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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
+0.55%
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
$246M
AUM Growth
+$1.35M
(+0.55%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
101
New
3
Increased
48
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$753K |
| 2 |
PepsiCo
PEP
|
+$344K |
| 3 |
NextEra Energy
NEE
|
+$286K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$202K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$689K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$593K |
| 3 |
Lockheed Martin
LMT
|
+$215K |
| 4 |
Coca-Cola
KO
|
+$179K |
| 5 |
AGN
Allergan plc
AGN
|
+$89.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.29% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 12.41% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lockheed Martin
LMT
$134B
| – | – |
-1,118
| Closed | -$215K |
|
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Capital City Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Capital City Trust held 101 positions worth $246M, up 0.55% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4%. Capital City Trust opened 3 new positions and exited 1, leaving the 101-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Capital City Trust's largest Q1 2015 buy was PepsiCo: 3,558 shares worth $340K.
- Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $753K increase.
- Capital City Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $689K.
- Capital City Trust fully exited Lockheed Martin in Q1 2015, selling an estimated $215K.
- Capital City Trust's ten largest holdings make up 43% of its $246M portfolio in Q1 2015.
- Capital City Trust opened 3 new positions and closed 1 in Q1 2015.
- Capital City Trust's portfolio value rose 0.55% quarter-over-quarter to $246M.
Based on Capital City Trust's 13F filing for Q1 2015, filed 17 Apr 2015.