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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
+5.53%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$34.7M
Cap. Flow
+$5.22M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.91%
Holding
140
New
12
Increased
63
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$6.95M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.8M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.71M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.92M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.49M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.69M
2
EOG icon
EOG Resources
EOG
+$4.88M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
SNY icon
Sanofi
SNY
+$3.29M
5
TRI icon
Thomson Reuters
TRI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.05%
3 Industrials 7.25%
4 Consumer Staples 5.16%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$256K 0.04%
5,732
-20,476
-78% -$896K
TXN icon
127
Texas Instruments
TXN
$253B
$243K 0.04%
1,320
-230
-15% -$45K
WM icon
128
Waste Management
WM
$90.5B
$237K 0.03%
1,074
-3,310
-76% -$745K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$230K 0.03%
+376
New +$222K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$115B
$230K 0.03%
+1,066
New +$224K
JNJ icon
131
Johnson & Johnson
JNJ
$629B
$229K 0.03%
+1,234
New +$211K
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$227K 0.03%
6,750
– –
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$212K 0.03%
1,016
-280
-22% -$57.3K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$15.2B
$203K 0.03%
+6,861
New +$200K
AVGO icon
135
CALL
Broadcom
AVGO
$1.98T
$215 ﹤0.01%
1,000
-1,000
-50% -$307K
NVDA icon
136
CALL
NVIDIA
NVDA
$5.43T
$105 ﹤0.01%
+1,000
New +$174K
EOG icon
137
EOG Resources
EOG
$75.1B
– –
-40,795
Closed -$4.88M
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-4,195
Closed -$207K
PEY icon
139
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-13,490
Closed -$275K
SNY icon
140
Sanofi
SNY
$105B
– –
-68,204
Closed -$3.29M
2 3 4 5
6

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Capital Investment Counsel (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capital Investment Counsel (Colorado) held 140 positions worth $679M, up 5.4% from $645M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Counsel (Colorado)'s Q3 2025 filing shows 12 new, 63 increased, 52 reduced and 4 closed positions. Its largest new stake was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 141,017 shares worth $6.98M. The largest sale was Molson Coors Class B, an estimated $5.69M.

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

  • Capital Investment Counsel (Colorado)'s largest Q3 2025 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 141,017 shares worth $6.98M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2030 Corporate Bond ETF in Q3 2025, an estimated $3.71M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q3 2025 reduction was Molson Coors Class B, cutting an estimated $5.69M.
  • Capital Investment Counsel (Colorado) fully exited EOG Resources in Q3 2025, selling an estimated $4.88M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 26% of its $679M portfolio in Q3 2025.
  • Capital Investment Counsel (Colorado) opened 12 new positions and closed 4 in Q3 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 5.4% quarter-over-quarter to $679M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2025, filed 6 Nov 2025.