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CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$227K
AUM Growth
-$226M
Cap. Flow
-$71.1M
Cap. Flow %
-31,378.41%
Top 10 Hldgs %
46.43%
Holding
234
New
2
Increased
51
Reduced
29
Closed
137

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$540K
2
STI
SunTrust Banks, Inc.
STI
+$438K
3
CVX icon
Chevron
CVX
+$194K
4
IBM icon
IBM
IBM
+$167K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$156K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$34.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
4
AGN
Allergan plc
AGN
+$209K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.45%
2 Healthcare 9.83%
3 Technology 9.72%
4 Energy 7.34%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.34K 0.59%
26,884
+144
+0.5% +$6.96K
GD icon
52
General Dynamics
GD
$103B
$1.34K 0.59%
15,312
-152
-1% -$12.9K
ALL icon
53
Allstate
ALL
$67.6B
$1.3K 0.57%
25,769
-1,282
-5% -$64.5K
PEG icon
54
Public Service Enterprise Group
PEG
$38.2B
$1.27K 0.56%
38,449
-290
-0.7% -$9.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$1.2K 0.53%
25,957
+120
+0.5% +$5.27K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$1.17K 0.52%
59,880
– –
KSS icon
57
Kohl's
KSS
$2.28B
$1.17K 0.51%
22,521
-932
-4% -$48.7K
DIS icon
58
Walt Disney
DIS
$170B
$1.03K 0.46%
16,008
+486
+3% +$31.2K
CF icon
59
CF Industries
CF
$18.2B
$982 0.43%
23,290
-810
-3% -$31K
ETN icon
60
Eaton
ETN
$170B
$952 0.42%
13,834
-390
-3% -$26.2K
ADP icon
61
Automatic Data Processing
ADP
$107B
$896 0.4%
14,099
+251
+2% +$15.9K
IMKTA icon
62
Ingles Markets
IMKTA
$1.74B
$733 0.32%
25,525
– –
ABBV icon
63
AbbVie
ABBV
$433B
$714 0.32%
15,970
+830
+5% +$36.8K
TE
64
DELISTED
TECO ENERGY INC
TE
$700 0.31%
42,360
+910
+2% +$15.5K
MRK icon
65
Merck
MRK
$316B
$671 0.3%
14,772
+745
+5% +$34K
AFL icon
66
Aflac
AFL
$64.5B
$664 0.29%
21,410
+1,220
+6% +$36.7K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$608 0.27%
5,084
+1,302
+34% +$156K
EMR icon
68
Emerson Electric
EMR
$86.7B
$607 0.27%
9,383
+490
+6% +$30K
LUMN icon
69
Lumen
LUMN
$6.65B
$576 0.25%
18,340
+620
+3% +$21.1K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$571 0.25%
8,600
– –
ABT icon
71
Abbott
ABT
$185B
$551 0.24%
16,619
+1,059
+7% +$37.2K
WM icon
72
Waste Management
WM
$90.5B
$548 0.24%
13,285
+10
+0.1% +$417
CCBG icon
73
Capital City Bank Group
CCBG
$898M
$524 0.23%
+44,483
New +$540K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$491 0.22%
12,245
– –
MO icon
75
Altria Group
MO
$114B
$475 0.21%
13,820
+750
+6% +$26.4K
1 2
3
4 5

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BCM
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VBA
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WAS
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TECP
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ACG
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VDBMI
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HCM
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Capital City Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Capital City Trust held 234 positions worth $227K, down 100% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital City Trust withdrew a net $71.1M in Q3 2013, closing 137 positions and reducing 29 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $172K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital City Trust opened a new position in Capital City Bank Group worth $524.

  • Capital City Trust's largest Q3 2013 buy was Capital City Bank Group: 44,483 shares worth $524.
  • Capital City Trust added most to Chevron in Q3 2013, an estimated $194K increase.
  • Capital City Trust's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $34.9M.
  • Capital City Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013, selling an estimated $172K.
  • Capital City Trust's ten largest holdings make up 46% of its $227K portfolio in Q3 2013.
  • Capital City Trust opened 2 new positions and closed 137 in Q3 2013.
  • Capital City Trust's portfolio value fell 100% quarter-over-quarter to $227K.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.