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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-5,732
Closed -$256K
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.