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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
-16.5%
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
$224K
AUM Growth
-$264M
(-100%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-17,919.62%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
115
New
14
Increased
51
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$789K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$714K |
| 4 |
BlackRock MuniAssets Fund
MUA
|
+$672K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$43.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.37M |
| 3 |
Booking.com
BKNG
|
+$2.66M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$750K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.26% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $233 | 0.1% |
7,092
-2,076
| -23% | -$86K |
|
102
Analog Devices
ADI
$190B
| $229 | 0.1% |
+2,552
| New | +$279K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $222 | 0.1% |
6,624
+1,324
| +25% | +$54K |
|
104
Stryker
SYK
$130B
| $218 | 0.1% |
+1,310
| New | +$256K |
|
105
Bank of America
BAC
$442B
| $217 | 0.1% |
+10,222
| New | +$306K |
|
106
L3Harris
LHX
$53.4B
| $216 | 0.1% |
1,200
| – | – |
|
107
Boeing
BA
$185B
| $207 | 0.09% |
+1,382
| New | +$378K |
|
108
Altria Group
MO
$114B
| $205 | 0.09% |
5,311
| – | – |
|
109
GE Aerospace
GE
$384B
| $140 | 0.06% |
3,543
| – | – |
|
110
Alerian MLP ETF
AMLP
$13.1B
| $46 | 0.02% |
2,667
+400
| +18% | +$13.5K |
|
|
111
Booking.com
BKNG
$161B
| – | – |
-32,350
| Closed | -$2.66M |
|
112
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| – | – |
-1,840
| Closed | -$202K |
|
113
Campbell Soup
CPB
$6.87B
| – | – |
-4,100
| Closed | -$203K |
|
114
Dominion Energy
D
$59.3B
| – | – |
-2,980
| Closed | -$247K |
|
115
Sun Life Financial
SLF
$45.4B
| – | – |
-4,596
| Closed | -$209K |
|
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Capital City Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Capital City Trust held 115 positions worth $224K, down 100% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital City Trust withdrew a net $40.1M in Q1 2020, closing 5 positions and reducing 32 holdings. Its most notable exit was Booking.com, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital City Trust opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $699.
- Capital City Trust's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,060 shares worth $699.
- Capital City Trust added most to General Dynamics in Q1 2020, an estimated $1.36M increase.
- Capital City Trust's biggest Q1 2020 reduction was Coca-Cola, cutting an estimated $43.5M.
- Capital City Trust fully exited Booking.com in Q1 2020, selling an estimated $2.66M.
- Capital City Trust's ten largest holdings make up 42% of its $224K portfolio in Q1 2020.
- Capital City Trust opened 14 new positions and closed 5 in Q1 2020.
- Capital City Trust's portfolio value fell 100% quarter-over-quarter to $224K.
Based on Capital City Trust's 13F filing for Q1 2020, filed 23 Apr 2020.