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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
+3.9%
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
$247M
AUM Growth
+$3.86M
Cap. Flow
-$4.27M
Cap. Flow %
-1.73%
Top 10 Hldgs %
43.23%
Holding
104
New
5
Increased
35
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
2
V icon
Visa
V
+$1.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$776K
4
BLK icon
Blackrock
BLK
+$490K
5
CVX icon
Chevron
CVX
+$438K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.95M
2
IBM icon
IBM
IBM
+$1.76M
3
CF icon
CF Industries
CF
+$1.36M
4
NOV icon
NOV
NOV
+$1.12M
5
COP icon
ConocoPhillips
COP
+$627K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.97%
2 Healthcare 12.28%
3 Technology 11.6%
4 Financials 9.28%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.2B
$459K 0.19%
4,650
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.4B
$453K 0.18%
15,640
– –
BAX icon
78
Baxter International
BAX
$14.3B
$452K 0.18%
10,998
+360
+3% +$13.7K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$444K 0.18%
11,388
+2,000
+21% +$76.5K
INTC icon
80
Intel
INTC
$514B
$420K 0.17%
12,973
-625
-5% -$19.2K
WRK
81
DELISTED
WestRock Company
WRK
$400K 0.16%
11,374
– –
CMP icon
82
Compass Minerals
CMP
$1.24B
$374K 0.15%
5,272
+380
+8% +$27.2K
MUI
83
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$365K 0.15%
24,925
– –
QCOM icon
84
Qualcomm
QCOM
$166B
$352K 0.14%
6,890
-40,032
-85% -$1.95M
ABT icon
85
Abbott
ABT
$181B
$346K 0.14%
8,259
-830
-9% -$32.9K
COR icon
86
Cencora
COR
$61.8B
$346K 0.14%
4,000
– –
TFC icon
87
Truist Financial
TFC
$64.7B
$346K 0.14%
10,409
-12,435
-54% -$413K
SO icon
88
Southern Company
SO
$107B
$326K 0.13%
6,305
+19
+0.3% +$926
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$319K 0.13%
3,910
+100
+3% +$7.63K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$900B
$317K 0.13%
1,535
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.6B
$313K 0.13%
7,798
– –
KHC icon
92
Kraft Heinz
KHC
$30.2B
$260K 0.11%
3,311
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.5B
$253K 0.1%
4,437
-250
-5% -$13.8K
MAA icon
94
Mid-America Apartment Communities
MAA
$15.6B
$233K 0.09%
+2,281
New +$212K
INGR icon
95
Ingredion
INGR
$6.43B
$214K 0.09%
+2,000
New +$199K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.11T
$213K 0.09%
+1
New +$200K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.08%
2,400
– –
ALL icon
98
Allstate
ALL
$67.9B
– –
-8,054
Closed -$500K
CF icon
99
CF Industries
CF
$17.9B
– –
-33,454
Closed -$1.36M
DOC icon
100
Healthpeak Properties
DOC
$15.1B
– –
-6,330
Closed -$220K
1 2 3
4
5

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EFA
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BWA
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MAM
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NQWM
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MF
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PFM
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Capital City Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Capital City Trust held 104 positions worth $247M, up 1.6% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital City Trust's Q1 2016 filing shows 5 new, 35 increased, 38 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 86,480 shares worth $3.3M. The largest sale was Qualcomm, an estimated $1.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q1 2016 buy was Alphabet (Google) Class A: 86,480 shares worth $3.3M.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $776K increase.
  • Capital City Trust's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $1.95M.
  • Capital City Trust fully exited CF Industries in Q1 2016, selling an estimated $1.36M.
  • Capital City Trust's ten largest holdings make up 43% of its $247M portfolio in Q1 2016.
  • Capital City Trust opened 5 new positions and closed 7 in Q1 2016.
  • Capital City Trust's portfolio value rose 1.6% quarter-over-quarter to $247M.

Based on Capital City Trust's 13F filing for Q1 2016, filed 14 Apr 2016.