We are live on ! Find out more
CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+23.86%
3 Year Est. Return
+77.98%
5 Year Est. Return
+105.87%
10 Year Est. Return
+284.44%
AUM
$254M
AUM Growth
+$3.62M
Cap. Flow
-$5.79M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.99%
Holding
105
New
4
Increased
17
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$801K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$512K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K
4
WFC icon
Wells Fargo
WFC
+$225K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$203K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$848K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$746K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
4
AAPL icon
Apple
AAPL
+$511K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$454K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.8%
2 Technology 10.6%
3 Healthcare 9.86%
4 Financials 8.61%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.65M 0.65%
18,506
+127
+0.7% +$10.9K
CVS icon
52
CVS Health
CVS
$133B
$1.59M 0.63%
20,521
-6
-0% -$479
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.53M 0.6%
19,669
+6,051
+44% +$467K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.47M 0.58%
37,413
– –
IBM icon
55
IBM
IBM
$211B
$1.44M 0.57%
8,650
-84
-1% -$14.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$1.41M 0.56%
25,949
-645
-2% -$35.4K
ETN icon
57
Eaton
ETN
$161B
$1.35M 0.53%
18,188
-45
-0.2% -$3.2K
SLB icon
58
SLB Ltd
SLB
$73.6B
$1.24M 0.49%
15,903
-444
-3% -$36.3K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.21M 0.48%
25,235
-1,435
-5% -$67.9K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$1.2M 0.47%
8,753
-3,325
-28% -$454K
FFIV icon
61
F5
FFIV
$22.9B
$1.17M 0.46%
8,183
+308
+4% +$43.9K
LYB icon
62
LyondellBasell Industries
LYB
$20B
$1.14M 0.45%
12,452
+201
+2% +$18.3K
FAST icon
63
Fastenal
FAST
$54.7B
$1.13M 0.45%
87,644
-80
-0.1% -$1K
GE icon
64
GE Aerospace
GE
$374B
$1.11M 0.44%
7,780
-165
-2% -$23.9K
COP icon
65
ConocoPhillips
COP
$147B
$1.03M 0.41%
20,711
-971
-4% -$46.9K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.4%
35,480
– –
ADP icon
67
Automatic Data Processing
ADP
$106B
$979K 0.39%
9,566
-495
-5% -$50.5K
AFL icon
68
Aflac
AFL
$64.9B
$971K 0.38%
26,840
-170
-0.6% -$6.02K
MO icon
69
Altria Group
MO
$114B
$918K 0.36%
12,855
– –
EMR icon
70
Emerson Electric
EMR
$83.9B
$897K 0.35%
14,988
-335
-2% -$20K
AVGO icon
71
Broadcom
AVGO
$1.85T
$871K 0.34%
39,770
+6,960
+21% +$143K
ENB icon
72
Enbridge
ENB
$119B
$793K 0.31%
+18,952
New +$801K
IMKTA icon
73
Ingles Markets
IMKTA
$1.71B
$754K 0.3%
17,485
-2,000
-10% -$92.1K
AMGN icon
74
Amgen
AMGN
$208B
$747K 0.29%
4,555
+340
+8% +$56.5K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$727K 0.29%
10,520
– –
1 2
3
4 5

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Capital City Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Capital City Trust held 105 positions worth $254M, up 1.4% from $250M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital City Trust's Q1 2017 filing shows 4 new, 17 increased, 66 reduced and 5 closed positions. Its largest new stake was Enbridge: 18,952 shares worth $793K. The largest sale was Spectra Energy Corp Wi, an estimated $848K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q1 2017 buy was Enbridge: 18,952 shares worth $793K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $512K increase.
  • Capital City Trust's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $746K.
  • Capital City Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $848K.
  • Capital City Trust's ten largest holdings make up 45% of its $254M portfolio in Q1 2017.
  • Capital City Trust opened 4 new positions and closed 5 in Q1 2017.
  • Capital City Trust's portfolio value rose 1.4% quarter-over-quarter to $254M.

Based on Capital City Trust's 13F filing for Q1 2017, filed 14 Apr 2017.