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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
+5.53%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$34.7M
Cap. Flow
+$5.22M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.91%
Holding
140
New
12
Increased
63
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$6.95M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.8M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.71M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.92M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.49M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.69M
2
EOG icon
EOG Resources
EOG
+$4.88M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
SNY icon
Sanofi
SNY
+$3.29M
5
TRI icon
Thomson Reuters
TRI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.05%
3 Industrials 7.25%
4 Consumer Staples 5.16%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$560K 0.08%
9,347
-556
-6% -$33.4K
V icon
102
Visa
V
$671B
$540K 0.08%
1,582
+95
+6% +$32.9K
TSLA icon
103
Tesla
TSLA
$1.29T
$493K 0.07%
+1,108
New +$384K
META icon
104
Meta Platforms (Facebook)
META
$1.47T
$481K 0.07%
655
+81
+14% +$60.3K
PG icon
105
Procter & Gamble
PG
$335B
$477K 0.07%
3,102
-61
-2% -$9.53K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$438K 0.06%
5,278
-6,866
-57% -$568K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$432K 0.06%
4,474
-3,292
-42% -$315K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.3B
$427K 0.06%
3,536
– –
MCD icon
109
McDonald's
MCD
$195B
$413K 0.06%
1,358
+82
+6% +$25K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$84B
$366K 0.05%
+2,600
New +$357K
BAC icon
111
Bank of America
BAC
$453B
$360K 0.05%
6,983
– –
INTU icon
112
Intuit
INTU
$91.6B
$359K 0.05%
526
+40
+8% +$28.8K
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$356K 0.05%
+4,852
New +$350K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$343K 0.05%
10,755
+10
+0.1% +$305
PGR icon
115
Progressive
PGR
$121B
$339K 0.05%
1,371
– –
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$317K 0.05%
12,038
-691
-5% -$17.5K
ABT icon
117
Abbott
ABT
$192B
$297K 0.04%
2,220
-1,635
-42% -$215K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.5B
$293K 0.04%
11,137
– –
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$292K 0.04%
10,475
-3,143
-23% -$84K
HCA icon
120
HCA Healthcare
HCA
$89.8B
$292K 0.04%
685
– –
ITB icon
121
iShares US Home Construction ETF
ITB
$2.34B
$287K 0.04%
2,680
– –
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$285K 0.04%
+3,450
New +$274K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.7B
$275K 0.04%
1,935
-150
-7% -$20.8K
GLD icon
124
SPDR Gold Trust
GLD
$144B
$266K 0.04%
+748
New +$238K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$257K 0.04%
1,816
+88
+5% +$12.1K
2 3 4
5
6

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Capital Investment Counsel (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capital Investment Counsel (Colorado) held 140 positions worth $679M, up 5.4% from $645M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Counsel (Colorado)'s Q3 2025 filing shows 12 new, 63 increased, 52 reduced and 4 closed positions. Its largest new stake was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 141,017 shares worth $6.98M. The largest sale was Molson Coors Class B, an estimated $5.69M.

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

  • Capital Investment Counsel (Colorado)'s largest Q3 2025 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 141,017 shares worth $6.98M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2030 Corporate Bond ETF in Q3 2025, an estimated $3.71M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q3 2025 reduction was Molson Coors Class B, cutting an estimated $5.69M.
  • Capital Investment Counsel (Colorado) fully exited EOG Resources in Q3 2025, selling an estimated $4.88M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 26% of its $679M portfolio in Q3 2025.
  • Capital Investment Counsel (Colorado) opened 12 new positions and closed 4 in Q3 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 5.4% quarter-over-quarter to $679M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2025, filed 6 Nov 2025.