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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
+1.76%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$40.7M
Cap. Flow
+$31.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
26.02%
Holding
151
New
15
Increased
78
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$7.78M
2
META icon
Meta Platforms (Facebook)
META
+$6.21M
3
DRI icon
Darden Restaurants
DRI
+$4.94M
4
NVO
Novo Nordisk
NVO
+$3.75M
5
CFG icon
Citizens Financial Group
CFG
+$3.51M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.09M
2
OWL icon
Blue Owl Capital
OWL
+$5.01M
3
ADBE icon
Adobe
ADBE
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 9.6%
3 Industrials 6.14%
4 Healthcare 5.1%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
1
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$21.5M 2.98%
1,286,283
+38,151
+3% +$638K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$20.6M 2.86%
448,171
+37,404
+9% +$1.71M
AVGO icon
3
Broadcom
AVGO
$1.99T
$20.6M 2.85%
59,384
-3,797
-6% -$1.36M
HYDB icon
4
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$19.6M 2.73%
414,853
+43,929
+12% +$2.08M
BSCT icon
5
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$19.2M 2.67%
1,021,027
-22,635
-2% -$426K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$18.2M 2.53%
58,099
-3,965
-6% -$1.13M
AAPL icon
7
Apple
AAPL
$4.4T
$18.2M 2.53%
66,884
+400
+0.6% +$107K
BSCU icon
8
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$17.6M 2.44%
1,037,972
+146,616
+16% +$2.48M
MSFT icon
9
Microsoft
MSFT
$3.65T
$17.2M 2.39%
35,549
+508
+1% +$255K
XFIV icon
10
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$14.7M 2.05%
297,741
+156,724
+111% +$7.78M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$128B
$13.3M 1.85%
201,880
+4,164
+2% +$273K
BSCW icon
12
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$12.7M 1.77%
608,905
+105,009
+21% +$2.2M
QQQ icon
13
Invesco QQQ Trust
QQQ
$482B
$12.4M 1.72%
20,194
+564
+3% +$346K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$46.7B
$12.4M 1.72%
41,016
-294
-0.7% -$86.7K
CAT icon
15
Caterpillar
CAT
$398B
$12.3M 1.71%
21,540
-685
-3% -$381K
CVX icon
16
Chevron
CVX
$387B
$11.7M 1.63%
76,962
+1,727
+2% +$263K
PWB icon
17
Invesco Large Cap Growth ETF
PWB
$2.44B
$11.7M 1.63%
92,270
+773
+0.8% +$98.2K
COST icon
18
Costco
COST
$421B
$11.3M 1.57%
13,110
+234
+2% +$212K
ABBV icon
19
AbbVie
ABBV
$439B
$11M 1.52%
48,010
+171
+0.4% +$39K
JPM icon
20
JPMorgan Chase
JPM
$971B
$10.9M 1.52%
33,926
+126
+0.4% +$39K
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.1B
$9.99M 1.39%
415,357
+17,577
+4% +$418K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9.91M 1.38%
142,790
-4,413
-3% -$303K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9.75M 1.35%
210,685
+6,712
+3% +$307K
WMT icon
24
Walmart Inc
WMT
$919B
$9.62M 1.34%
86,336
+191
+0.2% +$20.5K
WCMI
25
First Trust WCM International Equity ETF
WCMI
$1.83B
$9.48M 1.32%
557,128
+23,356
+4% +$390K
1
2 3 4 5

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Capital Investment Counsel (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Counsel (Colorado) held 151 positions worth $720M, up 6% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Counsel (Colorado) deployed $31.7M of net new capital in Q4 2025, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Darden Restaurants: 27,099 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $5.09M trimmed.

  • Capital Investment Counsel (Colorado)'s largest Q4 2025 buy was Darden Restaurants: 27,099 shares worth $4.99M.
  • Capital Investment Counsel (Colorado) added most to BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q4 2025, an estimated $7.78M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q4 2025 reduction was Union Pacific, cutting an estimated $5.09M.
  • Capital Investment Counsel (Colorado) fully exited Blue Owl Capital in Q4 2025, selling an estimated $5.01M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 26% of its $720M portfolio in Q4 2025.
  • Capital Investment Counsel (Colorado) opened 15 new positions and closed 11 in Q4 2025.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 6% quarter-over-quarter to $720M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2025, filed 2 Feb 2026.