CCT
Capital City Trust Portfolio holdings
AUM
$386M
1-Year Return
20.96%
This Quarter Return
+8.32%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$231M
AUM Growth
+$231M
(+101,944%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
99
New
3
Increased
39
Reduced
40
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$37.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$558K |
| 5 |
Blackrock
BLK
|
+$443K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.16M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$610K |
Sector Composition
| 1 | Consumer Staples | 22.78% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.74% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $452K | 0.2% |
8,284
-18,600
| -69% | -$1.01M |
|
|
77
Blackrock
BLK
$173B
| $443K | 0.19% |
+1,400
| New | +$443K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $413K | 0.18% |
11,216
+1,500
| +15% | +$55.2K |
|
|
TE
79
DELISTED
TECO ENERGY INC
TE
| $411K | 0.18% |
23,875
-18,485
| -44% | -$318K |
|
80
iShares S&P 500 Growth ETF
IVW
$65.8B
| $386K | 0.17% |
15,640
| – | – |
|
81
Intel
INTC
$115B
| $380K | 0.16% |
14,650
+1,350
| +10% | +$35K |
|
|
MUI
82
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $361K | 0.16% |
26,005
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $333K | 0.14% |
4,427
+450
| +11% | +$33.8K |
|
84
Mondelez International
MDLZ
$80.6B
| $318K | 0.14% |
9,015
| – | – |
|
|
XL
85
DELISTED
XL Group Ltd.
XL
| $306K | 0.13% |
9,625
+170
| +2% | +$5.41K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $294K | 0.13% |
3,210
-3,710
| -54% | -$340K |
|
87
Duke Energy
DUK
$94.9B
| $286K | 0.12% |
4,149
-520
| -11% | -$35.8K |
|
88
iShares Core S&P 500 ETF
IVV
$677B
| $285K | 0.12% |
1,535
| – | – |
|
89
Cencora
COR
$58.4B
| $281K | 0.12% |
4,000
| – | – |
|
90
SPDR Gold Trust
GLD
$116B
| $264K | 0.11% |
2,270
+400
| +21% | +$46.5K |
|
91
Waste Management
WM
$88.1B
| $260K | 0.11% |
5,800
-7,485
| -56% | -$336K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $244K | 0.11% |
+6,920
| New | +$244K |
|
93
JPMorgan Chase
JPM
$847B
| $239K | 0.1% |
4,080
-376
| -8% | -$22K |
|
94
Southern Company
SO
$101B
| $234K | 0.1% |
5,698
+790
| +16% | +$32.4K |
|
95
Bank of America
BAC
$377B
| $232K | 0.1% |
14,904
| – | – |
|
96
Regions Financial
RF
$24.1B
| $215K | 0.09% |
21,728
| – | – |
|
97
Pfizer
PFE
$137B
| $204K | 0.09% |
7,014
-364
| -5% | -$10.6K |
|
98
Synovus
SNV
$7.16B
| $76K | 0.03% |
3,007
| – | – |
|
99
Marathon Petroleum
MPC
$54.4B
| – | – |
-6,420
| Closed | -$206 |
|