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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
+5.53%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$34.7M
Cap. Flow
+$5.22M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.91%
Holding
140
New
12
Increased
63
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$6.95M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.8M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.71M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.92M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.49M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.69M
2
EOG icon
EOG Resources
EOG
+$4.88M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
SNY icon
Sanofi
SNY
+$3.29M
5
TRI icon
Thomson Reuters
TRI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.05%
3 Industrials 7.25%
4 Consumer Staples 5.16%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.98T
$20.8M 3.07%
63,181
-12,546
-17% -$3.85M
BSCV icon
2
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$20.8M 3.07%
1,248,132
+16,175
+1% +$268K
BSCT icon
3
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$19.6M 2.89%
1,043,662
-31,848
-3% -$598K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$18.8M 2.77%
410,767
+54,169
+15% +$2.49M
MSFT icon
5
Microsoft
MSFT
$3.66T
$18.1M 2.67%
35,041
-1,106
-3% -$564K
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$17.7M 2.61%
370,924
+50,921
+16% +$2.42M
AAPL icon
7
Apple
AAPL
$4.4T
$16.9M 2.49%
66,484
+1,021
+2% +$231K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$15.1M 2.22%
62,064
-2,203
-3% -$461K
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$15.1M 2.22%
891,356
+220,267
+33% +$3.71M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.9M 1.9%
197,716
+6,148
+3% +$395K
COST icon
11
Costco
COST
$421B
$11.9M 1.75%
12,876
-1
-0% -$959
QQQ icon
12
Invesco QQQ Trust
QQQ
$482B
$11.8M 1.74%
19,630
+194
+1% +$111K
CVX icon
13
Chevron
CVX
$386B
$11.7M 1.72%
75,235
-2,089
-3% -$324K
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$2.44B
$11.5M 1.69%
91,497
-793
-0.9% -$95K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$46.5B
$11.2M 1.65%
41,310
-489
-1% -$122K
ABBV icon
16
AbbVie
ABBV
$440B
$11.1M 1.63%
47,839
-2,482
-5% -$505K
JPM icon
17
JPMorgan Chase
JPM
$972B
$10.7M 1.57%
33,800
-2,266
-6% -$674K
CAT icon
18
Caterpillar
CAT
$395B
$10.6M 1.56%
22,225
+2
+0% +$854
BSCW icon
19
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$10.5M 1.55%
503,896
+140,791
+39% +$2.92M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.8B
$10M 1.48%
147,203
+18,405
+14% +$1.22M
NOC icon
21
Northrop Grumman
NOC
$82.1B
$9.68M 1.43%
15,887
+97
+0.6% +$55K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.1B
$9.26M 1.36%
397,780
+12,007
+3% +$271K
ARES icon
23
Ares Management
ARES
$32.1B
$9.1M 1.34%
56,890
-4,550
-7% -$821K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9.02M 1.33%
203,973
+8,599
+4% +$390K
WCMI
25
First Trust WCM International Equity ETF
WCMI
$1.84B
$9M 1.33%
533,772
+24,073
+5% +$383K
1
2 3 4 5

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Capital Investment Counsel (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capital Investment Counsel (Colorado) held 140 positions worth $679M, up 5.4% from $645M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Counsel (Colorado)'s Q3 2025 filing shows 12 new, 63 increased, 52 reduced and 4 closed positions. Its largest new stake was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 141,017 shares worth $6.98M. The largest sale was Molson Coors Class B, an estimated $5.69M.

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

  • Capital Investment Counsel (Colorado)'s largest Q3 2025 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 141,017 shares worth $6.98M.
  • Capital Investment Counsel (Colorado) added most to Invesco BulletShares 2030 Corporate Bond ETF in Q3 2025, an estimated $3.71M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q3 2025 reduction was Molson Coors Class B, cutting an estimated $5.69M.
  • Capital Investment Counsel (Colorado) fully exited EOG Resources in Q3 2025, selling an estimated $4.88M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 26% of its $679M portfolio in Q3 2025.
  • Capital Investment Counsel (Colorado) opened 12 new positions and closed 4 in Q3 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 5.4% quarter-over-quarter to $679M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2025, filed 6 Nov 2025.