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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
+11.77%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$78.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
25.72%
Holding
168
New
21
Increased
59
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$13.6M
2
NVDA icon
NVIDIA
NVDA
+$6.68M
3
D icon
Dominion Energy
D
+$5.81M
4
BHP icon
BHP
BHP
+$4.68M
5
RIO icon
Rio Tinto
RIO
+$4.27M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.48M
2
MA icon
Mastercard
MA
+$6.05M
3
WAT icon
Waters Corp
WAT
+$4.23M
4
UL icon
Unilever
UL
+$3.75M
5
SPGI icon
S&P Global
SPGI
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Industrials 6.99%
3 Financials 6.25%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$74.5B
$330K 0.04%
11,198
+545
+5% +$15.6K
WTAI icon
127
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$329K 0.04%
+6,935
New +$274K
JNJ icon
128
Johnson & Johnson
JNJ
$625B
$328K 0.04%
1,290
– –
TRFK icon
129
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$327K 0.04%
+3,061
New +$273K
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.3B
$325K 0.04%
761
– –
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$320K 0.04%
8,850
+143
+2% +$4.72K
QTUM icon
132
Defiance Quantum ETF
QTUM
$5.66B
$313K 0.04%
+1,895
New +$272K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$309K 0.04%
1,728
– –
LRCX icon
134
Lam Research
LRCX
$390B
$305K 0.04%
+705
New +$214K
GRID
135
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$285K 0.04%
+1,484
New +$279K
ROBO icon
136
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$281K 0.03%
+3,279
New +$269K
ITB icon
137
iShares US Home Construction ETF
ITB
$2.35B
$280K 0.03%
2,680
– –
NATO
138
Themes Transatlantic Defense ETF
NATO
$108M
$277K 0.03%
+6,817
New +$270K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$236B
$270K 0.03%
3,788
-1,372
-27% -$95.6K
UFO icon
140
Procure Space ETF
UFO
$645M
$270K 0.03%
+5,323
New +$287K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$267K 0.03%
1,254
– –
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.4B
$264K 0.03%
+12,883
New +$267K
MRK icon
143
Merck
MRK
$318B
$262K 0.03%
2,041
– –
XONE icon
144
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$255K 0.03%
5,155
+505
+11% +$24.9K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$15.1B
$254K 0.03%
6,881
– –
HCA icon
146
HCA Healthcare
HCA
$89.5B
$250K 0.03%
640
– –
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$241K 0.03%
7,131
-3,998
-36% -$132K
GLD icon
148
SPDR Gold Trust
GLD
$141B
$241K 0.03%
655
-228
-26% -$94.5K
SGOL icon
149
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$240K 0.03%
+6,287
New +$270K
URA icon
150
Global X Uranium ETF
URA
$6.22B
$237K 0.03%
+5,428
New +$275K
3 4 5
6
7

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BCM
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Capital Investment Counsel (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capital Investment Counsel (Colorado) held 168 positions worth $808M, up 11% from $730M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Counsel (Colorado)'s Q2 2026 filing shows 21 new, 59 increased, 55 reduced and 12 closed positions. Its largest new stake was BNY Mellon Global Infrastructure Income ETF: 300,440 shares worth $13.5M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

  • Capital Investment Counsel (Colorado)'s largest Q2 2026 buy was BNY Mellon Global Infrastructure Income ETF: 300,440 shares worth $13.5M.
  • Capital Investment Counsel (Colorado) added most to NVIDIA in Q2 2026, an estimated $6.68M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q2 2026 reduction was Mastercard, cutting an estimated $6.05M.
  • Capital Investment Counsel (Colorado) fully exited WisdomTree India Earnings Fund ETF in Q2 2026, selling an estimated $8.48M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 26% of its $808M portfolio in Q2 2026.
  • Capital Investment Counsel (Colorado) opened 21 new positions and closed 12 in Q2 2026.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 11% quarter-over-quarter to $808M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.