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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
+0.27%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$21.4M
Cap. Flow
+$26.9M
Cap. Flow %
4.49%
Top 10 Hldgs %
26.62%
Holding
132
New
7
Increased
57
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.99M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$6.71M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.18M
4
ADBE icon
Adobe
ADBE
+$5.5M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.08M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.48M
2
MRK icon
Merck
MRK
+$5.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$870K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$737K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$679K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8.76%
3 Consumer Staples 8.43%
4 Industrials 8.29%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2T
$23.3M 3.89%
101,360
-3,227
-3% -$597K
BSCV icon
2
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$19.5M 3.26%
1,217,286
+411,880
+51% +$6.71M
BSCT icon
3
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$19.5M 3.26%
1,064,744
+377,912
+55% +$6.99M
AAPL icon
4
Apple
AAPL
$4.4T
$18.2M 3.04%
72,682
-885
-1% -$209K
MSFT icon
5
Microsoft
MSFT
$3.67T
$16.1M 2.68%
38,111
-223
-0.6% -$95K
COST icon
6
Costco
COST
$421B
$12.9M 2.15%
14,077
-288
-2% -$267K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$12.7M 2.12%
274,218
+133,813
+95% +$6.18M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.5M 2.09%
201,096
-2,708
-1% -$174K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$12.4M 2.07%
65,641
-122
-0.2% -$21.3K
TAP icon
10
Molson Coors Class B
TAP
$7.78B
$12.3M 2.06%
214,793
– –
ARES icon
11
Ares Management
ARES
$31.8B
$12.2M 2.03%
68,794
-1,778
-3% -$303K
HYDB icon
12
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$11.7M 1.96%
249,735
+107,011
+75% +$5.08M
CVX icon
13
Chevron
CVX
$386B
$10.9M 1.83%
75,538
+1,030
+1% +$158K
QQQ icon
14
Invesco QQQ Trust
QQQ
$482B
$10.4M 1.73%
20,275
-50
-0.2% -$25.3K
PWB icon
15
Invesco Large Cap Growth ETF
PWB
$2.44B
$9.85M 1.64%
96,849
-2,257
-2% -$232K
TRI icon
16
Thomson Reuters
TRI
$44.2B
$9.8M 1.64%
60,190
-776
-1% -$131K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$46.5B
$9.63M 1.61%
44,669
-839
-2% -$187K
ABBV icon
18
AbbVie
ABBV
$439B
$9.36M 1.56%
52,700
+229
+0.4% +$42.1K
JPM icon
19
JPMorgan Chase
JPM
$970B
$9.11M 1.52%
38,003
+586
+2% +$136K
AMZN icon
20
Amazon
AMZN
$2.9T
$9.1M 1.52%
41,477
+440
+1% +$90K
WMT icon
21
Walmart Inc
WMT
$915B
$9.01M 1.5%
99,692
-2,958
-3% -$257K
DLR icon
22
Digital Realty Trust
DLR
$72.8B
$8.24M 1.38%
46,465
+91
+0.2% +$16.1K
CAT icon
23
Caterpillar
CAT
$398B
$8.23M 1.37%
22,691
-293
-1% -$114K
NOC icon
24
Northrop Grumman
NOC
$81.8B
$8.05M 1.34%
17,152
-180
-1% -$90.5K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69B
$7.79M 1.3%
421,063
-9,791
-2% -$191K
1
2 3 4 5

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Capital Investment Counsel (Colorado)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Counsel (Colorado) held 132 positions worth $599M, up 3.7% from $578M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Counsel (Colorado) deployed $26.9M of net new capital in Q4 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Adobe: 11,108 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $7.48M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q4 2024 buy was Adobe: 11,108 shares worth $4.94M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2024, an estimated $6.99M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q4 2024 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $7.48M.
  • Capital Investment Counsel (Colorado) fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $737K.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 27% of its $599M portfolio in Q4 2024.
  • Capital Investment Counsel (Colorado) opened 7 new positions and closed 14 in Q4 2024.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 3.7% quarter-over-quarter to $599M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2024, filed 23 Jan 2025.