We are live on ! Find out more
CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+21.95%
3 Year Est. Return
+86.11%
5 Year Est. Return
+111.18%
10 Year Est. Return
+315.12%
AUM
$230M
AUM Growth
-$1.03M
Cap. Flow
-$1.66M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.71%
Holding
106
New
8
Increased
40
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.46M
2
EBAY icon
eBay
EBAY
+$1.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$905K
4
GD icon
General Dynamics
GD
+$556K
5
QCOM icon
Qualcomm
QCOM
+$412K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
3
KSS icon
Kohl's
KSS
+$1.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.81%
2 Healthcare 11.72%
3 Technology 11.06%
4 Energy 7.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$1.36M 0.59%
11,653
-206
-2% -$23.8K
FCX icon
52
Freeport-McMoran
FCX
$96.7B
$1.33M 0.58%
40,365
-3,400
-8% -$113K
DIS icon
53
Walt Disney
DIS
$170B
$1.29M 0.56%
16,057
+49
+0.3% +$3.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.26M 0.55%
6,746
-46
-0.7% -$8.44K
CF icon
55
CF Industries
CF
$18.1B
$1.24M 0.54%
23,715
+1,000
+4% +$48.7K
ETN icon
56
Eaton
ETN
$173B
$1.12M 0.49%
14,929
+225
+2% +$16.6K
EBAY icon
57
eBay
EBAY
$48.7B
$1.09M 0.47%
+46,890
New +$1.09M
ADP icon
58
Automatic Data Processing
ADP
$108B
$1M 0.44%
14,771
-227
-2% -$15.5K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$920K 0.4%
+18,290
New +$905K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$875K 0.38%
18,810
+5,680
+43% +$262K
ABBV icon
61
AbbVie
ABBV
$431B
$839K 0.36%
16,315
+400
+3% +$20.2K
CCBG icon
62
Capital City Bank Group
CCBG
$902M
$819K 0.36%
61,673
+3,900
+7% +$50.9K
MRK icon
63
Merck
MRK
$316B
$703K 0.31%
12,985
-2,373
-15% -$123K
AFL icon
64
Aflac
AFL
$63.7B
$700K 0.3%
22,216
+626
+3% +$19.9K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$684K 0.3%
18,512
+2,850
+18% +$103K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$654K 0.28%
30,240
-1,260
-4% -$27.1K
EMR icon
67
Emerson Electric
EMR
$89B
$653K 0.28%
9,778
+215
+2% +$14.1K
ABT icon
68
Abbott
ABT
$182B
$650K 0.28%
16,884
+185
+1% +$7.13K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$638K 0.28%
5,148
+64
+1% +$7.86K
LUMN icon
70
Lumen
LUMN
$6.91B
$594K 0.26%
18,095
-895
-5% -$27.4K
IMKTA icon
71
Ingles Markets
IMKTA
$1.74B
$590K 0.26%
24,785
-740
-3% -$18.2K
BLK icon
72
Blackrock
BLK
$175B
$525K 0.23%
1,670
+270
+19% +$82.5K
MO icon
73
Altria Group
MO
$114B
$507K 0.22%
13,554
-300
-2% -$10.9K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$462K 0.2%
6,300
-2,300
-27% -$163K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
$452K 0.2%
8,212
-72
-0.9% -$3.89K
1 2
3
4 5

Similar funds

IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Capital City Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Capital City Trust held 106 positions worth $230M, down 0.45% from $231M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital City Trust's Q1 2014 filing shows 8 new, 40 increased, 39 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 16,110 shares worth $1.57M. The largest sale was APA Corp, an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q1 2014 buy was SLB Ltd: 16,110 shares worth $1.57M.
  • Capital City Trust added most to General Dynamics in Q1 2014, an estimated $556K increase.
  • Capital City Trust's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $808K.
  • Capital City Trust fully exited APA Corp in Q1 2014, selling an estimated $1.7M.
  • Capital City Trust's ten largest holdings make up 45% of its $230M portfolio in Q1 2014.
  • Capital City Trust opened 8 new positions and closed 11 in Q1 2014.
  • Capital City Trust's portfolio value fell 0.45% quarter-over-quarter to $230M.

Based on Capital City Trust's 13F filing for Q1 2014, filed 15 Apr 2014.