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CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$249M
AUM Growth
+$15.4M
Cap. Flow
-$77.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.67%
Holding
101
New
4
Increased
49
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.42M
2
KO icon
Coca-Cola
KO
+$869K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$391K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
PFE icon
Pfizer
PFE
+$195K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
2
FFIV icon
F5
FFIV
+$1.31M
3
IMKTA icon
Ingles Markets
IMKTA
+$556K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$319K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.17%
2 Technology 13.02%
3 Healthcare 9.72%
4 Financials 9.48%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$1.55M 0.62%
17,817
-97
-0.5% -$7.93K
T icon
52
AT&T
T
$158B
$1.53M 0.61%
60,192
+2,566
+4% +$62.9K
DIS icon
53
Walt Disney
DIS
$177B
$1.52M 0.61%
13,039
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.5B
$1.48M 0.59%
8,753
– –
ANET icon
55
Arista Networks
ANET
$248B
$1.39M 0.56%
+83,664
New +$1.42M
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.36M 0.55%
25,235
– –
FAST icon
57
Fastenal
FAST
$57.4B
$1.32M 0.53%
91,048
+4
+0% +$57
EMR icon
58
Emerson Electric
EMR
$90.6B
$1.31M 0.53%
17,149
+170
+1% +$12.5K
LYB icon
59
LyondellBasell Industries
LYB
$19.1B
$1.31M 0.52%
12,745
+629
+5% +$68.8K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.29M 0.52%
33,060
-452
-1% -$17.1K
AFL icon
61
Aflac
AFL
$63.9B
$1.24M 0.5%
26,447
-38
-0.1% -$1.74K
COP icon
62
ConocoPhillips
COP
$140B
$1.2M 0.48%
15,453
-2,194
-12% -$158K
AVGO icon
63
Broadcom
AVGO
$1.99T
$1.12M 0.45%
45,340
+4,710
+12% +$106K
AMGN icon
64
Amgen
AMGN
$221B
$1.1M 0.44%
5,322
+24
+0.5% +$4.73K
ADP icon
65
Automatic Data Processing
ADP
$107B
$1.09M 0.44%
7,244
-780
-10% -$110K
PM icon
66
Philip Morris
PM
$294B
$884K 0.35%
10,840
-260
-2% -$21.3K
CCBG icon
67
Capital City Bank Group
CCBG
$895M
$882K 0.35%
37,808
-500
-1% -$12.2K
MCK icon
68
McKesson
MCK
$103B
$873K 0.35%
6,578
+122
+2% +$15.9K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$868K 0.35%
23,385
+10,432
+81% +$391K
CSCO icon
70
Cisco
CSCO
$479B
$795K 0.32%
16,349
+672
+4% +$30.2K
ENB icon
71
Enbridge
ENB
$113B
$778K 0.31%
24,097
+550
+2% +$19.2K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.1B
$693K 0.28%
15,640
– –
INTC icon
73
Intel
INTC
$510B
$642K 0.26%
13,573
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$640K 0.26%
5,780
-440
-7% -$47.3K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$611K 0.25%
7,826
+281
+4% +$22K
1 2
3
4 5

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BWA
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MAM
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NQWM
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PFM
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DA
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WP
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Capital City Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Capital City Trust held 101 positions worth $249M, up 6.6% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust's Q3 2018 filing shows 4 new, 49 increased, 27 reduced and 3 closed positions. Its largest new stake was Arista Networks: 83,664 shares worth $1.39M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q3 2018 buy was Arista Networks: 83,664 shares worth $1.39M.
  • Capital City Trust added most to Coca-Cola in Q3 2018, an estimated $869K increase.
  • Capital City Trust's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.59M.
  • Capital City Trust fully exited F5 in Q3 2018, selling an estimated $1.31M.
  • Capital City Trust's ten largest holdings make up 41% of its $249M portfolio in Q3 2018.
  • Capital City Trust opened 4 new positions and closed 3 in Q3 2018.
  • Capital City Trust's portfolio value rose 6.6% quarter-over-quarter to $249M.

Based on Capital City Trust's 13F filing for Q3 2018, filed 18 Oct 2018.