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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
+0.56%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$9.89M
Cap. Flow
+$20.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
25.08%
Holding
157
New
17
Increased
66
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$7.14M
3
DUK icon
Duke Energy
DUK
+$5.89M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$5.21M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.28M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.88M
2
TRI icon
Thomson Reuters
TRI
+$6.22M
3
ROP icon
Roper Technologies
ROP
+$5.76M
4
PAYX icon
Paychex
PAYX
+$4.06M
5
NVO
Novo Nordisk
NVO
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 8.37%
2 Technology 7.57%
3 Industrials 6.91%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.56%
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
$21.6M 2.96%
1,310,877
+24,594
+2% +$409K
HYDB icon
2
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$19.9M 2.73%
428,189
+13,336
+3% +$630K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$19.9M 2.72%
443,345
-4,826
-1% -$219K
XFIV icon
4
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$19.8M 2.71%
403,041
+105,300
+35% +$5.21M
BSCU icon
5
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$19.5M 2.68%
1,168,992
+131,020
+13% +$2.21M
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$17.9M 2.46%
961,430
-59,597
-6% -$1.12M
AAPL icon
7
Apple
AAPL
$4.4T
$16.6M 2.28%
65,465
-1,419
-2% -$369K
AVGO icon
8
Broadcom
AVGO
$1.98T
$16.2M 2.22%
52,386
-6,998
-12% -$2.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$15.9M 2.18%
55,394
-2,705
-5% -$850K
CVX icon
10
Chevron
CVX
$386B
$15.6M 2.14%
75,518
-1,444
-2% -$263K
BSCW icon
11
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$14.9M 2.04%
722,194
+113,289
+19% +$2.36M
CAT icon
12
Caterpillar
CAT
$394B
$14.4M 1.98%
20,359
-1,181
-5% -$818K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$128B
$13.5M 1.85%
200,261
-1,619
-0.8% -$112K
MSFT icon
14
Microsoft
MSFT
$3.66T
$13.1M 1.79%
35,361
-188
-0.5% -$78.7K
COST icon
15
Costco
COST
$421B
$12.9M 1.76%
12,926
-184
-1% -$179K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$46.2B
$12.8M 1.76%
39,098
-1,918
-5% -$655K
QQQ icon
17
Invesco QQQ Trust
QQQ
$481B
$11.6M 1.59%
20,052
-142
-0.7% -$86.3K
PWB icon
18
Invesco Large Cap Growth ETF
PWB
$2.43B
$11.4M 1.57%
90,881
-1,389
-2% -$184K
NOC icon
19
Northrop Grumman
NOC
$82B
$11M 1.51%
16,139
-111
-0.7% -$76.7K
WMT icon
20
Walmart Inc
WMT
$922B
$10.7M 1.46%
85,760
-576
-0.7% -$70.7K
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.1B
$10.6M 1.45%
428,888
+13,531
+3% +$344K
ABBV icon
22
AbbVie
ABBV
$440B
$10.6M 1.45%
48,764
+754
+2% +$167K
XOM icon
23
ExxonMobil
XOM
$657B
$10.4M 1.42%
61,246
-611
-1% -$89.2K
JPM icon
24
JPMorgan Chase
JPM
$971B
$10M 1.37%
33,992
+66
+0.2% +$20K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9.94M 1.36%
141,580
-1,210
-0.8% -$86.8K
1
2 3 4 5

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Capital Investment Counsel (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Counsel (Colorado) held 157 positions worth $730M, up 1.4% from $720M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Counsel (Colorado)'s Q1 2026 filing shows 17 new, 66 increased, 54 reduced and 10 closed positions. Its largest new stake was Duke Energy: 47,089 shares worth $6.17M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Capital Investment Counsel (Colorado)'s largest Q1 2026 buy was Duke Energy: 47,089 shares worth $6.17M.
  • Capital Investment Counsel (Colorado) added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $7.58M increase.
  • Capital Investment Counsel (Colorado)'s biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.84M.
  • Capital Investment Counsel (Colorado) fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2026, selling an estimated $6.88M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 25% of its $730M portfolio in Q1 2026.
  • Capital Investment Counsel (Colorado) opened 17 new positions and closed 10 in Q1 2026.
  • Capital Investment Counsel (Colorado)'s portfolio value rose 1.4% quarter-over-quarter to $730M.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.