CCT

Capital City Trust Portfolio holdings

AUM $409M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$202K
3
+$201K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$132K

Top Sells

1
+$1.96M
2
+$807K
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$615K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$362K

Sector Composition

1 Consumer Staples 18.35%
2 Technology 17.46%
3 Financials 14.94%
4 Healthcare 12.14%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 11.2%
688,488
-15,159
2
$16.7M 5.17%
117,827
-5,703
3
$14.2M 4.39%
50,258
-2,180
4
$9.34M 2.9%
81,354
-1,958
5
$8.43M 2.61%
10,054
-89
6
$8.39M 2.6%
62,800
-1,780
7
$7.9M 2.45%
48,100
-1,120
8
$7.19M 2.23%
12,578
-426
9
$7.19M 2.23%
36,533
-198
10
$7.07M 2.19%
26,200
-1,159
11
$6.69M 2.08%
41,446
-179
12
$5.91M 1.83%
42,264
-107
13
$5.79M 1.79%
25,969
+94
14
$5.74M 1.78%
105,048
15
$5.48M 1.7%
23,951
-357
16
$5.01M 1.55%
25,546
+534
17
$4.83M 1.5%
61,542
-151
18
$4.63M 1.44%
187,211
+11,702
19
$4.62M 1.43%
30,397
+171
20
$4.57M 1.42%
60,482
+1,279
21
$4.55M 1.41%
42,143
+512
22
$4.36M 1.35%
18,042
-87
23
$4.23M 1.31%
36,369
-964
24
$4.2M 1.3%
26,643
-915
25
$4.16M 1.29%
9,316
+88
1
2 3 4 5