We are live on
!
Find out more
CCT
Capital City Trust Portfolio holdings
AUM
$482M
1-Year Est. Return
21.95%
This Fund
S&P 500
This Quarter
Est. Return
-10.4%
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
$307M
AUM Growth
-$38.9M
(-11%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
126
New
5
Increased
61
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$582K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$491K |
| 3 |
UnitedHealth
UNH
|
+$430K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$401K |
| 5 |
SNV
Synovus
SNV
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$644K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$482K |
| 3 |
AT&T
T
|
+$399K |
| 4 |
PayPal
PYPL
|
+$318K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.54% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| – | – |
-2,777
| Closed | -$202K |
|
Similar funds
IG
BWA
MAM
NQWM
DA
WP
LCWP
CCM
Capital City Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Capital City Trust held 126 positions worth $307M, down 11% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital City Trust's Q2 2022 filing shows 5 new, 61 increased, 37 reduced and 8 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 10,890 shares worth $569K. The largest sale was Coca-Cola, an estimated $644K.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Capital City Trust's largest Q2 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 10,890 shares worth $569K.
- Capital City Trust added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022, an estimated $491K increase.
- Capital City Trust's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $644K.
- Capital City Trust fully exited PayPal in Q2 2022, selling an estimated $318K.
- Capital City Trust's ten largest holdings make up 38% of its $307M portfolio in Q2 2022.
- Capital City Trust opened 5 new positions and closed 8 in Q2 2022.
- Capital City Trust's portfolio value fell 11% quarter-over-quarter to $307M.
Based on Capital City Trust's 13F filing for Q2 2022, filed 15 Jul 2022.