CCT

Capital City Trust Portfolio holdings

AUM $409M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$202K
3
+$201K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$132K

Top Sells

1
+$1.96M
2
+$807K
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$615K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$362K

Sector Composition

1 Consumer Staples 18.35%
2 Technology 17.46%
3 Financials 14.94%
4 Healthcare 12.14%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.24%
20,466
-127
27
$3.91M 1.21%
84,147
+1,269
28
$3.9M 1.21%
14,293
+175
29
$3.83M 1.19%
37,781
+461
30
$3.77M 1.17%
34,785
+332
31
$3.74M 1.16%
62,849
+305
32
$3.63M 1.13%
67,291
+1,835
33
$3.49M 1.08%
40,076
+166
34
$3.39M 1.05%
69,990
+4,160
35
$3.15M 0.98%
38,834
+1,009
36
$3.1M 0.96%
12,875
-148
37
$2.94M 0.91%
48,250
+948
38
$2.72M 0.84%
46,235
-240
39
$2.66M 0.82%
35,851
-863
40
$2.63M 0.82%
17,602
-340
41
$2.51M 0.78%
29,618
+447
42
$2.46M 0.76%
10,191
-1,113
43
$2.42M 0.75%
112,592
+2,704
44
$2.18M 0.68%
5,083
45
$2.17M 0.67%
25,268
+1,155
46
$2.16M 0.67%
20,908
+1,278
47
$2.14M 0.66%
42,337
-297
48
$2.13M 0.66%
31,719
-29,233
49
$2.07M 0.64%
5,258
+91
50
$2.03M 0.63%
78,586
-1,970
1
2
3 4 5