
+1,728
New +$217K
2 3 4
5
6

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BCM
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RIM
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AF
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AR
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UM
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KCP
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AAM
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Capital Investment Counsel (Colorado)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Counsel (Colorado) held 133 positions worth $645M, up 6.7% from $604M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado)'s Q2 2025 filing shows 13 new, 29 increased, 78 reduced and 5 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 509,699 shares worth $8.11M. The largest sale was UnitedHealth, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Capital Investment Counsel (Colorado)'s largest Q2 2025 buy was First Trust WCM International Equity ETF: 509,699 shares worth $8.11M.
  • Capital Investment Counsel (Colorado) added most to WisdomTree India Earnings Fund ETF in Q2 2025, an estimated $7.84M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $5.06M.
  • Capital Investment Counsel (Colorado) fully exited UnitedHealth in Q2 2025, selling an estimated $7.73M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $645M portfolio in Q2 2025.
  • Capital Investment Counsel (Colorado) opened 13 new positions and closed 5 in Q2 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 6.7% quarter-over-quarter to $645M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2025, filed 1 Aug 2025.