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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
+6.57%
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
$330M
AUM Growth
+$15.6M
(+5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
126
New
8
Increased
51
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$779K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$532K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$439K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$409K |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital City Bank Group
CCBG
|
+$3.54M |
| 2 |
Coca-Cola
KO
|
+$1.29M |
| 3 |
Rockwell Automation
ROK
|
+$512K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$463K |
| 5 |
Johnson & Johnson
JNJ
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.66% |
| 2 | Technology | 16.99% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 11.77% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.3B
| – | – |
-2,880
| Closed | -$227K |
|
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Capital City Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Capital City Trust held 126 positions worth $330M, up 5% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital City Trust's Q2 2021 filing shows 8 new, 51 increased, 46 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 9,135 shares worth $785K. The largest sale was Capital City Bank Group, an estimated $3.54M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- Capital City Trust's largest Q2 2021 buy was Vanguard Total Bond Market: 9,135 shares worth $785K.
- Capital City Trust added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $532K increase.
- Capital City Trust's biggest Q2 2021 reduction was Capital City Bank Group, cutting an estimated $3.54M.
- Capital City Trust fully exited L3Harris in Q2 2021, selling an estimated $243K.
- Capital City Trust's ten largest holdings make up 38% of its $330M portfolio in Q2 2021.
- Capital City Trust opened 8 new positions and closed 5 in Q2 2021.
- Capital City Trust's portfolio value rose 5% quarter-over-quarter to $330M.
Based on Capital City Trust's 13F filing for Q2 2021, filed 23 Jul 2021.