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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
+9.32%
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
$482M
AUM Growth
+$44.8M
Cap. Flow
+$10.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
48.36%
Holding
130
New
16
Increased
40
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
OEF icon
iShares S&P 100 ETF
OEF
+$979K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$844K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K
3
AAPL icon
Apple
AAPL
+$598K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$467K
5
ANET icon
Arista Networks
ANET
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.54%
2 Technology 22.31%
3 Consumer Staples 12.54%
4 Financials 9.09%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
101
Warner Music
WMG
$14.8B
$366K 0.08%
13,531
-514
-4% -$15.3K
GILD icon
102
Gilead Sciences
GILD
$183B
$365K 0.08%
2,888
-264
-8% -$34.8K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$224B
$357K 0.07%
4,146
-120
-3% -$10.1K
PEP icon
104
PepsiCo
PEP
$183B
$357K 0.07%
2,633
-10
-0.4% -$1.5K
VZ icon
105
Verizon
VZ
$207B
$311K 0.06%
7,347
+335
+5% +$15.7K
PHYS icon
106
Sprott Physical Gold
PHYS
$15.3B
$309K 0.06%
10,250
-650
-6% -$22.2K
SO icon
107
Southern Company
SO
$99.2B
$308K 0.06%
3,221
-20
-0.6% -$1.88K
DUK icon
108
Duke Energy
DUK
$91.8B
$287K 0.06%
2,265
– –
AMD icon
109
Advanced Micro Devices
AMD
$837B
$286K 0.06%
+493
New +$202K
FISV
110
Fiserv Inc
FISV
$26.3B
$284K 0.06%
5,780
-4,547
-44% -$254K
INTC icon
111
Intel
INTC
$534B
$281K 0.06%
+2,010
New +$203K
SCHF icon
112
Schwab International Equity ETF
SCHF
$68.1B
$277K 0.06%
10,005
+1,159
+13% +$31.2K
LNT icon
113
Alliant Energy
LNT
$17.1B
$276K 0.06%
3,619
+291
+9% +$21.2K
COST icon
114
Costco
COST
$396B
$254K 0.05%
272
– –
CVS icon
115
CVS Health
CVS
$117B
$251K 0.05%
+2,426
New +$217K
PANW icon
116
Palo Alto Networks
PANW
$307B
$241K 0.05%
+706
New +$162K
MAVF
117
Matrix Advisors Value ETF
MAVF
$91.4M
$237K 0.05%
1,749
– –
QCOM icon
118
Qualcomm
QCOM
$197B
$231K 0.05%
+1,248
New +$233K
HON icon
119
Honeywell
HON
$65.8B
$230K 0.05%
1,026
-1,035
-50% -$231K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$189B
$228K 0.05%
1,046
– –
HONA
121
Honeywell Aerospace
HONA
$52B
$227K 0.05%
+1,026
New +$226K
QQQ icon
122
Invesco QQQ Trust
QQQ
$474B
$223K 0.05%
+303
New +$208K
IAU icon
123
iShares Gold Trust
IAU
$63.3B
$221K 0.05%
2,929
+123
+4% +$10.4K
TSLA icon
124
Tesla
TSLA
$1.41T
$216K 0.04%
+514
New +$204K
DE icon
125
Deere & Co
DE
$181B
$209K 0.04%
+329
New +$191K
2 3 4
5
6

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SCA
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SA
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WAS
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BRA
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HBT
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MA
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Capital City Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Capital City Trust held 130 positions worth $482M, up 10% from $437M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital City Trust's Q2 2026 filing shows 16 new, 40 increased, 56 reduced and 1 closed positions. Its largest new stake was iShares S&P 100 ETF: 2,732 shares worth $1,000K. The largest sale was Broadcom, an estimated $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Capital City Trust's largest Q2 2026 buy was iShares S&P 100 ETF: 2,732 shares worth $1,000K.
  • Capital City Trust added most to Vanguard World Funds Extended Duration ETF in Q2 2026, an estimated $6.46M increase.
  • Capital City Trust's biggest Q2 2026 reduction was Broadcom, cutting an estimated $1.66M.
  • Capital City Trust fully exited Phillips 66 in Q2 2026, selling an estimated $311K.
  • Capital City Trust's ten largest holdings make up 48% of its $482M portfolio in Q2 2026.
  • Capital City Trust opened 16 new positions and closed 1 in Q2 2026.
  • Capital City Trust's portfolio value rose 10% quarter-over-quarter to $482M.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.