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
+3.81%
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
$314M
AUM Growth
+$28.1M
Cap. Flow
+$19M
Cap. Flow %
6.03%
Top 10 Hldgs %
37.69%
Holding
119
New
3
Increased
74
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$6.76M
2
KO icon
Coca-Cola
KO
+$4.25M
3
TFC icon
Truist Financial
TFC
+$836K
4
WMT icon
Walmart Inc
WMT
+$471K
5
MDLZ icon
Mondelez International
MDLZ
+$448K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$265K
2
QCOM icon
Qualcomm
QCOM
+$254K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$248K
4
NEE icon
NextEra Energy
NEE
+$193K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.22%
2 Technology 16.21%
3 Financials 15.2%
4 Healthcare 11.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
76
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$731K 0.23%
22,326
+8,208
+58% +$261K
CARR icon
77
Carrier Global
CARR
$52.8B
$699K 0.22%
16,573
+504
+3% +$19.6K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$685K 0.22%
6,717
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$669K 0.21%
11,033
– –
JPM icon
80
JPMorgan Chase
JPM
$950B
$665K 0.21%
4,368
+938
+27% +$135K
FTV icon
81
Fortive
FTV
$18.6B
$659K 0.21%
12,369
+451
+4% +$23.3K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$625K 0.2%
4,248
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$622K 0.2%
12,242
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$606K 0.19%
5,583
– –
MO icon
85
Altria Group
MO
$114B
$572K 0.18%
11,169
+5,838
+110% +$262K
CMP icon
86
Compass Minerals
CMP
$1.15B
$571K 0.18%
9,105
+480
+6% +$30.7K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$571K 0.18%
1,435
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$565K 0.18%
4,954
– –
ABT icon
89
Abbott
ABT
$187B
$544K 0.17%
4,539
-132
-3% -$15.6K
INTC icon
90
Intel
INTC
$513B
$517K 0.16%
8,085
-2,023
-20% -$121K
GLD icon
91
SPDR Gold Trust
GLD
$141B
$493K 0.16%
3,081
+822
+36% +$138K
COR icon
92
Cencora
COR
$61.2B
$478K 0.15%
4,050
+2,000
+98% +$216K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.7B
$478K 0.15%
3,155
– –
BAC icon
94
Bank of America
BAC
$442B
$474K 0.15%
12,237
+4,675
+62% +$161K
OTIS icon
95
Otis Worldwide
OTIS
$28.2B
$468K 0.15%
6,830
+252
+4% +$16.5K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$464K 0.15%
+7,942
New +$448K
HD icon
97
Home Depot
HD
$355B
$438K 0.14%
1,438
+106
+8% +$29.2K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.12%
1
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39B
$343K 0.11%
3,736
– –
HON icon
100
Honeywell
HON
$78B
$334K 0.11%
1,637
+2
+0.1% +$391
1 2 3
4
5

Similar funds

IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 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
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return

Capital City Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Capital City Trust held 119 positions worth $314M, up 9.8% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital City Trust deployed $19M of net new capital in Q1 2021, opening 3 new positions and adding to 74 existing holdings. Its largest new stake was Mondelez International: 7,942 shares worth $464K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $265K trimmed.

  • Capital City Trust's largest Q1 2021 buy was Mondelez International: 7,942 shares worth $464K.
  • Capital City Trust added most to Capital City Bank Group in Q1 2021, an estimated $6.76M increase.
  • Capital City Trust's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $265K.
  • Capital City Trust fully exited Qualcomm in Q1 2021, selling an estimated $254K.
  • Capital City Trust's ten largest holdings make up 38% of its $314M portfolio in Q1 2021.
  • Capital City Trust opened 3 new positions and closed 1 in Q1 2021.
  • Capital City Trust's portfolio value rose 9.8% quarter-over-quarter to $314M.

Based on Capital City Trust's 13F filing for Q1 2021, filed 5 May 2021.