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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
+3.9%
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
$247M
AUM Growth
+$3.86M
Cap. Flow
-$4.27M
Cap. Flow %
-1.73%
Top 10 Hldgs %
43.23%
Holding
104
New
5
Increased
35
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
2
V icon
Visa
V
+$1.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$776K
4
BLK icon
Blackrock
BLK
+$490K
5
CVX icon
Chevron
CVX
+$438K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.95M
2
IBM icon
IBM
IBM
+$1.76M
3
CF icon
CF Industries
CF
+$1.36M
4
NOV icon
NOV
NOV
+$1.12M
5
COP icon
ConocoPhillips
COP
+$627K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.97%
2 Healthcare 12.28%
3 Technology 11.6%
4 Financials 9.28%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$95.9B
– –
-3,386
Closed -$242K
MPC icon
102
Marathon Petroleum
MPC
$88.5B
– –
-6,420
Closed -$333K
NOV icon
103
NOV
NOV
$7B
– –
-33,377
Closed -$1.12M
PEP icon
104
PepsiCo
PEP
$189B
– –
-2,234
Closed -$223K
1 2 3 4
5

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BWA
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MAM
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NQWM
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MF
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Capital City Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Capital City Trust held 104 positions worth $247M, up 1.6% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital City Trust's Q1 2016 filing shows 5 new, 35 increased, 38 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 86,480 shares worth $3.3M. The largest sale was Qualcomm, an estimated $1.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q1 2016 buy was Alphabet (Google) Class A: 86,480 shares worth $3.3M.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $776K increase.
  • Capital City Trust's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $1.95M.
  • Capital City Trust fully exited CF Industries in Q1 2016, selling an estimated $1.36M.
  • Capital City Trust's ten largest holdings make up 43% of its $247M portfolio in Q1 2016.
  • Capital City Trust opened 5 new positions and closed 7 in Q1 2016.
  • Capital City Trust's portfolio value rose 1.6% quarter-over-quarter to $247M.

Based on Capital City Trust's 13F filing for Q1 2016, filed 14 Apr 2016.