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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
+1.76%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$40.7M
Cap. Flow
+$31.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
26.02%
Holding
151
New
15
Increased
78
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$7.78M
2
META icon
Meta Platforms (Facebook)
META
+$6.21M
3
DRI icon
Darden Restaurants
DRI
+$4.94M
4
NVO
Novo Nordisk
NVO
+$3.75M
5
CFG icon
Citizens Financial Group
CFG
+$3.51M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.09M
2
OWL icon
Blue Owl Capital
OWL
+$5.01M
3
ADBE icon
Adobe
ADBE
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 9.6%
3 Industrials 6.14%
4 Healthcare 5.1%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$89.8B
$299K 0.04%
640
-45
-7% -$20.9K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.5B
$295K 0.04%
10,952
-185
-2% -$4.94K
ABT icon
128
Abbott
ABT
$192B
$278K 0.04%
2,222
+2
+0.1% +$255
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$269K 0.04%
1,907
-28
-1% -$3.96K
JNJ icon
130
Johnson & Johnson
JNJ
$629B
$268K 0.04%
1,296
+62
+5% +$12.3K
ITB icon
131
iShares US Home Construction ETF
ITB
$2.34B
$258K 0.04%
2,680
– –
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$248K 0.03%
8,702
-1,773
-17% -$50.1K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$244K 0.03%
1,728
-88
-5% -$12.5K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$240K 0.03%
+1,254
New +$238K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$240K 0.03%
2,495
-1,979
-44% -$191K
MRK icon
136
Merck
MRK
$328B
$212K 0.03%
+2,018
New +$189K
MICC
137
The Magnum Ice Cream Company N.V.
MICC
$12B
$209K 0.03%
+13,165
New +$206K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$15.2B
$207K 0.03%
6,874
+13
+0.2% +$388
AMZN icon
139
CALL
Amazon
AMZN
$2.88T
$1.16K ﹤0.01%
+500
New +$114K
NVDA icon
140
CALL
NVIDIA
NVDA
$5.43T
$820 ﹤0.01%
1,000
– –
ADBE icon
141
Adobe
ADBE
$103B
– –
-12,248
Closed -$4.32M
AVGO icon
142
CALL
Broadcom
AVGO
$1.98T
– –
-1,000
Closed -$215
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-6,750
Closed -$227K
OWL icon
144
Blue Owl Capital
OWL
$19.1B
– –
-295,973
Closed -$5.01M
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-4,852
Closed -$356K
TXN icon
146
Texas Instruments
TXN
$253B
– –
-1,320
Closed -$243K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,016
Closed -$212K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-376
Closed -$230K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-2,600
Closed -$366K
WM icon
150
Waste Management
WM
$90.5B
– –
-1,074
Closed -$237K
3 4 5
6
7

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Capital Investment Counsel (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Counsel (Colorado) held 151 positions worth $720M, up 6% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Counsel (Colorado) deployed $31.7M of net new capital in Q4 2025, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Darden Restaurants: 27,099 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $5.09M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q4 2025 buy was Darden Restaurants: 27,099 shares worth $4.99M.
  • Capital Investment Counsel (Colorado) added most to BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q4 2025, an estimated $7.78M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q4 2025 reduction was Union Pacific, cutting an estimated $5.09M.
  • Capital Investment Counsel (Colorado) fully exited Blue Owl Capital in Q4 2025, selling an estimated $5.01M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 26% of its $720M portfolio in Q4 2025.
  • Capital Investment Counsel (Colorado) opened 15 new positions and closed 11 in Q4 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 6% quarter-over-quarter to $720M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2025, filed 2 Feb 2026.