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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 %
100.82%
Top 10 Hldgs %
47.8%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$37.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.78M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
226
DELISTED
AlerisLife Inc
ALR
– –
0
– –
AIG.WS
227
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New +$53
LTS
228
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
+6
New +$9
APFC
229
DELISTED
AMERICAN PACIFIC CORP
APFC
$0 ﹤0.01%
+12
New +$308
KMI.WS
230
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+68
New +$373
NWSA
231
DELISTED
NEWS CORPORATION CL-A
NWSA
$0 ﹤0.01%
+2
New +$64
6 7 8 9
10

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BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

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.