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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
+1.6%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$43.2M
Cap. Flow
+$39.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
25.29%
Holding
142
New
11
Increased
81
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.99M
3
AMZN icon
Amazon
AMZN
+$5.94M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.29M
5
IBM icon
IBM
IBM
+$4.26M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.54M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.03M
4
CCI icon
Crown Castle
CCI
+$2.25M
5
GSK icon
GSK
GSK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Industrials 9.19%
3 Consumer Staples 8.97%
4 Healthcare 8.58%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.98T
$17.5M 3.43%
108,750
+650
+0.6% +$91.1K
MSFT icon
2
Microsoft
MSFT
$3.74T
$17M 3.34%
38,097
+781
+2% +$330K
AAPL icon
3
Apple
AAPL
$4.45T
$15.2M 2.99%
72,343
+4,241
+6% +$791K
COST icon
4
Costco
COST
$419B
$12M 2.35%
14,108
+1,263
+10% +$986K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.7M 2.3%
200,285
+15,889
+9% +$933K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$11.6M 2.28%
63,889
+3,332
+6% +$562K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$45.2B
$11.2M 2.2%
45,546
+1,375
+3% +$315K
CVX icon
8
Chevron
CVX
$386B
$11.2M 2.19%
71,331
+4,845
+7% +$773K
TAP icon
9
Molson Coors Class B
TAP
$7.83B
$10.9M 2.14%
214,793
– –
TRI icon
10
Thomson Reuters
TRI
$45.4B
$10.5M 2.07%
61,524
+3,616
+6% +$599K
ARES icon
11
Ares Management
ARES
$32.3B
$9.29M 1.82%
69,708
+3,168
+5% +$433K
PWB icon
12
Invesco Large Cap Growth ETF
PWB
$2.39B
$9.18M 1.8%
97,219
+12,564
+15% +$1.12M
QQQ icon
13
Invesco QQQ Trust
QQQ
$478B
$9.13M 1.79%
19,054
+1,581
+9% +$711K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.92M 1.75%
376,132
+19,796
+6% +$469K
ABBV icon
15
AbbVie
ABBV
$442B
$8.85M 1.74%
51,602
+2,346
+5% +$389K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.5B
$8.42M 1.65%
438,128
+25,758
+6% +$499K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.21M 1.61%
160,188
-9,227
-5% -$471K
AMZN icon
18
Amazon
AMZN
$2.94T
$7.58M 1.49%
39,198
+32,322
+470% +$5.94M
CAT icon
19
Caterpillar
CAT
$388B
$7.57M 1.48%
22,721
+1,202
+6% +$417K
NOC icon
20
Northrop Grumman
NOC
$81.8B
$7.49M 1.47%
17,190
+1,081
+7% +$494K
JPM icon
21
JPMorgan Chase
JPM
$962B
$7.43M 1.46%
36,760
+1,170
+3% +$229K
WMT icon
22
Walmart Inc
WMT
$901B
$6.96M 1.37%
102,828
+5,114
+5% +$322K
DLR icon
23
Digital Realty Trust
DLR
$70.6B
$6.93M 1.36%
45,548
+2,247
+5% +$323K
XOM icon
24
ExxonMobil
XOM
$657B
$6.89M 1.35%
59,831
+57,556
+2,530% +$6.7M
PEY icon
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.86M 1.35%
349,305
+34,269
+11% +$685K
1
2 3 4 5

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Capital Investment Counsel (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Investment Counsel (Colorado) held 142 positions worth $510M, up 9.3% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado) deployed $39.8M of net new capital in Q2 2024, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 152,800 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $7.5M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q2 2024 buy was iShares MSCI Intl Quality Factor ETF: 152,800 shares worth $5.97M.
  • Capital Investment Counsel (Colorado) added most to ExxonMobil in Q2 2024, an estimated $6.7M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q2 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $7.5M.
  • Capital Investment Counsel (Colorado) fully exited Cisco in Q2 2024, selling an estimated $8.54M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $510M portfolio in Q2 2024.
  • Capital Investment Counsel (Colorado) opened 11 new positions and closed 12 in Q2 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 9.3% quarter-over-quarter to $510M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2024, filed 14 Aug 2024.