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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
+8.02%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$68M
Cap. Flow
+$29.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
23.85%
Holding
136
New
6
Increased
74
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.37M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$8.25M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.52M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.61M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.78M
3
ABT icon
Abbott
ABT
+$1.73M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Industrials 9.05%
3 Consumer Staples 8.91%
4 Healthcare 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.98T
$18M 3.12%
104,587
-4,163
-4% -$667K
AAPL icon
2
Apple
AAPL
$4.41T
$17.1M 2.97%
73,567
+1,224
+2% +$273K
MSFT icon
3
Microsoft
MSFT
$3.67T
$16.5M 2.86%
38,334
+237
+0.6% +$101K
BSCV icon
4
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$13.4M 2.32%
805,406
+502,651
+166% +$8.25M
BSCT icon
5
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$12.9M 2.24%
686,832
+449,824
+190% +$8.37M
COST icon
6
Costco
COST
$421B
$12.7M 2.2%
14,365
+257
+2% +$223K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.7M 2.2%
203,804
+3,519
+2% +$212K
TAP icon
8
Molson Coors Class B
TAP
$7.78B
$12.4M 2.14%
214,793
– –
ARES icon
9
Ares Management
ARES
$32B
$11M 1.9%
70,572
+864
+1% +$125K
CVX icon
10
Chevron
CVX
$386B
$11M 1.9%
74,508
+3,177
+4% +$473K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$10.9M 1.89%
65,763
+1,874
+3% +$314K
TRI icon
12
Thomson Reuters
TRI
$44.4B
$10.6M 1.83%
60,966
-558
-0.9% -$94.2K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$46.3B
$10.5M 1.82%
45,508
-38
-0.1% -$8.73K
ABBV icon
14
AbbVie
ABBV
$439B
$10.4M 1.79%
52,471
+869
+2% +$162K
QQQ icon
15
Invesco QQQ Trust
QQQ
$481B
$9.92M 1.72%
20,325
+1,271
+7% +$601K
PWB icon
16
Invesco Large Cap Growth ETF
PWB
$2.44B
$9.78M 1.69%
99,106
+1,887
+2% +$178K
NOC icon
17
Northrop Grumman
NOC
$82.1B
$9.15M 1.58%
17,332
+142
+0.8% +$69.5K
CAT icon
18
Caterpillar
CAT
$394B
$8.99M 1.56%
22,984
+263
+1% +$90.8K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.1B
$8.86M 1.53%
430,854
-7,274
-2% -$144K
DHI icon
20
D.R. Horton
DHI
$40.9B
$8.56M 1.48%
44,896
+999
+2% +$176K
WMT icon
21
Walmart Inc
WMT
$919B
$8.29M 1.43%
102,650
-178
-0.2% -$13.1K
UNH icon
22
UnitedHealth
UNH
$364B
$8.27M 1.43%
14,151
+973
+7% +$550K
JPM icon
23
JPMorgan Chase
JPM
$972B
$7.89M 1.37%
37,417
+657
+2% +$138K
PEY icon
24
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$7.82M 1.35%
356,629
+7,324
+2% +$154K
LAMR icon
25
Lamar Advertising Co
LAMR
$15.7B
$7.75M 1.34%
58,038
+1,125
+2% +$137K
1
2 3 4 5

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Capital Investment Counsel (Colorado)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Counsel (Colorado) held 136 positions worth $578M, up 13% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Investment Counsel (Colorado) deployed $29.2M of net new capital in Q3 2024, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 211,513 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $8.89M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 211,513 shares worth $7.69M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2029 Corporate Bond ETF in Q3 2024, an estimated $8.37M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $8.89M.
  • Capital Investment Counsel (Colorado) fully exited iShares ESG Aware MSCI EM ETF in Q3 2024, selling an estimated $525K.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 24% of its $578M portfolio in Q3 2024.
  • Capital Investment Counsel (Colorado) opened 6 new positions and closed 11 in Q3 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 13% quarter-over-quarter to $578M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2024, filed 12 Nov 2024.