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CCT
Capital City Trust Portfolio holdings
AUM
$437M
1-Year Est. Return
23.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+23.86%
3 Year Est. Return
+77.98%
5 Year Est. Return
+105.87%
10 Year Est. Return
+284.44%
AUM
$226M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.34% |
| 2 | Healthcare | 9.51% |
| 3 | Technology | 8.91% |
| 4 | Energy | 7.1% |
| 5 | Financials | 6.49% |
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Capital City Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital City Trust, which disclosed 232 positions worth $226M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Coca-Cola: 912,972 shares worth $36.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Healthcare and Technology.
- Capital City Trust's largest Q2 2013 buy was Coca-Cola: 912,972 shares worth $36.6M.
- Capital City Trust's ten largest holdings make up 48% of its $226M portfolio in Q2 2013.
- Capital City Trust disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Capital City Trust's 13F filing for Q2 2013, filed 13 Aug 2013.