Asset Manager
← All Institutions
Capital Investment Counsel, LLC
600 GRANT STREET SUITE 450, DENVER, CO 80203 • 303-859-3550
Market Value
$808M
+10.7%
Holdings
162
+11
New Purchases
19
Added To
63
Closed
10
Reduced
50
Top 10 Concentration
25.7%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKGI | 1.67% | 0.00% | +1.67% | $14M |
| SOXX | 3.01% | 1.76% | +1.25% | $24M |
| NVDA | 1.08% | 0.26% | +0.81% | $9M |
| D | 0.76% | 0.00% | +0.76% | $6M |
| CAT | 2.56% | 1.98% | +0.58% | $21M |
| BHP | 0.58% | 0.00% | +0.58% | $5M |
| RIO | 0.50% | 0.00% | +0.50% | $4M |
| SCIO | 1.68% | 1.29% | +0.40% | $14M |
| NFLX | 0.35% | 0.00% | +0.35% | $3M |
| PWB | 1.89% | 1.57% | +0.33% | $15M |
| XLK | 1.14% | 0.85% | +0.28% | $9M |
| QQQ | 1.83% | 1.59% | +0.24% | $15M |
| GOOGL | 2.40% | 2.18% | +0.21% | $19M |
| SPMO | 0.88% | 0.66% | +0.21% | $7M |
| SAMT | 0.60% | 0.43% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPI | 0.00% | 1.16% | -1.16% | $0 |
| MA | 0.11% | 0.95% | -0.84% | $868K |
| CVX | 1.56% | 2.14% | -0.58% | $13M |
| WAT | 0.00% | 0.58% | -0.58% | $0 |
| SPGI | 0.32% | 0.88% | -0.56% | $3M |
| UL | 0.00% | 0.51% | -0.51% | $0 |
| EQH | 0.00% | 0.51% | -0.51% | $0 |
| NOC | 1.03% | 1.51% | -0.48% | $8M |
| FNF | 0.00% | 0.48% | -0.48% | $0 |
| XLF | 0.00% | 0.40% | -0.40% | $0 |
| XONA.DE | 1.04% | 1.42% | -0.39% | $8M |
| FTSL | 2.43% | 2.72% | -0.29% | $20M |
| BSCT | 2.19% | 2.46% | -0.27% | $18M |
| COST | 1.50% | 1.76% | -0.26% | $12M |
| WMT | 1.20% | 1.46% | -0.26% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.4% |
| Technology | 7.6% |
| Industrials | 6.9% |
| Consumer Defensive | 4.7% |
| Consumer Cyclical | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $265M | 32.8% |
| Large Cap | 84 | $306M | 37.9% |
| Mid Cap | 22 | $103M | 12.8% |
| Small Cap | 13 | $128M | 15.8% |
| Micro Cap | 3 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$331.7B
Median Market Cap
$49.9B
Avg P/E
34.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
70
# ETFs / Funds
92
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | 3.01% | 37,945 | $24M | $640.76 | $11M | -1,153 | -3.0% | |
| 2 | XFIV | 2.75% | 456,134 | $22M | $48.68 | $2M | +53,093 | +13.2% | |
| 3 | BSCV | 2.71% | 1,335,960 | $22M | $16.39 | $313K | +25,083 | +1.9% | |
| 4 | BSCU | 2.60% | 1,260,363 | $21M | $16.64 | $1M | +91,371 | +7.8% | |
| 5 | HYDB | 2.57% | 444,243 | $21M | $46.77 | $858K | +16,054 | +3.8% | |
| 6 | CAT | 2.56% | 19,418 | $21M | $1,064.91 | $6M | -941 | -4.6% | |
| 7 | FTSL | 2.43% | 439,221 | $20M | $44.75 | -$207K | -4,124 | -0.9% | |
| 8 | GOOGL | 2.40% | 54,157 | $19M | $357.37 | $3M | -1,237 | -2.2% | |
| 9 | AVGO | 2.37% | 50,676 | $19M | $377.75 | $3M | -1,710 | -3.3% | |
| 10 | AAPL | 2.34% | 65,355 | $19M | $289.36 | $2M | -110 | -0.2% | |
| 11 | BSCT | 2.19% | 951,103 | $18M | $18.57 | -$274K | -10,327 | -1.1% | |
| 12 | BSCW | 2.01% | 791,608 | $16M | $20.51 | $1M | +69,414 | +9.6% | |
| 13 | PWB | 1.89% | 90,826 | $15M | $168.46 | $4M | -55 | -0.1% | |
| 14 | IJH | 1.88% | 197,383 | $15M | $77.11 | $2M | -2,878 | -1.4% | |
