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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
-5.39%
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
$286M
AUM Growth
-$21.9M
(-7.1%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
121
New
3
Increased
49
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$556K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$545K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$311K |
| 4 |
Alliant Energy
LNT
|
+$302K |
| 5 |
PayPal
PYPL
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$661K |
| 3 |
Vanguard Total Bond Market
BND
|
+$437K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$354K |
| 5 |
SNV
Synovus
SNV
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.82% |
| 2 | Technology | 17.34% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.06T
| $277K | 0.1% |
854
| – | – |
|
102
Duke Energy
DUK
$97.3B
| $273K | 0.1% |
2,927
-175
| -6% | -$18.8K |
|
|
103
Alliant Energy
LNT
$18B
| $265K | 0.09% |
+5,000
| New | +$302K |
|
104
Otis Worldwide
OTIS
$28.2B
| $262K | 0.09% |
4,121
-223
| -5% | -$16.3K |
|
105
iShares MSCI EAFE ETF
EFA
$80.2B
| $257K | 0.09% |
4,593
-1,292
| -22% | -$80.5K |
|
106
Stryker
SYK
$130B
| $243K | 0.09% |
1,198
| – | – |
|
107
Analog Devices
ADI
$190B
| $234K | 0.08% |
1,682
| – | – |
|
108
Humana
HUM
$46.2B
| $233K | 0.08% |
480
| – | – |
|
109
Alphabet (Google) Class C
GOOG
$4.32T
| $225K | 0.08% |
2,340
+20
| +0.9% | +$2.23K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $224K | 0.08% |
2,208
| – | – |
|
|
111
PayPal
PYPL
$50.5B
| $220K | 0.08% |
+2,559
| New | +$227K |
|
112
Genuine Parts
GPC
$18.7B
| $212K | 0.07% |
+1,425
| New | +$215K |
|
|
DNMR
113
DELISTED
Danimer Scientific, Inc.
DNMR
| $35K | 0.01% |
300
| – | – |
|
|
114
Vanguard Total Bond Market
BND
$158B
| – | – |
-5,813
| Closed | -$437K |
|
115
Intel
INTC
$513B
| – | – |
-6,821
| Closed | -$255K |
|
116
MetLife
MET
$62.1B
| – | – |
-3,352
| Closed | -$210K |
|
117
Nike
NKE
$61.9B
| – | – |
-2,362
| Closed | -$241K |
|
118
Sun Life Financial
SLF
$45.4B
| – | – |
-4,596
| Closed | -$211K |
|
|
SNV
119
DELISTED
Synovus
SNV
| – | – |
-7,592
| Closed | -$274K |
|
120
Sysco
SYY
$40.3B
| – | – |
-2,570
| Closed | -$218K |
|
121
Warner Bros
WBD
$67.1B
| – | – |
-10,781
| Closed | -$144K |
|
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Capital City Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Capital City Trust held 121 positions worth $286M, down 7.1% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital City Trust's Q3 2022 filing shows 3 new, 49 increased, 42 reduced and 8 closed positions. Its largest new stake was Alliant Energy: 5,000 shares worth $265K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Capital City Trust's largest Q3 2022 buy was Alliant Energy: 5,000 shares worth $265K.
- Capital City Trust added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $556K increase.
- Capital City Trust's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.77M.
- Capital City Trust fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $437K.
- Capital City Trust's ten largest holdings make up 37% of its $286M portfolio in Q3 2022.
- Capital City Trust opened 3 new positions and closed 8 in Q3 2022.
- Capital City Trust's portfolio value fell 7.1% quarter-over-quarter to $286M.
Based on Capital City Trust's 13F filing for Q3 2022, filed 24 Oct 2022.