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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
+7.15%
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
$249M
AUM Growth
+$15.4M
Cap. Flow
-$77.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.67%
Holding
101
New
4
Increased
49
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.42M
2
KO icon
Coca-Cola
KO
+$869K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$391K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
PFE icon
Pfizer
PFE
+$195K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
2
FFIV icon
F5
FFIV
+$1.31M
3
IMKTA icon
Ingles Markets
IMKTA
+$556K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$319K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.17%
2 Technology 13.02%
3 Healthcare 9.72%
4 Financials 9.48%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49.2B
$562K 0.23%
3,000
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.2B
$521K 0.21%
4,112
-521
-11% -$65.4K
FTV icon
78
Fortive
FTV
$18.4B
$515K 0.21%
9,703
+1,330
+16% +$68.2K
FHI icon
79
Federated Hermes
FHI
$4.72B
$486K 0.19%
20,150
-5,009
-20% -$118K
CMP icon
80
Compass Minerals
CMP
$1.08B
$470K 0.19%
6,998
-202
-3% -$13.2K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$897B
$449K 0.18%
1,535
– –
COL
82
DELISTED
Rockwell Collins
COL
$422K 0.17%
3,000
– –
ABT icon
83
Abbott
ABT
$187B
$411K 0.16%
5,605
-270
-5% -$17.7K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$410K 0.16%
4,110
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$398K 0.16%
9,692
-2,016
-17% -$82.3K
QCOM icon
86
Qualcomm
QCOM
$168B
$360K 0.14%
4,998
– –
PYPL icon
87
PayPal
PYPL
$51.1B
$343K 0.14%
3,902
-219
-5% -$19.3K
MO icon
88
Altria Group
MO
$113B
$338K 0.14%
5,609
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.13%
1
– –
GILD icon
90
Gilead Sciences
GILD
$162B
$317K 0.13%
4,110
+41
+1% +$3.1K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
$302K 0.12%
3,461
+141
+4% +$12.4K
BX icon
92
Blackstone
BX
$107B
$297K 0.12%
7,803
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$270K 0.11%
+5,188
New +$270K
GLD icon
94
SPDR Gold Trust
GLD
$138B
$244K 0.1%
2,165
– –
DD icon
95
DuPont de Nemours
DD
$19.5B
$237K 0.1%
1,456
-169
-10% -$29.1K
PFE icon
96
Pfizer
PFE
$149B
$212K 0.09%
+5,069
New +$195K
LHX icon
97
L3Harris
LHX
$53.9B
$203K 0.08%
+1,200
New +$191K
GE icon
98
GE Aerospace
GE
$389B
$196K 0.08%
3,630
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-3,604
Closed -$241K
FFIV icon
100
F5
FFIV
$23.5B
– –
-7,605
Closed -$1.31M
1 2 3
4
5

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BWA
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MAM
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NQWM
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PFM
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DA
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WP
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Capital City Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Capital City Trust held 101 positions worth $249M, up 6.6% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust's Q3 2018 filing shows 4 new, 49 increased, 27 reduced and 3 closed positions. Its largest new stake was Arista Networks: 83,664 shares worth $1.39M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q3 2018 buy was Arista Networks: 83,664 shares worth $1.39M.
  • Capital City Trust added most to Coca-Cola in Q3 2018, an estimated $869K increase.
  • Capital City Trust's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.59M.
  • Capital City Trust fully exited F5 in Q3 2018, selling an estimated $1.31M.
  • Capital City Trust's ten largest holdings make up 41% of its $249M portfolio in Q3 2018.
  • Capital City Trust opened 4 new positions and closed 3 in Q3 2018.
  • Capital City Trust's portfolio value rose 6.6% quarter-over-quarter to $249M.

Based on Capital City Trust's 13F filing for Q3 2018, filed 18 Oct 2018.