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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
+7.15%
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
$249M
AUM Growth
+$15.4M
Cap. Flow
-$77.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.67%
Holding
101
New
4
Increased
49
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.42M
2
KO icon
Coca-Cola
KO
+$869K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$391K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
PFE icon
Pfizer
PFE
+$195K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
2
FFIV icon
F5
FFIV
+$1.31M
3
IMKTA icon
Ingles Markets
IMKTA
+$556K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$319K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.17%
2 Technology 13.02%
3 Healthcare 9.72%
4 Financials 9.48%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
101
Ingles Markets
IMKTA
$1.65B
– –
-17,485
Closed -$556K
1 2 3 4
5

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MAM
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NQWM
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Capital City Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Capital City Trust held 101 positions worth $249M, up 6.6% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust's Q3 2018 filing shows 4 new, 49 increased, 27 reduced and 3 closed positions. Its largest new stake was Arista Networks: 83,664 shares worth $1.39M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.59M.

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

  • Capital City Trust's largest Q3 2018 buy was Arista Networks: 83,664 shares worth $1.39M.
  • Capital City Trust added most to Coca-Cola in Q3 2018, an estimated $869K increase.
  • Capital City Trust's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.59M.
  • Capital City Trust fully exited F5 in Q3 2018, selling an estimated $1.31M.
  • Capital City Trust's ten largest holdings make up 41% of its $249M portfolio in Q3 2018.
  • Capital City Trust opened 4 new positions and closed 3 in Q3 2018.
  • Capital City Trust's portfolio value rose 6.6% quarter-over-quarter to $249M.

Based on Capital City Trust's 13F filing for Q3 2018, filed 18 Oct 2018.