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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
+8.02%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$68M
Cap. Flow
+$29.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
23.85%
Holding
136
New
6
Increased
74
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.37M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$8.25M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.52M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.61M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.78M
3
ABT icon
Abbott
ABT
+$1.73M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Industrials 9.05%
3 Consumer Staples 8.91%
4 Healthcare 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$103B
– –
-374
Closed -$208K
DIS icon
127
Walt Disney
DIS
$178B
– –
-2,541
Closed -$252K
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-15,656
Closed -$525K
FNDC icon
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-9,885
Closed -$344K
HEFA icon
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-8,281
Closed -$294K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-6,177
Closed -$331K
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-3,389
Closed -$319K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,411
Closed -$241K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-8,096
Closed -$305K
TFLO icon
135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-6,191
Closed -$314K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,454
Closed -$225K
2 3 4 5
6

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Capital Investment Counsel (Colorado)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Counsel (Colorado) held 136 positions worth $578M, up 13% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Investment Counsel (Colorado) deployed $29.2M of net new capital in Q3 2024, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 211,513 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $8.89M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 211,513 shares worth $7.69M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2029 Corporate Bond ETF in Q3 2024, an estimated $8.37M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $8.89M.
  • Capital Investment Counsel (Colorado) fully exited iShares ESG Aware MSCI EM ETF in Q3 2024, selling an estimated $525K.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 24% of its $578M portfolio in Q3 2024.
  • Capital Investment Counsel (Colorado) opened 6 new positions and closed 11 in Q3 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 13% quarter-over-quarter to $578M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2024, filed 12 Nov 2024.