We are live on ! Find out more
CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $808M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$40.2M
Cap. Flow
+$4.23M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.86%
Holding
133
New
13
Increased
29
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.84M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$7.61M
3
EQH icon
Equitable Holdings
EQH
+$5.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.99M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.06M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.73M
2
ACN icon
Accenture
ACN
+$5.72M
3
TXN icon
Texas Instruments
TXN
+$5.06M
4
AVGO icon
Broadcom
AVGO
+$2.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 10.8%
3 Industrials 8.01%
4 Consumer Staples 6.44%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$214K 0.03%
6,750
-2,630
-28% -$81K
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$207K 0.03%
4,195
-2,515
-37% -$123K
AVGO icon
128
CALL
Broadcom
AVGO
$1.98T
$2.65K ﹤0.01%
+2,000
New +$434K
ACN icon
129
Accenture
ACN
$110B
– –
-18,319
Closed -$5.72M
AFL icon
130
Aflac
AFL
$60.5B
– –
-1,949
Closed -$217K
JNJ icon
131
Johnson & Johnson
JNJ
$629B
– –
-1,358
Closed -$225K
MRK icon
132
Merck
MRK
$328B
– –
-2,678
Closed -$240K
UNH icon
133
UnitedHealth
UNH
$364B
– –
-14,755
Closed -$7.73M
2 3 4 5
6

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Counsel (Colorado) held 133 positions worth $645M, up 6.7% from $604M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado)'s Q2 2025 filing shows 13 new, 29 increased, 78 reduced and 5 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 509,699 shares worth $8.11M. The largest sale was UnitedHealth, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Capital Investment Counsel (Colorado)'s largest Q2 2025 buy was First Trust WCM International Equity ETF: 509,699 shares worth $8.11M.
  • Capital Investment Counsel (Colorado) added most to WisdomTree India Earnings Fund ETF in Q2 2025, an estimated $7.84M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $5.06M.
  • Capital Investment Counsel (Colorado) fully exited UnitedHealth in Q2 2025, selling an estimated $7.73M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $645M portfolio in Q2 2025.
  • Capital Investment Counsel (Colorado) opened 13 new positions and closed 5 in Q2 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 6.7% quarter-over-quarter to $645M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2025, filed 1 Aug 2025.