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
+0.13%
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
$248M
AUM Growth
-$328K
Cap. Flow
+$1.04M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.69%
Holding
99
New
5
Increased
19
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
2
FTV icon
Fortive
FTV
+$878K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$808K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$735K
5
AVGO icon
Broadcom
AVGO
+$655K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$969K
2
KO icon
Coca-Cola
KO
+$437K
3
VFC icon
VF Corp
VFC
+$255K
4
CTSH icon
Cognizant
CTSH
+$242K
5
ROP icon
Roper Technologies
ROP
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.49%
2 Technology 11.59%
3 Healthcare 11.4%
4 Financials 9.6%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$113B
$653K 0.26%
10,520
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$610K 0.25%
7,545
– –
CMP icon
78
Compass Minerals
CMP
$1.25B
$506K 0.2%
6,863
+305
+5% +$22.1K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.4B
$491K 0.2%
4,650
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.3B
$476K 0.19%
15,640
– –
QCOM icon
81
Qualcomm
QCOM
$171B
$467K 0.19%
6,810
-80
-1% -$4.87K
INTC icon
82
Intel
INTC
$509B
$457K 0.18%
12,109
-649
-5% -$23K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$450K 0.18%
+13,916
New +$446K
PYPL icon
84
PayPal
PYPL
$50.1B
$413K 0.17%
10,087
-1,645
-14% -$63.2K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$378K 0.15%
9,568
– –
TFC icon
86
Truist Financial
TFC
$64.3B
$368K 0.15%
9,749
-515
-5% -$19.2K
MDLZ icon
87
Mondelez International
MDLZ
$79.2B
$345K 0.14%
7,849
-712
-8% -$31.2K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$335K 0.14%
3,910
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$900B
$334K 0.13%
1,535
– –
ABT icon
90
Abbott
ABT
$182B
$327K 0.13%
7,730
-876
-10% -$37.5K
COR icon
91
Cencora
COR
$59.6B
$323K 0.13%
4,000
– –
KHC icon
92
Kraft Heinz
KHC
$31.6B
$298K 0.12%
3,329
-233
-7% -$20.6K
SO icon
93
Southern Company
SO
$107B
$287K 0.12%
5,600
-542
-9% -$28.5K
INGR icon
94
Ingredion
INGR
$6.6B
$270K 0.11%
2,031
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.3B
$248K 0.1%
4,187
-250
-6% -$14.5K
DOC icon
96
Healthpeak Properties
DOC
$14.9B
$225K 0.09%
6,522
+192
+3% +$6.72K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.11T
$216K 0.09%
1
– –
PEP icon
98
PepsiCo
PEP
$190B
$202K 0.08%
+1,855
New +$200K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,752
Closed -$229K
1 2 3
4

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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital City Trust held 99 positions worth $248M, down 0.13% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust's Q3 2016 filing shows 5 new, 19 increased, 57 reduced and 1 closed positions. Its largest new stake was Fortive: 27,350 shares worth $878K. The largest sale was Danaher, an estimated $969K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q3 2016 buy was Fortive: 27,350 shares worth $878K.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $1.08M increase.
  • Capital City Trust's biggest Q3 2016 reduction was Danaher, cutting an estimated $969K.
  • Capital City Trust fully exited Walgreens Boots Alliance in Q3 2016, selling an estimated $229K.
  • Capital City Trust's ten largest holdings make up 42% of its $248M portfolio in Q3 2016.
  • Capital City Trust opened 5 new positions and closed 1 in Q3 2016.
  • Capital City Trust's portfolio value fell 0.13% quarter-over-quarter to $248M.

Based on Capital City Trust's 13F filing for Q3 2016, filed 20 Oct 2016.