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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
+1.76%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$40.7M
Cap. Flow
+$31.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
26.02%
Holding
151
New
15
Increased
78
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$7.78M
2
META icon
Meta Platforms (Facebook)
META
+$6.21M
3
DRI icon
Darden Restaurants
DRI
+$4.94M
4
NVO
Novo Nordisk
NVO
+$3.75M
5
CFG icon
Citizens Financial Group
CFG
+$3.51M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.09M
2
OWL icon
Blue Owl Capital
OWL
+$5.01M
3
ADBE icon
Adobe
ADBE
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 9.6%
3 Industrials 6.14%
4 Healthcare 5.1%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$52.6B
$805K 0.11%
17,201
– –
SPMB icon
102
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$778K 0.11%
34,691
-2,590
-7% -$58.3K
RPG icon
103
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$752K 0.1%
16,101
-858
-5% -$40.2K
FISV
104
Fiserv Inc
FISV
$27.4B
$634K 0.09%
+9,443
New +$791K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$107B
$539K 0.07%
19,652
-106,160
-84% -$2.89M
V icon
106
Visa
V
$671B
$516K 0.07%
1,471
-111
-7% -$37.8K
TSLA icon
107
Tesla
TSLA
$1.29T
$509K 0.07%
1,131
+23
+2% +$10.2K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$500K 0.07%
+6,884
New +$501K
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$467K 0.06%
7,794
-1,553
-17% -$93.2K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$115B
$463K 0.06%
2,106
+1,040
+98% +$227K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$83B
$440K 0.06%
+1,705
New +$437K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.3B
$430K 0.06%
3,486
-50
-1% -$6.12K
PG icon
113
Procter & Gamble
PG
$335B
$429K 0.06%
2,994
-108
-3% -$15.9K
MCD icon
114
McDonald's
MCD
$195B
$418K 0.06%
1,368
+10
+0.7% +$3.06K
BAC icon
115
Bank of America
BAC
$453B
$384K 0.05%
6,983
– –
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$356K 0.05%
13,076
+1,038
+9% +$27.8K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$355K 0.05%
4,290
-988
-19% -$81.9K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$332K 0.05%
10,165
-590
-5% -$19.2K
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.4B
$325K 0.05%
+839
New +$322K
INTU icon
120
Intuit
INTU
$91.6B
$320K 0.04%
483
-43
-8% -$28.4K
UNP icon
121
Union Pacific
UNP
$174B
$312K 0.04%
1,350
-22,286
-94% -$5.09M
PGR icon
122
Progressive
PGR
$121B
$312K 0.04%
1,371
– –
GLD icon
123
SPDR Gold Trust
GLD
$144B
$310K 0.04%
783
+35
+5% +$13.4K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$238B
$309K 0.04%
+4,940
New +$303K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$306K 0.04%
3,610
+160
+5% +$13.4K
3 4
5
6 7

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Capital Investment Counsel (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Counsel (Colorado) held 151 positions worth $720M, up 6% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Counsel (Colorado) deployed $31.7M of net new capital in Q4 2025, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Darden Restaurants: 27,099 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $5.09M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q4 2025 buy was Darden Restaurants: 27,099 shares worth $4.99M.
  • Capital Investment Counsel (Colorado) added most to BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q4 2025, an estimated $7.78M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q4 2025 reduction was Union Pacific, cutting an estimated $5.09M.
  • Capital Investment Counsel (Colorado) fully exited Blue Owl Capital in Q4 2025, selling an estimated $5.01M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 26% of its $720M portfolio in Q4 2025.
  • Capital Investment Counsel (Colorado) opened 15 new positions and closed 11 in Q4 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 6% quarter-over-quarter to $720M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2025, filed 2 Feb 2026.