CCT

Capital City Trust Portfolio holdings

AUM $409M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$202K
3
+$201K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$132K

Top Sells

1
+$1.96M
2
+$807K
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$615K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$362K

Sector Composition

1 Consumer Staples 18.35%
2 Technology 17.46%
3 Financials 14.94%
4 Healthcare 12.14%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.61%
5,063
-15
52
$1.97M 0.61%
21,001
+951
53
$1.88M 0.58%
30,390
+731
54
$1.81M 0.56%
19,256
-12
55
$1.75M 0.54%
5,634
56
$1.69M 0.52%
28,589
+877
57
$1.69M 0.52%
43,565
+4,664
58
$1.67M 0.52%
17,575
-363
59
$1.57M 0.49%
7,381
-51
60
$1.52M 0.47%
28,007
-896
61
$1.52M 0.47%
74,378
+431
62
$1.43M 0.44%
10,793
+325
63
$1.37M 0.43%
16,765
64
$1.31M 0.41%
22,408
-255
65
$1.27M 0.39%
31,947
+2,964
66
$1.14M 0.35%
5,728
-66
67
$1.05M 0.33%
20,120
+465
68
$1.01M 0.31%
13,636
69
$929K 0.29%
13,717
-1,166
70
$928K 0.29%
3,387
71
$919K 0.29%
5,432
-220
72
$885K 0.27%
27,255
+1,577
73
$854K 0.26%
10,008
74
$824K 0.26%
15,921
+132
75
$791K 0.25%
22,326
1 2
3
4 5