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Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
-16.5%
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
$224K
AUM Growth
-$264M
Cap. Flow
-$40.1M
Cap. Flow %
-17,919.62%
Top 10 Hldgs %
42.25%
Holding
115
New
14
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$789K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$714K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$672K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$672K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$43.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
BKNG icon
Booking.com
BKNG
+$2.66M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$750K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$566K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.26%
2 Technology 14.87%
3 Healthcare 10.52%
4 Financials 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$500 0.22%
8,913
+3,735
+72% +$278K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$462 0.21%
4,468
-424
-9% -$50.6K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$460 0.21%
11,208
-674
-6% -$33.1K
ROK icon
79
Rockwell Automation
ROK
$49B
$453 0.2%
3,000
– –
JPM icon
80
JPMorgan Chase
JPM
$950B
$429 0.19%
4,763
+2,192
+85% +$266K
MPC icon
81
Marathon Petroleum
MPC
$83.7B
$401 0.18%
16,992
+348
+2% +$16K
COP icon
82
ConocoPhillips
COP
$141B
$397 0.18%
12,903
-2,128
-14% -$108K
FHI icon
83
Federated Hermes
FHI
$4.72B
$387 0.17%
20,335
-168
-0.8% -$4.99K
ABT icon
84
Abbott
ABT
$187B
$386 0.17%
4,881
-120
-2% -$10K
RTN
85
DELISTED
Raytheon Company
RTN
$379 0.17%
+2,888
New +$572K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$371 0.17%
1,435
-63
-4% -$19.3K
PEP icon
87
PepsiCo
PEP
$190B
$368 0.16%
+3,061
New +$414K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$344 0.15%
4,680
– –
QCOM icon
89
Qualcomm
QCOM
$176B
$338 0.15%
4,998
– –
PYPL icon
90
PayPal
PYPL
$50.5B
$327 0.15%
3,416
– –
FTV icon
91
Fortive
FTV
$18.6B
$324 0.14%
9,316
+184
+2% +$8.04K
GLD icon
92
SPDR Gold Trust
GLD
$142B
$321 0.14%
2,165
– –
CMP icon
93
Compass Minerals
CMP
$1.15B
$318 0.14%
8,271
-546
-6% -$29.7K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.9B
$313 0.14%
3,155
-957
-23% -$119K
HD icon
95
Home Depot
HD
$355B
$303 0.14%
+1,623
New +$356K
MRK icon
96
Merck
MRK
$318B
$292 0.13%
+3,966
New +$312K
NKE icon
97
Nike
NKE
$61.9B
$285 0.13%
+3,439
New +$320K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$272 0.12%
1
– –
HUM icon
99
Humana
HUM
$46.2B
$257 0.11%
+820
New +$277K
HON icon
100
Honeywell
HON
$78B
$253 0.11%
+2,006
New +$310K
1 2 3
4
5

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LCWP
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Capital City Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Capital City Trust held 115 positions worth $224K, down 100% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital City Trust withdrew a net $40.1M in Q1 2020, closing 5 positions and reducing 32 holdings. Its most notable exit was Booking.com, an estimated $2.66M position sold in full.

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

Against the trend, Capital City Trust opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $699.

  • Capital City Trust's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,060 shares worth $699.
  • Capital City Trust added most to General Dynamics in Q1 2020, an estimated $1.36M increase.
  • Capital City Trust's biggest Q1 2020 reduction was Coca-Cola, cutting an estimated $43.5M.
  • Capital City Trust fully exited Booking.com in Q1 2020, selling an estimated $2.66M.
  • Capital City Trust's ten largest holdings make up 42% of its $224K portfolio in Q1 2020.
  • Capital City Trust opened 14 new positions and closed 5 in Q1 2020.
  • Capital City Trust's portfolio value fell 100% quarter-over-quarter to $224K.

Based on Capital City Trust's 13F filing for Q1 2020, filed 23 Apr 2020.