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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
+15.68%
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
$261M
AUM Growth
+$37.3M
(+17%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
118
New
8
Increased
59
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$36.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.39M |
| 3 |
Southern Company
SO
|
+$1.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$885K |
| 5 |
Otis Worldwide
OTIS
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$794K |
| 2 |
General Dynamics
GD
|
+$752K |
| 3 |
BlackRock MuniAssets Fund
MUA
|
+$603K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$598K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.97% |
| 2 | Technology | 16.37% |
| 3 | Miscellaneous | 14.29% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $216K | 0.08% |
6,075
-15,175
| -71% | -$504K |
|
102
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $210K | 0.08% |
+1,840
| New | +$204K |
|
103
Altria Group
MO
$117B
| $209K | 0.08% |
5,331
+20
| +0.4% | +$780 |
|
104
Cencora
COR
$60.8B
| $207K | 0.08% |
+2,050
| New | +$189K |
|
105
Nike
NKE
$53.1B
| $205K | 0.08% |
2,094
-1,345
| -39% | -$124K |
|
106
Boeing
BA
$160B
| $204K | 0.08% |
1,112
-270
| -20% | -$41.5K |
|
107
L3Harris
LHX
$46.7B
| $204K | 0.08% |
1,200
| – | – |
|
108
Campbell Soup
CPB
$6.38B
| $203K | 0.08% |
+4,100
| New | +$204K |
|
109
GE Aerospace
GE
$325B
| $119K | 0.05% |
3,483
-60
| -2% | -$2.02K |
|
110
Analog Devices
ADI
$175B
| – | – |
-2,552
| Closed | -$229K |
|
111
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-2,667
| Closed | -$46K |
|
112
Bank of America
BAC
$405B
| – | – |
-10,222
| Closed | -$217K |
|
113
Humana
HUM
$46.2B
| – | – |
-820
| Closed | -$257K |
|
|
114
iShares Core MSCI EAFE ETF
IEFA
$192B
| – | – |
-11,979
| Closed | -$598K |
|
|
115
BlackRock MuniAssets Fund
MUA
$650M
| – | – |
-45,232
| Closed | -$603K |
|
116
Stryker
SYK
$109B
| – | – |
-1,310
| Closed | -$218K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-6,624
| Closed | -$222K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| – | – |
-2,888
| Closed | -$379K |
|
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Capital City Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Capital City Trust held 118 positions worth $261M, up 17% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital City Trust deployed $47.9M of net new capital in Q2 2020, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Southern Company: 18,381 shares worth $953K.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was RTX Corp, an estimated $794K trimmed.
- Capital City Trust's largest Q2 2020 buy was Southern Company: 18,381 shares worth $953K.
- Capital City Trust added most to Coca-Cola in Q2 2020, an estimated $36.9M increase.
- Capital City Trust's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $794K.
- Capital City Trust fully exited BlackRock MuniAssets Fund in Q2 2020, selling an estimated $603K.
- Capital City Trust's ten largest holdings make up 41% of its $261M portfolio in Q2 2020.
- Capital City Trust opened 8 new positions and closed 9 in Q2 2020.
- Capital City Trust's portfolio value rose 17% quarter-over-quarter to $261M.
Based on Capital City Trust's 13F filing for Q2 2020, filed 15 Jul 2020.