Capital Bank & Trust Co
BankCIK
1714524
Location
IRVINE, CA
Portfolio Value
Micro
$2,761,269
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,620
/ 6,772
▼ 821
Top Industry
Semiconductors
32.3%
3Y Alpha vs SPY
+9.8%
Period ended 4 years ago
Filed Feb 14, 2022 · 4y
8 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+122.6%
SPY
+76.3%
Annualised alpha
+9.8%
Max drawdown
−23.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
30.8%
+1.3 pts
Top 5
74.9%
+6.1 pts
Top 10
100.0%
0.0 pts
HHI
1,630
Moderately concentrated+141
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 64.4% | $1,777,294 |
| Financial Services | 25.2% | $694,743 |
| Healthcare | 10.5% | $289,232 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KLAC | Kla Corp | 481 | $206,882 | |
| No positions match the current search. | ||||
9 positions ·
$2,761,269 total
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 7,065 | $849,990 | 30.78% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,957 | $347,504 | 12.58% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 982 | $330,266 | 11.96% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 576 | $289,232 | 10.47% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,156 | $250,516 | 9.07% | |
| AON |
Aon plc
Financial Services
|
Held | 801 | $240,748 | 8.72% | |
| KLAC |
Kla Corp
Technology
|
NEW | 481 | $206,882 | 7.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,285 | $203,479 | 7.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 641 | $42,652 | 1.54% |