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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
-16.5%
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
$224K
AUM Growth
-$264M
Cap. Flow
-$40.1M
Cap. Flow %
-17,919.62%
Top 10 Hldgs %
42.25%
Holding
115
New
14
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$789K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$714K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$672K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$672K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$43.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
BKNG icon
Booking.com
BKNG
+$2.66M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$750K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$566K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.26%
2 Technology 14.87%
3 Healthcare 10.52%
4 Financials 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$1.24K 0.55%
12,783
+1,167
+10% +$148K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15K 0.51%
35,956
+15,547
+76% +$558K
AVGO icon
53
Broadcom
AVGO
$2.04T
$1.1K 0.49%
46,450
+1,380
+3% +$38.9K
INTC icon
54
Intel
INTC
$513B
$1.09K 0.49%
20,161
+5,659
+39% +$335K
IBM icon
55
IBM
IBM
$224B
$1.02K 0.46%
9,642
+89
+0.9% +$11.3K
ANET icon
56
Arista Networks
ANET
$238B
$1.01K 0.45%
80,192
+624
+0.8% +$8.1K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$988 0.44%
4,174
-2,021
-33% -$566K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$970 0.43%
6,676
-583
-8% -$104K
CSCO icon
59
Cisco
CSCO
$479B
$949 0.42%
24,137
+5,160
+27% +$226K
AFL icon
60
Aflac
AFL
$62.6B
$912 0.41%
26,618
-149
-0.6% -$6.81K
PM icon
61
Philip Morris
PM
$295B
$911 0.41%
12,494
+679
+6% +$55.9K
UNH icon
62
UnitedHealth
UNH
$370B
$909 0.41%
3,649
+92
+3% +$25.3K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$869 0.39%
18,163
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$809 0.36%
19,616
– –
EMR icon
65
Emerson Electric
EMR
$88.3B
$798 0.36%
16,733
-111
-0.7% -$7.31K
ADP icon
66
Automatic Data Processing
ADP
$108B
$785 0.35%
5,746
-451
-7% -$72.7K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$718 0.32%
19,060
– –
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$699 0.31%
+7,060
New +$714K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.5B
$655 0.29%
+13,430
New +$672K
ENB icon
70
Enbridge
ENB
$112B
$652 0.29%
22,422
-6,127
-21% -$227K
LYB icon
71
LyondellBasell Industries
LYB
$19.2B
$643 0.29%
12,960
+402
+3% +$29.6K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$611 0.27%
21,250
+11,175
+111% +$415K
MUA icon
73
BlackRock MuniAssets Fund
MUA
$522M
$603 0.27%
+45,232
New +$672K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$598 0.27%
11,979
+5,949
+99% +$354K
TFC icon
75
Truist Financial
TFC
$64B
$508 0.23%
16,481
-8,765
-35% -$414K
1 2
3
4 5

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MAM
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Capital City Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Capital City Trust held 115 positions worth $224K, down 100% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust withdrew a net $40.1M in Q1 2020, closing 5 positions and reducing 32 holdings. Its most notable exit was Booking.com, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital City Trust opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $699.

  • Capital City Trust's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,060 shares worth $699.
  • Capital City Trust added most to General Dynamics in Q1 2020, an estimated $1.36M increase.
  • Capital City Trust's biggest Q1 2020 reduction was Coca-Cola, cutting an estimated $43.5M.
  • Capital City Trust fully exited Booking.com in Q1 2020, selling an estimated $2.66M.
  • Capital City Trust's ten largest holdings make up 42% of its $224K portfolio in Q1 2020.
  • Capital City Trust opened 14 new positions and closed 5 in Q1 2020.
  • Capital City Trust's portfolio value fell 100% quarter-over-quarter to $224K.

Based on Capital City Trust's 13F filing for Q1 2020, filed 23 Apr 2020.