Capital Investment Counsel (Colorado) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.99M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$6.71M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.18M |
| 4 |
Adobe
ADBE
|
+$5.5M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$7.48M |
| 2 |
Merck
MRK
|
+$5.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$870K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$737K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.77% |
| 2 | Financials | 8.76% |
| 3 | Consumer Staples | 8.43% |
| 4 | Industrials | 8.29% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$39B
| – | – |
-2,606
| Closed | -$250K |
|
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-7,563
| Closed | -$364K |
|
128
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,178
| Closed | -$212K |
|
129
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| – | – |
-16,000
| Closed | -$184K |
|
130
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-1,275
| Closed | -$223K |
|
131
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-3,186
| Closed | -$204K |
|
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-4,785
| Closed | -$737K |
|
Similar funds
Capital Investment Counsel (Colorado)'s Q4 2024 Portfolio in Review
As of Q4 2024, Capital Investment Counsel (Colorado) held 132 positions worth $599M, up 3.7% from $578M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Investment Counsel (Colorado) deployed $26.9M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Adobe: 11,108 shares worth $4.94M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $7.48M trimmed.
- Capital Investment Counsel (Colorado)'s largest Q4 2024 buy was Adobe: 11,108 shares worth $4.94M.
- Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2024, an estimated $6.99M increase.
- Capital Investment Counsel (Colorado)'s biggest Q4 2024 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $7.48M.
- Capital Investment Counsel (Colorado) fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $737K.
- Capital Investment Counsel (Colorado)'s ten largest holdings make up 27% of its $599M portfolio in Q4 2024.
- Capital Investment Counsel (Colorado) opened 7 new positions and closed 14 in Q4 2024.
- Capital Investment Counsel (Colorado)'s portfolio value rose 3.7% quarter-over-quarter to $599M.
Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2024, filed 23 Jan 2025.