CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-16.5%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$224K
AUM Growth
-$264M
(-100%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1,815.27%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
115
New
14
Increased
51
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
Booking.com
BKNG
|
+$2.66M |
| 2 |
Coca-Cola
KO
|
+$530K |
| 3 |
Dominion Energy
D
|
+$247K |
| 4 |
Sun Life Financial
SLF
|
+$209K |
| 5 |
Campbell Soup
CPB
|
+$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$209B
| $1.24K | 0.55% |
12,783
+1,167
| +10% | +$113 |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $1.15K | 0.51% |
35,956
+15,547
| +76% | +$495 |
|
53
Broadcom
AVGO
$1.65T
| $1.1K | 0.49% |
46,450
+1,380
| +3% | +$33 |
|
54
Intel
INTC
$117B
| $1.09K | 0.49% |
20,161
+5,659
| +39% | +$306 |
|
55
IBM
IBM
$241B
| $1.02K | 0.46% |
9,642
+89
| +0.9% | +$9 |
|
56
Arista Networks
ANET
$179B
| $1.02K | 0.45% |
80,192
+624
| +0.8% | +$8 |
|
57
Vanguard S&P 500 ETF
VOO
$751B
| $988 | 0.44% |
4,174
-2,021
| -33% | -$478 |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $970 | 0.43% |
6,676
-583
| -8% | -$85 |
|
59
Cisco
CSCO
$265B
| $949 | 0.42% |
24,137
+5,160
| +27% | +$203 |
|
60
Aflac
AFL
$58.2B
| $912 | 0.41% |
26,618
-149
| -0.6% | -$5 |
|
61
Philip Morris
PM
$255B
| $911 | 0.41% |
12,494
+679
| +6% | +$50 |
|
62
UnitedHealth
UNH
$308B
| $909 | 0.41% |
3,649
+92
| +3% | +$23 |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $869 | 0.39% |
18,163
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$65.4B
| $809 | 0.36% |
19,616
| – | – |
|
65
Emerson Electric
EMR
$73.6B
| $798 | 0.36% |
16,733
-111
| -0.7% | -$5 |
|
66
Automatic Data Processing
ADP
$117B
| $785 | 0.35% |
5,746
-451
| -7% | -$62 |
|
67
iShares Russell 1000 Growth ETF
IWF
$120B
| $718 | 0.32% |
4,765
| – | – |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $699 | 0.31% |
+7,060
| New | +$699 |
|
69
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $655 | 0.29% |
+13,430
| New | +$655 |
|
70
Enbridge
ENB
$107B
| $652 | 0.29% |
22,422
-6,127
| -21% | -$178 |
|
71
LyondellBasell Industries
LYB
$17.2B
| $643 | 0.29% |
12,960
+402
| +3% | +$20 |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $611 | 0.27% |
21,250
+11,175
| +111% | +$321 |
|
73
BlackRock MuniAssets Fund
MUA
$448M
| $603 | 0.27% |
+45,232
| New | +$603 |
|
74
iShares Core MSCI EAFE ETF
IEFA
$155B
| $598 | 0.27% |
11,979
+5,949
| +99% | +$297 |
|
75
Truist Financial
TFC
$58.2B
| $508 | 0.23% |
16,481
-8,765
| -35% | -$270 |
|