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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
+7.84%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$40.2M
Cap. Flow
+$4.23M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.86%
Holding
133
New
13
Increased
29
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.84M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$7.61M
3
EQH icon
Equitable Holdings
EQH
+$5.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.99M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.06M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.73M
2
ACN icon
Accenture
ACN
+$5.72M
3
TXN icon
Texas Instruments
TXN
+$5.06M
4
AVGO icon
Broadcom
AVGO
+$2.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 10.8%
3 Industrials 8.01%
4 Consumer Staples 6.44%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.98T
$20.9M 3.24%
75,727
-12,268
-14% -$2.66M
BSCV icon
2
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$20.4M 3.16%
1,231,957
-16,764
-1% -$273K
BSCT icon
3
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$20.1M 3.12%
1,075,510
-24,490
-2% -$454K
MSFT icon
4
Microsoft
MSFT
$3.74T
$18M 2.79%
36,147
-1,786
-5% -$776K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$16.4M 2.54%
356,598
+33,919
+11% +$1.55M
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$15.2M 2.36%
320,003
+28,854
+10% +$1.34M
AAPL icon
7
Apple
AAPL
$4.45T
$13.4M 2.08%
65,463
-4,182
-6% -$845K
COST icon
8
Costco
COST
$419B
$12.7M 1.98%
12,877
-761
-6% -$756K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.9M 1.84%
191,568
-6,253
-3% -$367K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$11.3M 1.76%
64,267
-1,141
-2% -$187K
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$11.3M 1.75%
671,089
+240,293
+56% +$3.99M
CVX icon
12
Chevron
CVX
$386B
$11.1M 1.72%
77,324
+522
+0.7% +$73.6K
TRI icon
13
Thomson Reuters
TRI
$45.4B
$10.9M 1.69%
53,359
-4,018
-7% -$765K
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$2.39B
$10.8M 1.68%
92,290
-2,608
-3% -$273K
QQQ icon
15
Invesco QQQ Trust
QQQ
$478B
$10.7M 1.66%
19,436
-321
-2% -$160K
ARES icon
16
Ares Management
ARES
$32.3B
$10.6M 1.65%
61,440
-3,394
-5% -$537K
JPM icon
17
JPMorgan Chase
JPM
$962B
$10.5M 1.62%
36,066
-1,084
-3% -$277K
TAP icon
18
Molson Coors Class B
TAP
$7.83B
$10.3M 1.6%
214,793
– –
SOXX icon
19
iShares Semiconductor ETF
SOXX
$45.2B
$9.98M 1.55%
41,799
-1,264
-3% -$253K
ABBV icon
20
AbbVie
ABBV
$442B
$9.34M 1.45%
50,321
-1,209
-2% -$225K
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.27M 1.44%
195,374
+172,896
+769% +$7.84M
CAT icon
22
Caterpillar
CAT
$388B
$8.63M 1.34%
22,223
-332
-1% -$111K
WMT icon
23
Walmart Inc
WMT
$901B
$8.6M 1.33%
87,981
-8,161
-8% -$778K
AMZN icon
24
Amazon
AMZN
$2.94T
$8.58M 1.33%
39,123
-2,566
-6% -$508K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.5B
$8.53M 1.32%
385,773
-19,939
-5% -$415K
1
2 3 4 5

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Capital Investment Counsel (Colorado)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Counsel (Colorado) held 133 positions worth $645M, up 6.7% from $604M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado)'s Q2 2025 filing shows 13 new, 29 increased, 78 reduced and 5 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 509,699 shares worth $8.11M. The largest sale was UnitedHealth, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Capital Investment Counsel (Colorado)'s largest Q2 2025 buy was First Trust WCM International Equity ETF: 509,699 shares worth $8.11M.
  • Capital Investment Counsel (Colorado) added most to WisdomTree India Earnings Fund ETF in Q2 2025, an estimated $7.84M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $5.06M.
  • Capital Investment Counsel (Colorado) fully exited UnitedHealth in Q2 2025, selling an estimated $7.73M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $645M portfolio in Q2 2025.
  • Capital Investment Counsel (Colorado) opened 13 new positions and closed 5 in Q2 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 6.7% quarter-over-quarter to $645M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2025, filed 1 Aug 2025.