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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
-0.29%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$5.23M
Cap. Flow
+$14.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
25.23%
Holding
124
New
6
Increased
45
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.5M
2
OWL icon
Blue Owl Capital
OWL
+$6.13M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$2.65M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.01M
2
AVGO icon
Broadcom
AVGO
+$2.83M
3
AAPL icon
Apple
AAPL
+$704K
4
ARES icon
Ares Management
ARES
+$684K
5
TRI icon
Thomson Reuters
TRI
+$486K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 10.15%
3 Industrials 8.08%
4 Consumer Staples 7.41%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
1
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$20.4M 3.37%
1,100,000
+35,256
+3% +$649K
BSCV icon
2
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$20.4M 3.37%
1,248,721
+31,435
+3% +$508K
AAPL icon
3
Apple
AAPL
$4.41T
$15.5M 2.56%
69,645
-3,037
-4% -$704K
AVGO icon
4
Broadcom
AVGO
$1.98T
$14.7M 2.44%
87,995
-13,365
-13% -$2.83M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$14.7M 2.44%
322,679
+48,461
+18% +$2.24M
MSFT icon
6
Microsoft
MSFT
$3.66T
$14.2M 2.36%
37,933
-178
-0.5% -$72.6K
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$13.7M 2.27%
291,149
+41,414
+17% +$1.96M
TAP icon
8
Molson Coors Class B
TAP
$7.75B
$13.1M 2.16%
214,793
– –
COST icon
9
Costco
COST
$421B
$12.9M 2.13%
13,638
-439
-3% -$428K
CVX icon
10
Chevron
CVX
$386B
$12.8M 2.13%
76,802
+1,264
+2% +$198K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11.5M 1.91%
197,821
-3,275
-2% -$203K
ABBV icon
12
AbbVie
ABBV
$440B
$10.8M 1.79%
51,530
-1,170
-2% -$227K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$10.1M 1.67%
65,408
-233
-0.4% -$42.3K
TRI icon
14
Thomson Reuters
TRI
$44.5B
$10.1M 1.67%
57,377
-2,813
-5% -$486K
ARES icon
15
Ares Management
ARES
$32.1B
$9.51M 1.57%
64,834
-3,960
-6% -$684K
QQQ icon
16
Invesco QQQ Trust
QQQ
$481B
$9.26M 1.53%
19,757
-518
-3% -$263K
PWB icon
17
Invesco Large Cap Growth ETF
PWB
$2.43B
$9.11M 1.51%
94,898
-1,951
-2% -$202K
JPM icon
18
JPMorgan Chase
JPM
$971B
$9.11M 1.51%
37,150
-853
-2% -$217K
NOC icon
19
Northrop Grumman
NOC
$82B
$8.77M 1.45%
17,122
-30
-0.2% -$14.3K
WMT icon
20
Walmart Inc
WMT
$923B
$8.44M 1.4%
96,142
-3,550
-4% -$333K
MA icon
21
Mastercard
MA
$490B
$8.18M 1.35%
14,917
+426
+3% +$232K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$46.2B
$8.1M 1.34%
43,063
-1,606
-4% -$343K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.1B
$8.02M 1.33%
405,712
-15,351
-4% -$301K
SPGI icon
24
S&P Global
SPGI
$121B
$8.01M 1.33%
15,759
+5,190
+49% +$2.65M
AMZN icon
25
Amazon
AMZN
$2.88T
$7.93M 1.31%
41,689
+212
+0.5% +$46K
1
2 3 4 5

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Capital Investment Counsel (Colorado)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Counsel (Colorado) held 124 positions worth $604M, up 0.87% from $599M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado)'s Q1 2025 filing shows 6 new, 45 increased, 65 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 24,998 shares worth $6.12M. The largest sale was General Mills, an estimated $6.01M.

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

  • Capital Investment Counsel (Colorado)'s largest Q1 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 24,998 shares worth $6.12M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2025, an estimated $5M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.83M.
  • Capital Investment Counsel (Colorado) fully exited General Mills in Q1 2025, selling an estimated $6.01M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $604M portfolio in Q1 2025.
  • Capital Investment Counsel (Colorado) opened 6 new positions and closed 4 in Q1 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 0.87% quarter-over-quarter to $604M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2025, filed 15 May 2025.