We are live on ! Find out more
CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+21.95%
3 Year Est. Return
+86.11%
5 Year Est. Return
+111.18%
10 Year Est. Return
+315.12%
AUM
$247M
AUM Growth
+$3.86M
Cap. Flow
-$4.27M
Cap. Flow %
-1.73%
Top 10 Hldgs %
43.23%
Holding
104
New
5
Increased
35
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
2
V icon
Visa
V
+$1.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$776K
4
BLK icon
Blackrock
BLK
+$490K
5
CVX icon
Chevron
CVX
+$438K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.95M
2
IBM icon
IBM
IBM
+$1.76M
3
CF icon
CF Industries
CF
+$1.36M
4
NOV icon
NOV
NOV
+$1.12M
5
COP icon
ConocoPhillips
COP
+$627K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.97%
2 Healthcare 12.28%
3 Technology 11.6%
4 Financials 9.28%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$1.39M 0.56%
9,617
-13,741
-59% -$1.76M
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$1.35M 0.55%
12,248
– –
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.24M 0.5%
28,730
– –
AMZN icon
54
Amazon
AMZN
$2.99T
$1.18M 0.48%
39,680
+8,980
+29% +$255K
V icon
55
Visa
V
$690B
$1.13M 0.46%
+14,755
New +$1.07M
ABBV icon
56
AbbVie
ABBV
$431B
$1.12M 0.45%
19,550
+1,055
+6% +$58.8K
ETN icon
57
Eaton
ETN
$173B
$1.06M 0.43%
16,870
+660
+4% +$36.5K
GE icon
58
GE Aerospace
GE
$391B
$1.03M 0.42%
6,773
+246
+4% +$34.7K
ADP icon
59
Automatic Data Processing
ADP
$108B
$946K 0.38%
10,545
+80
+0.8% +$6.7K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$942K 0.38%
37,760
– –
FAST icon
61
Fastenal
FAST
$57B
$917K 0.37%
74,820
+3,080
+4% +$33.5K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$894K 0.36%
4,350
– –
LYB icon
63
LyondellBasell Industries
LYB
$19.7B
$809K 0.33%
9,460
+1,487
+19% +$119K
MO icon
64
Altria Group
MO
$114B
$788K 0.32%
12,570
– –
AFL icon
65
Aflac
AFL
$63.7B
$780K 0.32%
24,686
+610
+3% +$18.1K
FFIV icon
66
F5
FFIV
$23.4B
$768K 0.31%
7,257
+385
+6% +$36.9K
IMKTA icon
67
Ingles Markets
IMKTA
$1.74B
$731K 0.3%
19,485
-4,500
-19% -$161K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$731K 0.3%
16,940
– –
EMR icon
69
Emerson Electric
EMR
$89B
$719K 0.29%
13,218
+320
+2% +$15.4K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$653K 0.26%
6,357
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$632K 0.26%
7,782
+3,570
+85% +$274K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$608K 0.25%
7,545
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$113B
$592K 0.24%
10,520
– –
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$563K 0.23%
18,392
-2,737
-13% -$77.2K
PYPL icon
75
PayPal
PYPL
$50.1B
$477K 0.19%
12,362
-5,575
-31% -$201K
1 2
3
4 5

Similar funds

IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Capital City Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Capital City Trust held 104 positions worth $247M, up 1.6% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital City Trust's Q1 2016 filing shows 5 new, 35 increased, 38 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 86,480 shares worth $3.3M. The largest sale was Qualcomm, an estimated $1.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q1 2016 buy was Alphabet (Google) Class A: 86,480 shares worth $3.3M.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $776K increase.
  • Capital City Trust's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $1.95M.
  • Capital City Trust fully exited CF Industries in Q1 2016, selling an estimated $1.36M.
  • Capital City Trust's ten largest holdings make up 43% of its $247M portfolio in Q1 2016.
  • Capital City Trust opened 5 new positions and closed 7 in Q1 2016.
  • Capital City Trust's portfolio value rose 1.6% quarter-over-quarter to $247M.

Based on Capital City Trust's 13F filing for Q1 2016, filed 14 Apr 2016.