We are live on ! Find out more
CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
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
$231M
AUM Growth
+$231M
Cap. Flow
+$54.7M
Cap. Flow %
23.67%
Top 10 Hldgs %
45.51%
Holding
99
New
3
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$35.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
4
SE
Spectra Energy Corp Wi
SE
+$539K
5
BLK icon
Blackrock
BLK
+$418K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$582K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.78%
2 Healthcare 10.91%
3 Technology 10.63%
4 Energy 7.74%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$2.75M 1.19%
93,184
-1,660
-2% -$44.8K
NEE icon
27
NextEra Energy
NEE
$181B
$2.71M 1.17%
126,508
+1,780
+1% +$37.5K
WMT icon
28
Walmart Inc
WMT
$885B
$2.59M 1.12%
98,733
-900
-0.9% -$23.2K
NOV icon
29
NOV
NOV
$6.93B
$2.56M 1.11%
35,677
-160
-0.4% -$11.6K
T icon
30
AT&T
T
$159B
$2.54M 1.1%
95,625
+64
+0.1% +$1.68K
FHI icon
31
Federated Hermes
FHI
$4.55B
$2.45M 1.06%
85,173
+600
+0.7% +$16.5K
ROP icon
32
Roper Technologies
ROP
$38.8B
$2.38M 1.03%
17,129
-270
-2% -$35.1K
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.37M 1.03%
27,459
-570
-2% -$44.6K
QCOM icon
34
Qualcomm
QCOM
$155B
$2.33M 1.01%
31,348
+120
+0.4% +$8.46K
USB icon
35
US Bancorp
USB
$98.2B
$2.3M 0.99%
56,838
+680
+1% +$26.1K
CTSH icon
36
Cognizant
CTSH
$24.9B
$2.02M 0.88%
40,078
-1,070
-3% -$48.7K
TFC icon
37
Truist Financial
TFC
$63.3B
$1.95M 0.84%
52,125
-9,100
-15% -$314K
MET icon
38
MetLife
MET
$61.9B
$1.94M 0.84%
40,348
-129
-0.3% -$5.78K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.9M 0.82%
71,115
– –
TSS
40
DELISTED
Total System Services, Inc.
TSS
$1.88M 0.81%
56,626
– –
AEP icon
41
American Electric Power
AEP
$69.6B
$1.76M 0.76%
37,709
+1,475
+4% +$68.1K
APA icon
42
APA Corp
APA
$13.2B
$1.7M 0.73%
19,752
-170
-0.9% -$15.1K
FCX icon
43
Freeport-McMoran
FCX
$90B
$1.65M 0.71%
43,765
+125
+0.3% +$4.43K
PM icon
44
Philip Morris
PM
$297B
$1.64M 0.71%
18,839
+715
+4% +$62.4K
TGT icon
45
Target
TGT
$65.6B
$1.64M 0.71%
25,944
-20
-0.1% -$1.28K
LH icon
46
Labcorp
LH
$25B
$1.6M 0.69%
20,387
-367
-2% -$31.3K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$1.48M 0.64%
21,991
-1,120
-5% -$73.2K
GD icon
48
General Dynamics
GD
$104B
$1.46M 0.63%
15,302
-10
-0.1% -$893
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.42M 0.61%
30,340
-5,550
-15% -$256K
ALL icon
50
Allstate
ALL
$68B
$1.39M 0.6%
25,429
-340
-1% -$18.1K
1
2
3 4

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital City Trust held 99 positions worth $231M, up 101,944% from $227K the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital City Trust deployed $54.7M of net new capital in Q4 2013, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 15,662 shares worth $558K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.94M trimmed.

  • Capital City Trust's largest Q4 2013 buy was Spectra Energy Corp Wi: 15,662 shares worth $558K.
  • Capital City Trust added most to Coca-Cola in Q4 2013, an estimated $35.6M increase.
  • Capital City Trust's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.94M.
  • Capital City Trust fully exited Marathon Petroleum in Q4 2013, selling an estimated $206.
  • Capital City Trust's ten largest holdings make up 46% of its $231M portfolio in Q4 2013.
  • Capital City Trust opened 3 new positions and closed 1 in Q4 2013.
  • Capital City Trust's portfolio value rose 101,944% quarter-over-quarter to $231M.

Based on Capital City Trust's 13F filing for Q4 2013, filed 4 Feb 2014.