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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
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$38.2B
| $1.26M | 0.56% |
+38,739
| New | +$1.33M |
|
52
General Dynamics
GD
$104B
| $1.21M | 0.54% |
+15,464
| New | +$1.15M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.21M | 0.53% |
+26,740
| New | +$1.18M |
|
54
Freeport-McMoran
FCX
$90B
| $1.19M | 0.53% |
+42,990
| New | +$1.31M |
|
55
Kohl's
KSS
$2.17B
| $1.18M | 0.52% |
+23,453
| New | +$1.16M |
|
56
Bristol-Myers Squibb
BMY
$133B
| $1.15M | 0.51% |
+25,837
| New | +$1.12M |
|
57
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.09M | 0.48% |
+59,880
| New | +$1.1M |
|
58
Walt Disney
DIS
$167B
| $980K | 0.43% |
+15,522
| New | +$981K |
|
59
Eaton
ETN
$161B
| $936K | 0.41% |
+14,224
| New | +$897K |
|
60
Automatic Data Processing
ADP
$106B
| $837K | 0.37% |
+13,848
| New | +$826K |
|
61
CF Industries
CF
$19.2B
| $826K | 0.37% |
+24,100
| New | +$900K |
|
|
TE
62
DELISTED
TECO ENERGY INC
TE
| $712K | 0.32% |
+41,450
| New | +$749K |
|
63
Ingles Markets
IMKTA
$1.71B
| $645K | 0.29% |
+25,525
| New | +$563K |
|
64
AbbVie
ABBV
$443B
| $626K | 0.28% |
+15,140
| New | +$662K |
|
65
Lumen
LUMN
$6.57B
| $626K | 0.28% |
+17,720
| New | +$644K |
|
66
Merck
MRK
$322B
| $622K | 0.28% |
+14,027
| New | +$626K |
|
67
Aflac
AFL
$64.9B
| $587K | 0.26% |
+20,190
| New | +$548K |
|
68
iShares Select Dividend ETF
DVY
$23.5B
| $550K | 0.24% |
+8,600
| New | +$557K |
|
69
Abbott
ABT
$183B
| $543K | 0.24% |
+15,560
| New | +$571K |
|
70
Waste Management
WM
$90.6B
| $535K | 0.24% |
+13,275
| New | +$536K |
|
71
Emerson Electric
EMR
$83.9B
| $485K | 0.21% |
+8,893
| New | +$500K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $475K | 0.21% |
+12,245
| New | +$513K |
|
73
Altria Group
MO
$114B
| $457K | 0.2% |
+13,070
| New | +$469K |
|
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $448K | 0.2% |
+3,782
| New | +$464K |
|
|
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $381K | 0.17% |
+26,005
| New | +$404K |
|
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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.