| 15 | QQQ | 1.83% | 20,028 | $15M | $736.40 | $3M | -24 | -0.1% | |
| 16 | SCIO | 1.68% | 657,747 | $14M | $20.67 | $4M | +202,507 | +44.5% | |
| 17 | BKGI | 1.67% | 300,440 | $14M | $44.97 | — | +300,440 | — | NEW |
| 18 | MSFT | 1.64% | 35,601 | $13M | $373.02 | $190K | +240 | +0.7% | |
| 19 | CVX | 1.56% | 75,864 | $13M | $165.76 | -$3M | +346 | +0.5% | |
| 20 | ABBV | 1.54% | 49,388 | $12M | $251.64 | $2M | +624 | +1.3% | |
| 21 | COST | 1.50% | 12,971 | $12M | $935.46 | -$746K | +45 | +0.3% | |
| 22 | SCHF | 1.47% | 429,656 | $12M | $27.70 | $1M | +768 | +0.2% | |
| 23 | WCMI | 1.42% | 587,422 | $11M | $19.57 | $2M | +2,243 | +0.4% | |
| 24 | JPM | 1.39% | 34,260 | $11M | $327.33 | $1M | +268 | +0.8% | |
| 25 | DGRO | 1.27% | 135,187 | $10M | $75.79 | $310K | -6,393 | -4.5% | |
| 26 | DE | 1.22% | 15,485 | $10M | $634.33 | $1M | -29 | -0.2% | |
| 27 | WMT | 1.20% | 85,700 | $10M | $113.26 | -$952K | -60 | -0.1% | |
| 28 | XLV | 1.20% | 61,096 | $10M | $158.66 | $898K | +1,101 | +1.8% | |
| 29 | AMZN | 1.20% | 40,661 | $10M | $238.34 | $1M | +51 | +0.1% | |
| 30 | LAMR | 1.20% | 62,094 | $10M | $155.98 | $2M | +487 | +0.8% | |
| 31 | XLK | 1.14% | 48,138 | $9M | $190.52 | $3M | +1,203 | +2.6% | |
| 32 | ING | 1.11% | 286,685 | $9M | $31.38 | $2M | +4,159 | +1.5% | |
| 33 | IQLT | 1.10% | 179,380 | $9M | $49.55 | $646K | +1,083 | +0.6% | |
| 34 | VPL | 1.08% | 75,285 | $9M | $115.69 | $1M | -649 | -0.8% | |
| 35 | NVDA | 1.08% | 43,475 | $9M | $200.09 | $7M | +32,502 | +296.2% | |
| 36 | VTI | 1.07% | 23,314 | $9M | $370.04 | $845K | -945 | -3.9% | |
| 37 | SDVY | 1.05% | 196,298 | $8M | $43.14 | $699K | -745 | -0.4% | |
| 38 | DON | 1.04% | 148,059 | $8M | $56.52 | $719K | +2,465 | +1.7% | |
| 39 | XONA.DE | 1.04% | 61,141 | $8M | $136.72 | -$2M | -105 | -0.2% | |
| 40 | MS | 1.03% | 39,950 | $8M | $209.04 | $2M | +636 | +1.6% | |
| 41 | NOC | 1.03% | 16,315 | $8M | $509.32 | -$3M | +176 | +1.1% | |
| 42 | IBM | 1.02% | 29,221 | $8M | $281.21 | $1M | +749 | +2.6% | |
| 43 | DLR | 0.97% | 43,739 | $8M | $179.58 | $68K | +528 | +1.2% | |
| 44 | EMR | 0.92% | 51,700 | $7M | $143.15 | $734K | +818 | +1.6% | |
| 45 | DHI | 0.91% | 45,104 | $7M | $162.88 | $1M | +162 | +0.4% | |
| 46 | AMGN | 0.90% | 20,071 | $7M | $362.12 | $336K | +369 | +1.9% | |
| 47 | ARES | 0.89% | 64,487 | $7M | $111.31 | $342K | +1,827 | +2.9% | |
| 48 | SPMO | 0.88% | 43,763 | $7M | $161.54 | $2M | +535 | +1.2% | |
| 49 | IGSB | 0.87% | 134,449 | $7M | $52.41 | -$59K | -730 | -0.5% | |
| 50 | ORLY | 0.83% | 73,077 | $7M | $92.09 | $45K | +657 | +0.9% | |
| 51 | IEFA | 0.82% | 68,890 | $7M | $96.58 | $308K | -1,201 | -1.7% | |
| 52 | SDOG | 0.79% | 94,096 | $6M | $68.22 | $381K | +1,258 | +1.4% | |
| 53 | GILD | 0.78% | 49,570 | $6M | $126.34 | -$553K | +666 | +1.4% | |
| 54 | D | 0.76% | 89,330 | $6M | $68.29 | — | +89,330 | — | NEW |
| 55 | DUK | 0.75% | 47,824 | $6M | $126.58 | -$112K | +735 | +1.6% | |
| 56 | HD | 0.75% | 17,094 | $6M | $352.68 | $484K | +234 | +1.4% | |
| 57 | SO | 0.74% | 62,852 | $6M | $95.71 | $53K | +1,080 | +1.8% | |
