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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
+4.73%
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
$243M
AUM Growth
+$6M
(+2.5%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
107
New
4
Increased
30
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$968K |
| 2 |
T. Rowe Price
TROW
|
+$590K |
| 3 |
Blackrock
BLK
|
+$555K |
| 4 |
Coca-Cola
KO
|
+$525K |
| 5 |
Compass Minerals
CMP
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.18M |
| 2 |
Polaris
PII
|
+$1.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$787K |
| 4 |
Truist Financial
TFC
|
+$573K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.68% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.2% |
| 4 | Financials | 8.84% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$319B
| – | – |
-7,582
| Closed | -$357K |
|
|
102
Polaris
PII
$4.22B
| – | – |
-9,200
| Closed | -$1.1M |
|
103
Suncor Energy
SU
$74.8B
| – | – |
-15,000
| Closed | -$401K |
|
104
Wells Fargo
WFC
$270B
| – | – |
-4,340
| Closed | -$223K |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-18,100
| Closed | -$550K |
|
|
TE
106
DELISTED
TECO ENERGY INC
TE
| – | – |
-10,245
| Closed | -$269K |
|
|
XL
107
DELISTED
XL Group Ltd.
XL
| – | – |
-7,825
| Closed | -$284K |
|
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Capital City Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Capital City Trust held 107 positions worth $243M, up 2.5% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital City Trust's Q4 2015 filing shows 4 new, 30 increased, 49 reduced and 8 closed positions. Its largest new stake was Amazon: 30,700 shares worth $1.04M. The largest sale was Allergan plc, an estimated $1.18M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
- Capital City Trust's largest Q4 2015 buy was Amazon: 30,700 shares worth $1.04M.
- Capital City Trust added most to T. Rowe Price in Q4 2015, an estimated $590K increase.
- Capital City Trust's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $1.18M.
- Capital City Trust fully exited Polaris in Q4 2015, selling an estimated $1.1M.
- Capital City Trust's ten largest holdings make up 42% of its $243M portfolio in Q4 2015.
- Capital City Trust opened 4 new positions and closed 8 in Q4 2015.
- Capital City Trust's portfolio value rose 2.5% quarter-over-quarter to $243M.
Based on Capital City Trust's 13F filing for Q4 2015, filed 13 Jan 2016.