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
-5.39%
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
$286M
AUM Growth
-$21.9M
Cap. Flow
-$3.43M
Cap. Flow %
-1.2%
Top 10 Hldgs %
37.13%
Holding
121
New
3
Increased
49
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$556K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$545K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$311K
4
LNT icon
Alliant Energy
LNT
+$302K
5
PYPL icon
PayPal
PYPL
+$227K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$661K
3
BND icon
Vanguard Total Bond Market
BND
+$437K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K
5
SNV
Synovus
SNV
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Technology 17.34%
3 Healthcare 14.09%
4 Financials 12.93%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$52.8B
$517K 0.18%
14,525
-34
-0.2% -$1.34K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$509K 0.18%
6,802
-4,638
-41% -$354K
DIS icon
78
Walt Disney
DIS
$181B
$508K 0.18%
5,385
-219
-4% -$23.4K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$483K 0.17%
5,539
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$483K 0.17%
1,346
-181
-12% -$72.3K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$483K 0.17%
8,803
-900
-9% -$55.9K
MO icon
82
Altria Group
MO
$114B
$470K 0.16%
11,650
-390
-3% -$17K
JPM icon
83
JPMorgan Chase
JPM
$950B
$459K 0.16%
4,384
-100
-2% -$11.5K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$456K 0.16%
5,687
+170
+3% +$15.9K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$445K 0.16%
3,289
-60
-2% -$8.93K
TFC icon
86
Truist Financial
TFC
$64B
$436K 0.15%
10,003
-100
-1% -$4.81K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$435K 0.15%
4,056
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$435K 0.15%
3,201
– –
ABT icon
89
Abbott
ABT
$187B
$420K 0.15%
4,341
-200
-4% -$21.3K
MRK icon
90
Merck
MRK
$318B
$403K 0.14%
4,674
-100
-2% -$8.93K
GLD icon
91
SPDR Gold Trust
GLD
$141B
$384K 0.13%
2,482
– –
PFE icon
92
Pfizer
PFE
$153B
$363K 0.13%
8,280
-955
-10% -$46.4K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$363K 0.13%
2,023
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$359K 0.13%
3,500
– –
BAC icon
95
Bank of America
BAC
$442B
$357K 0.13%
11,834
-300
-2% -$10K
HON icon
96
Honeywell
HON
$78B
$341K 0.12%
2,169
– –
CMP icon
97
Compass Minerals
CMP
$1.15B
$340K 0.12%
8,829
+373
+4% +$14.2K
ROK icon
98
Rockwell Automation
ROK
$49B
$339K 0.12%
1,575
– –
PEP icon
99
PepsiCo
PEP
$190B
$323K 0.11%
1,979
-48
-2% -$8.27K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$311K 0.11%
7,100
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital City Trust held 121 positions worth $286M, down 7.1% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital City Trust's Q3 2022 filing shows 3 new, 49 increased, 42 reduced and 8 closed positions. Its largest new stake was Alliant Energy: 5,000 shares worth $265K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q3 2022 buy was Alliant Energy: 5,000 shares worth $265K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $556K increase.
  • Capital City Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.77M.
  • Capital City Trust fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $437K.
  • Capital City Trust's ten largest holdings make up 37% of its $286M portfolio in Q3 2022.
  • Capital City Trust opened 3 new positions and closed 8 in Q3 2022.
  • Capital City Trust's portfolio value fell 7.1% quarter-over-quarter to $286M.

Based on Capital City Trust's 13F filing for Q3 2022, filed 24 Oct 2022.