| 58 | DRI | 0.74% | 28,938 | $6M | $206.01 | $383K | +482 | +1.7% | |
| 59 | META | 0.72% | 10,255 | $6M | $563.29 | -$60K | +54 | +0.5% | |
| 60 | PEG | 0.70% | 69,260 | $6M | $81.16 | $160K | +1,797 | +2.7% | |
| 61 | GOVT | 0.61% | 215,293 | $5M | $22.78 | -$6K | +941 | +0.4% | |
| 62 | CFG | 0.60% | 69,673 | $5M | $70.07 | $788K | +1,403 | +2.1% | |
| 63 | SAMT | 0.60% | 101,409 | $5M | $47.74 | $2M | +21,449 | +26.8% | |
| 64 | PEP | 0.60% | 35,684 | $5M | $135.40 | -$681K | +185 | +0.5% | |
| 65 | BHP | 0.58% | 56,371 | $5M | $83.31 | — | +56,371 | — | NEW |
| 66 | WMS | 0.55% | 28,130 | $4M | $156.96 | $622K | +469 | +1.7% | |
| 67 | VGSH | 0.51% | 71,252 | $4M | $58.20 | -$53K | -497 | -0.7% | |
| 68 | OEF | 0.50% | 10,997 | $4M | $365.87 | $429K | -305 | -2.7% | |
| 69 | RIO | 0.50% | 42,166 | $4M | $94.93 | — | +42,166 | — | NEW |
| 70 | BRK-B | 0.49% | 7,866 | $4M | $500.39 | $138K | -59 | -0.7% | |
| 71 | TAP | 0.48% | 99,567 | $4M | $38.96 | -$408K | — | — | |
| 72 | XLI | 0.46% | 19,960 | $4M | $185.23 | $582K | +699 | +3.6% | |
| 73 | PSA | 0.44% | 11,068 | $4M | $318.31 | $593K | +252 | +2.3% | |
| 74 | LLY | 0.44% | 2,935 | $4M | $1,199.49 | $817K | -4 | -0.1% | |
| 75 | DIVI | 0.43% | 81,816 | $3M | $42.72 | $320K | +2,064 | +2.6% | |
| 76 | IVV | 0.43% | 4,621 | $3M | $748.94 | $323K | -182 | -3.8% | |
| 77 | CNQ | 0.42% | 86,440 | $3M | $39.50 | -$698K | +2,048 | +2.4% | |
| 78 | UPS | 0.39% | 29,555 | $3M | $107.50 | $337K | +682 | +2.4% | |
| 79 | XSMO | 0.36% | 31,278 | $3M | $93.63 | $511K | -525 | -1.6% | |
| 80 | NFLX | 0.35% | 39,154 | $3M | $71.40 | — | +39,154 | — | NEW |
| 81 | SPGI | 0.32% | 6,278 | $3M | $407.26 | -$4M | -8,797 | -58.4% | |
| 82 | IGIB | 0.29% | 43,788 | $2M | $53.17 | $64K | +1,236 | +2.9% | |
| 83 | XLY | 0.28% | 19,241 | $2M | $117.28 | $208K | +441 | +2.4% | |
| 84 | VUG | 0.28% | 26,097 | $2M | $86.14 | $295K | +21,625 | +483.6% | |
| 85 | GOOG | 0.26% | 5,916 | $2M | $353.33 | $393K | — | — | |
| 86 | SPY | 0.23% | 2,541 | $2M | $746.87 | $231K | -23 | -0.9% | |
| 87 | XLE | 0.21% | 32,409 | $2M | $53.11 | -$209K | +896 | +2.8% | |
| 88 | MDY | 0.21% | 2,359 | $2M | $703.46 | $192K | -20 | -0.8% | |
| 89 | XLB | 0.20% | 32,480 | $2M | $50.83 | $1M | +20,392 | +168.7% | |
| 90 | XLU | 0.20% | 35,375 | $2M | $45.34 | $970K | +21,560 | +156.1% | |
| 91 | IWF | 0.19% | 12,457 | $2M | $124.17 | $9K | +8,850 | +245.4% | |
| 92 | ETN | 0.17% | 3,280 | $1M | $426.12 | $184K | -114 | -3.4% | |
| 93 | XLP | 0.12% | 11,992 | $996K | $83.07 | — | +11,992 | — | NEW |
| 94 | FITB | 0.12% | 17,201 | $970K | $56.37 | $170K | — | — | |
| 95 | LMT | 0.12% | 1,831 | $933K | $509.46 | -$174K | — | — | |
| 96 | MGK | 0.12% | 10,565 | $929K | $87.91 | $100K | +8,310 | +368.5% | |
| 97 | SUSA | 0.11% | 6,000 | $926K | $154.30 | $133K | — | — | |
| 98 | MA | 0.11% | 1,691 | $868K | $513.60 | -$6M | -12,130 | -87.8% | |
| 99 | VIG | 0.11% | 3,641 | $862K | $236.64 | $19K | -275 | -7.0% | |
| 100 | VTV | 0.11% | 3,891 | $848K | $217.95 | -$92K | -903 | -18.8% |