We are live on ! Find out more
CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$243M
AUM Growth
+$6M
Cap. Flow
-$3.58M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.21%
Holding
107
New
4
Increased
30
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$968K
2
TROW icon
T. Rowe Price
TROW
+$590K
3
BLK icon
Blackrock
BLK
+$555K
4
KO icon
Coca-Cola
KO
+$525K
5
CMP icon
Compass Minerals
CMP
+$399K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.18M
2
PII icon
Polaris
PII
+$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$787K
4
TFC icon
Truist Financial
TFC
+$573K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$550K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.68%
2 Healthcare 13.23%
3 Technology 13.2%
4 Financials 8.84%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$505K 0.21%
21,129
-150
-0.7% -$3.99K
ALL icon
77
Allstate
ALL
$68B
$500K 0.21%
8,054
-3,319
-29% -$206K
INTC icon
78
Intel
INTC
$514B
$468K 0.19%
13,598
-1,851
-12% -$62.6K
WRK
79
DELISTED
WestRock Company
WRK
$467K 0.19%
11,374
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.2B
$455K 0.19%
4,650
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.4B
$453K 0.19%
15,640
– –
COR icon
82
Cencora
COR
$62B
$415K 0.17%
4,000
– –
ABT icon
83
Abbott
ABT
$181B
$408K 0.17%
9,089
-7,394
-45% -$326K
BAX icon
84
Baxter International
BAX
$14.3B
$406K 0.17%
10,638
+3,263
+44% +$119K
CMP icon
85
Compass Minerals
CMP
$1.26B
$368K 0.15%
+4,892
New +$399K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$365K 0.15%
9,388
– –
MUI
87
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$353K 0.15%
24,925
-1,080
-4% -$15K
MDLZ icon
88
Mondelez International
MDLZ
$79.8B
$350K 0.14%
7,798
-305
-4% -$13.6K
MPC icon
89
Marathon Petroleum
MPC
$88.4B
$333K 0.14%
6,420
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$328K 0.13%
4,212
+595
+16% +$46.4K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$900B
$314K 0.13%
1,535
– –
SO icon
92
Southern Company
SO
$107B
$294K 0.12%
6,286
-1,086
-15% -$49.2K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$286K 0.12%
3,810
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.5B
$275K 0.11%
4,687
– –
DUK icon
95
Duke Energy
DUK
$96B
$242K 0.1%
3,386
+259
+8% +$18.2K
KHC icon
96
Kraft Heinz
KHC
$30.3B
$241K 0.1%
3,311
-690
-17% -$50.9K
PEP icon
97
PepsiCo
PEP
$189B
$223K 0.09%
2,234
-238
-10% -$23.7K
DOC icon
98
Healthpeak Properties
DOC
$15.1B
$220K 0.09%
+6,330
New +$212K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.08%
+2,400
New +$204K
LUMN icon
100
Lumen
LUMN
$6.19B
– –
-8,780
Closed -$220K
1 2 3
4
5

Similar funds

IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Capital City Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Capital City Trust held 107 positions worth $243M, up 2.5% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust's Q4 2015 filing shows 4 new, 30 increased, 49 reduced and 8 closed positions. Its largest new stake was Amazon: 30,700 shares worth $1.04M. The largest sale was Allergan plc, an estimated $1.18M.

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

  • Capital City Trust's largest Q4 2015 buy was Amazon: 30,700 shares worth $1.04M.
  • Capital City Trust added most to T. Rowe Price in Q4 2015, an estimated $590K increase.
  • Capital City Trust's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $1.18M.
  • Capital City Trust fully exited Polaris in Q4 2015, selling an estimated $1.1M.
  • Capital City Trust's ten largest holdings make up 42% of its $243M portfolio in Q4 2015.
  • Capital City Trust opened 4 new positions and closed 8 in Q4 2015.
  • Capital City Trust's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Capital City Trust's 13F filing for Q4 2015, filed 13 Jan 2016.