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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
+6.57%
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
$330M
AUM Growth
+$15.6M
(+5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
126
New
8
Increased
51
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$779K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$532K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$439K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$409K |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital City Bank Group
CCBG
|
+$3.54M |
| 2 |
Coca-Cola
KO
|
+$1.29M |
| 3 |
Rockwell Automation
ROK
|
+$512K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$463K |
| 5 |
Johnson & Johnson
JNJ
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.66% |
| 2 | Technology | 16.99% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 11.77% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Bond Market
BND
$158B
| $785K | 0.24% |
+9,135
| New | +$779K |
|
77
Carrier Global
CARR
$52.6B
| $767K | 0.23% |
15,789
-784
| -5% | -$35K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $753K | 0.23% |
11,873
+840
| +8% | +$53.1K |
|
79
Fortive
FTV
$18.5B
| $725K | 0.22% |
13,793
+1,424
| +12% | +$76.7K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$114B
| $639K | 0.19% |
4,128
-120
| -3% | -$18.4K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$112B
| $631K | 0.19% |
5,583
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$901B
| $617K | 0.19% |
1,435
| – | – |
|
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $587K | 0.18% |
11,560
-682
| -6% | -$34.6K |
|
84
iShares Select Dividend ETF
DVY
$23.4B
| $578K | 0.18% |
4,954
| – | – |
|
85
JPMorgan Chase
JPM
$942B
| $576K | 0.17% |
3,699
-669
| -15% | -$105K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $563K | 0.17% |
5,525
-1,192
| -18% | -$122K |
|
87
Mondelez International
MDLZ
$79.8B
| $559K | 0.17% |
8,947
+1,005
| +13% | +$61.9K |
|
88
Altria Group
MO
$114B
| $555K | 0.17% |
11,650
+481
| +4% | +$23.6K |
|
89
Compass Minerals
CMP
$1.14B
| $524K | 0.16% |
8,835
-270
| -3% | -$17.9K |
|
90
Abbott
ABT
$186B
| $503K | 0.15% |
4,338
-201
| -4% | -$23.4K |
|
91
iShares Russell 1000 Value ETF
IWD
$83.4B
| $500K | 0.15% |
3,155
| – | – |
|
92
Cencora
COR
$61.9B
| $489K | 0.15% |
4,273
+223
| +6% | +$26.3K |
|
93
Vanguard Real Estate ETF
VNQ
$39B
| $488K | 0.15% |
4,792
+1,056
| +28% | +$105K |
|
94
Bank of America
BAC
$438B
| $472K | 0.14% |
11,455
-782
| -6% | -$32.1K |
|
95
Home Depot
HD
$353B
| $468K | 0.14% |
1,468
+30
| +2% | +$9.54K |
|
96
Otis Worldwide
OTIS
$28.2B
| $466K | 0.14% |
5,691
-1,139
| -17% | -$87.7K |
|
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $451K | 0.14% |
+2,023
| New | +$439K |
|
98
Intel
INTC
$503B
| $445K | 0.13% |
7,935
-150
| -2% | -$8.8K |
|
99
Honeywell
HON
$76.4B
| $429K | 0.13% |
2,076
+439
| +27% | +$92.8K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.12T
| $419K | 0.13% |
1
| – | – |
|
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Capital City Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Capital City Trust held 126 positions worth $330M, up 5% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital City Trust's Q2 2021 filing shows 8 new, 51 increased, 46 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 9,135 shares worth $785K. The largest sale was Capital City Bank Group, an estimated $3.54M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- Capital City Trust's largest Q2 2021 buy was Vanguard Total Bond Market: 9,135 shares worth $785K.
- Capital City Trust added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $532K increase.
- Capital City Trust's biggest Q2 2021 reduction was Capital City Bank Group, cutting an estimated $3.54M.
- Capital City Trust fully exited L3Harris in Q2 2021, selling an estimated $243K.
- Capital City Trust's ten largest holdings make up 38% of its $330M portfolio in Q2 2021.
- Capital City Trust opened 8 new positions and closed 5 in Q2 2021.
- Capital City Trust's portfolio value rose 5% quarter-over-quarter to $330M.
Based on Capital City Trust's 13F filing for Q2 2021, filed 23 Jul 2021.