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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
+2.77%
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
$227M
AUM Growth
-$15.8M
Cap. Flow
-$21.9M
Cap. Flow %
-9.67%
Top 10 Hldgs %
36.73%
Holding
101
New
4
Increased
19
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.83M
2
BX icon
Blackstone
BX
+$743K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$338K
4
D icon
Dominion Energy
D
+$219K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$200K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.4M
2
TSS
Total System Services, Inc.
TSS
+$5.66M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$304K
4
WPC icon
W.P. Carey
WPC
+$282K
5
DIS icon
Walt Disney
DIS
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.26%
2 Technology 14.45%
3 Financials 11.16%
4 Healthcare 9.82%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
101
DELISTED
Total System Services, Inc.
TSS
– –
-44,094
Closed -$5.66M
1 2 3 4
5

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BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Capital City Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Capital City Trust held 101 positions worth $227M, down 6.5% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital City Trust withdrew a net $21.9M in Q3 2019, closing 4 positions and reducing 59 holdings. Its most notable exit was Total System Services, Inc., an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital City Trust opened a new position in Global Payments worth $5.68M.

  • Capital City Trust's largest Q3 2019 buy was Global Payments: 35,718 shares worth $5.68M.
  • Capital City Trust added most to Blackstone in Q3 2019, an estimated $743K increase.
  • Capital City Trust's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $19.4M.
  • Capital City Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.66M.
  • Capital City Trust's ten largest holdings make up 37% of its $227M portfolio in Q3 2019.
  • Capital City Trust opened 4 new positions and closed 4 in Q3 2019.
  • Capital City Trust's portfolio value fell 6.5% quarter-over-quarter to $227M.

Based on Capital City Trust's 13F filing for Q3 2019, filed 22 Oct 2019.