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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
+0.56%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$9.89M
Cap. Flow
+$20.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
25.08%
Holding
157
New
17
Increased
66
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$7.14M
3
DUK icon
Duke Energy
DUK
+$5.89M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$5.21M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.28M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.88M
2
TRI icon
Thomson Reuters
TRI
+$6.22M
3
ROP icon
Roper Technologies
ROP
+$5.76M
4
PAYX icon
Paychex
PAYX
+$4.06M
5
NVO
Novo Nordisk
NVO
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 8.37%
2 Technology 7.57%
3 Industrials 6.91%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$324K 0.04%
11,129
+964
+9% +$30K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$318K 0.04%
2,482
-21,021
-89% -$2.84M
JNJ icon
128
Johnson & Johnson
JNJ
$630B
$315K 0.04%
1,290
-6
-0.5% -$1.4K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$84.1B
$314K 0.04%
+2,118
New +$318K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$304K 0.04%
3,508
-102
-3% -$9.09K
HCA icon
131
HCA Healthcare
HCA
$88B
$303K 0.04%
640
– –
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.5B
$282K 0.04%
761
-78
-9% -$30.2K
UNP icon
133
Union Pacific
UNP
$177B
$279K 0.04%
1,150
-200
-15% -$49K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.8B
$273K 0.04%
10,653
-299
-3% -$8.02K
VDE icon
135
Vanguard Energy ETF
VDE
$10.4B
$267K 0.04%
+1,545
New +$234K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$253K 0.03%
8,707
+5
+0.1% +$150
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$250K 0.03%
1,728
– –
MRK icon
138
Merck
MRK
$333B
$246K 0.03%
2,041
+23
+1% +$2.65K
ITB icon
139
iShares US Home Construction ETF
ITB
$2.37B
$243K 0.03%
2,680
– –
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$241K 0.03%
1,254
– –
XONE icon
141
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$230K 0.03%
+4,650
New +$230K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$227K 0.03%
2,377
-118
-5% -$11.4K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$15.3B
$213K 0.03%
6,881
+7
+0.1% +$223
SPY icon
144
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$266 ﹤0.01%
+2,000
New +$1.36M
TSLA icon
145
CALL
Tesla
TSLA
$1.32T
$123 ﹤0.01%
+1,000
New +$412K
NVDA icon
146
CALL
NVIDIA
NVDA
$5.45T
$113 ﹤0.01%
2,000
+1,000
+100% +$183K
QQQ icon
147
CALL
Invesco QQQ Trust
QQQ
$486B
$48 ﹤0.01%
+500
New +$304K
ABT icon
148
Abbott
ABT
$192B
– –
-2,222
Closed -$278K
AMZN icon
149
CALL
Amazon
AMZN
$2.86T
– –
-500
Closed -$1.16K
INTU icon
150
Intuit
INTU
$92.4B
– –
-483
Closed -$320K
3 4 5
6
7

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Capital Investment Counsel (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Counsel (Colorado) held 157 positions worth $730M, up 1.4% from $720M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado)'s Q1 2026 filing shows 17 new, 66 increased, 54 reduced and 10 closed positions. Its largest new stake was Duke Energy: 47,089 shares worth $6.17M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Capital Investment Counsel (Colorado)'s largest Q1 2026 buy was Duke Energy: 47,089 shares worth $6.17M.
  • Capital Investment Counsel (Colorado) added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $7.58M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.84M.
  • Capital Investment Counsel (Colorado) fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2026, selling an estimated $6.88M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $730M portfolio in Q1 2026.
  • Capital Investment Counsel (Colorado) opened 17 new positions and closed 10 in Q1 2026.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 1.4% quarter-over-quarter to $730M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.