Colorado Capital Management, Inc.
RIA/Wealth
Colorado Capital Management, Inc. is a RIA/Wealth based in Boulder, CO led by Steven Lloyd Ellis, reporting $560.3M in AUM as of Q3 2025 with 86% ETF concentration.
PresidentSteven Lloyd Ellis
- Portfolio Value
- $229.1M
- Positions
- 95
- Top Holding
- USSG at 7.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Colorado Capital Management, Inc.'s portfolio (46.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $17.0M | 7.40% | +$853.4K Bought | — 276.4K shares | |
ETF ETF | $15.2M | 6.66% | +$842.7K Bought | — 419.4K shares | |
ETF ETF | $12.4M | 5.41% | +$827.0K Bought | — 50.7K shares | |
ETF ETF | $10.0M | 4.37% | +$197.9K Bought | — 146.3K shares | |
ETF ETF | $9.9M | 4.32% | +$370.6K Bought | — 195.3K shares | |
ETF ETF | $9.1M | 3.95% | -$109.0K Sold | — 253.7K shares | |
Consumer Electronics Technology | $8.8M | 3.85% | -$133.4K Sold | 0.00% 34.7K shares | |
ETF ETF | $8.3M | 3.62% | -$1.0M Sold | — 12.4K shares | |
ETF ETF | $7.7M | 3.36% | +$414.7K Bought | — 244.4K shares | |
Internet Content & Information Communication Services | $7.7M | 3.36% | +$6.1M Bought | 0.00% 31.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Colorado Capital Management, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+372.12% | |
+79.51% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-36.65% | |
-25.75% | |
-21.37% | |
-16.51% |
Analytics
Portfolio insights and performance metrics for Colorado Capital Management, Inc.
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