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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
+11.77%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$78.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
25.72%
Holding
168
New
21
Increased
59
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$13.6M
2
NVDA icon
NVIDIA
NVDA
+$6.68M
3
D icon
Dominion Energy
D
+$5.81M
4
BHP icon
BHP
BHP
+$4.68M
5
RIO icon
Rio Tinto
RIO
+$4.27M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.48M
2
MA icon
Mastercard
MA
+$6.05M
3
WAT icon
Waters Corp
WAT
+$4.23M
4
UL icon
Unilever
UL
+$3.75M
5
SPGI icon
S&P Global
SPGI
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Industrials 6.99%
3 Financials 6.25%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
CALL
Advanced Micro Devices
AMD
$798B
$232K 0.03%
+400
New +$164K
VDE icon
152
Vanguard Energy ETF
VDE
$9.84B
$232K 0.03%
1,545
– –
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$230K 0.03%
2,411
-1,097
-31% -$103K
NTRS icon
154
Northern Trust
NTRS
$33.7B
$209K 0.03%
+1,200
New +$198K
TSLA icon
155
CALL
Tesla
TSLA
$1.26T
$126K 0.02%
300
-700
-70% -$278K
AMZN icon
156
CALL
Amazon
AMZN
$2.94T
$71.5K 0.01%
+300
New +$75.3K
EPI icon
157
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-207,881
Closed -$8.48M
EQH icon
158
Equitable Holdings
EQH
$14.2B
– –
-99,460
Closed -$3.69M
FNF icon
159
Fidelity National Financial
FNF
$14.1B
– –
-75,003
Closed -$3.48M
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,377
Closed -$227K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.3B
– –
-3,445
Closed -$366K
QQQ icon
162
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-500
Closed -$48
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,835
Closed -$399K
SPY icon
164
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-2,000
Closed -$266
UL icon
165
Unilever
UL
$137B
– –
-65,903
Closed -$3.75M
URI icon
166
United Rentals
URI
$72.4B
– –
-500
Closed -$364K
WAT icon
167
Waters Corp
WAT
$39.2B
– –
-14,199
Closed -$4.23M
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-58,936
Closed -$2.91M
3 4 5 6
7

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RPAM
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BCM
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PS
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OC
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Capital Investment Counsel (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capital Investment Counsel (Colorado) held 168 positions worth $808M, up 11% from $730M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Counsel (Colorado)'s Q2 2026 filing shows 21 new, 59 increased, 55 reduced and 12 closed positions. Its largest new stake was BNY Mellon Global Infrastructure Income ETF: 300,440 shares worth $13.5M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

  • Capital Investment Counsel (Colorado)'s largest Q2 2026 buy was BNY Mellon Global Infrastructure Income ETF: 300,440 shares worth $13.5M.
  • Capital Investment Counsel (Colorado) added most to NVIDIA in Q2 2026, an estimated $6.68M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q2 2026 reduction was Mastercard, cutting an estimated $6.05M.
  • Capital Investment Counsel (Colorado) fully exited WisdomTree India Earnings Fund ETF in Q2 2026, selling an estimated $8.48M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 26% of its $808M portfolio in Q2 2026.
  • Capital Investment Counsel (Colorado) opened 21 new positions and closed 12 in Q2 2026.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 11% quarter-over-quarter to $808M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.