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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
+1.6%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$43.2M
Cap. Flow
+$39.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
25.29%
Holding
142
New
11
Increased
81
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.99M
3
AMZN icon
Amazon
AMZN
+$5.94M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.29M
5
IBM icon
IBM
IBM
+$4.26M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.54M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.03M
4
CCI icon
Crown Castle
CCI
+$2.25M
5
GSK icon
GSK
GSK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Industrials 9.19%
3 Consumer Staples 8.97%
4 Healthcare 8.58%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.47T
$241K 0.05%
+477
New +$232K
HCA icon
127
HCA Healthcare
HCA
$89.8B
$234K 0.05%
728
– –
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$225K 0.04%
2,454
-209
-8% -$19K
ADBE icon
129
Adobe
ADBE
$103B
$208K 0.04%
374
-60
-14% -$29.1K
VTN icon
130
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$180K 0.04%
+16,000
New +$172K
CCI icon
131
Crown Castle
CCI
$31.5B
– –
-21,248
Closed -$2.25M
CP icon
132
Canadian Pacific Kansas City
CP
$81.5B
– –
-3,922
Closed -$346K
CSCO icon
133
Cisco
CSCO
$488B
– –
-171,089
Closed -$8.54M
DRI icon
134
Darden Restaurants
DRI
$25.9B
– –
-1,760
Closed -$294K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-3,976
Closed -$216K
GSK icon
136
GSK
GSK
$101B
– –
-43,054
Closed -$1.85M
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,619
Closed -$212K
MHI
138
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,000
Closed -$88.4K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,011
Closed -$216K
PMM
140
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-15,000
Closed -$89.8K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,117
Closed -$255K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,987
Closed -$6.03M
2 3 4 5
6

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Capital Investment Counsel (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Investment Counsel (Colorado) held 142 positions worth $510M, up 9.3% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado) deployed $39.8M of net new capital in Q2 2024, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 152,800 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $7.5M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q2 2024 buy was iShares MSCI Intl Quality Factor ETF: 152,800 shares worth $5.97M.
  • Capital Investment Counsel (Colorado) added most to ExxonMobil in Q2 2024, an estimated $6.7M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q2 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $7.5M.
  • Capital Investment Counsel (Colorado) fully exited Cisco in Q2 2024, selling an estimated $8.54M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $510M portfolio in Q2 2024.
  • Capital Investment Counsel (Colorado) opened 11 new positions and closed 12 in Q2 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 9.3% quarter-over-quarter to $510M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2024, filed 14 Aug 2024.