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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
+0.56%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$9.89M
Cap. Flow
+$20.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
25.08%
Holding
157
New
17
Increased
66
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$7.14M
3
DUK icon
Duke Energy
DUK
+$5.89M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$5.21M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.28M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.88M
2
TRI icon
Thomson Reuters
TRI
+$6.22M
3
ROP icon
Roper Technologies
ROP
+$5.76M
4
PAYX icon
Paychex
PAYX
+$4.06M
5
NVO
Novo Nordisk
NVO
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 8.37%
2 Technology 7.57%
3 Industrials 6.91%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$793K 0.11%
6,000
– –
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$775K 0.11%
16,571
+470
+3% +$22.9K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$736K 0.1%
3,145
-1,107
-26% -$276K
SPMB icon
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$718K 0.1%
32,061
-2,630
-8% -$59.2K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$634K 0.09%
13,815
-26,488
-66% -$1.19M
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$604K 0.08%
+12,088
New +$606K
PGR icon
107
Progressive
PGR
$121B
$569K 0.08%
2,871
+1,500
+109% +$310K
FISV
108
Fiserv Inc
FISV
$27.4B
$527K 0.07%
9,443
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$494K 0.07%
6,884
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.7B
$463K 0.06%
3,057
+1,150
+60% +$174K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.3B
$439K 0.06%
3,880
+394
+11% +$47.4K
PG icon
112
Procter & Gamble
PG
$335B
$433K 0.06%
3,001
+7
+0.2% +$1.06K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$429K 0.06%
7,184
-610
-8% -$36.6K
MCD icon
114
McDonald's
MCD
$195B
$424K 0.06%
1,365
-3
-0.2% -$956
TSLA icon
115
Tesla
TSLA
$1.29T
$418K 0.06%
1,124
-7
-0.6% -$2.88K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$399K 0.05%
4,835
+545
+13% +$45.1K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$83B
$384K 0.05%
1,467
-238
-14% -$64.4K
GLD icon
118
SPDR Gold Trust
GLD
$144B
$380K 0.05%
883
+100
+13% +$44.8K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$107B
$377K 0.05%
12,286
-7,366
-37% -$223K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$375K 0.05%
13,457
+381
+3% +$10.8K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.9B
$366K 0.05%
+3,445
New +$370K
URI icon
122
United Rentals
URI
$70.3B
$364K 0.05%
+500
New +$420K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$238B
$331K 0.05%
5,160
+220
+4% +$14.5K
V icon
124
Visa
V
$671B
$330K 0.05%
1,093
-378
-26% -$122K
BAC icon
125
Bank of America
BAC
$453B
$327K 0.04%
6,710
-273
-4% -$14.1K
3 4
5
6 7

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Capital Investment Counsel (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Counsel (Colorado) held 157 positions worth $730M, up 1.4% from $720M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado)'s Q1 2026 filing shows 17 new, 66 increased, 54 reduced and 10 closed positions. Its largest new stake was Duke Energy: 47,089 shares worth $6.17M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Capital Investment Counsel (Colorado)'s largest Q1 2026 buy was Duke Energy: 47,089 shares worth $6.17M.
  • Capital Investment Counsel (Colorado) added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $7.58M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.84M.
  • Capital Investment Counsel (Colorado) fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2026, selling an estimated $6.88M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $730M portfolio in Q1 2026.
  • Capital Investment Counsel (Colorado) opened 17 new positions and closed 10 in Q1 2026.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 1.4% quarter-over-quarter to $730M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.