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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
+5.13%
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
$240M
AUM Growth
+$9.75M
Cap. Flow
-$1.35M
Cap. Flow %
-0.56%
Top 10 Hldgs %
44.6%
Holding
97
New
2
Increased
37
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$910K
2
DNOW icon
DNOW Inc
DNOW
+$275K
3
SLB icon
SLB Ltd
SLB
+$263K
4
AYI icon
Acuity Brands
AYI
+$191K
5
EBAY icon
eBay
EBAY
+$144K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$586K
3
AGN
Allergan plc
AGN
+$333K
4
MRK icon
Merck
MRK
+$295K
5
NOV icon
NOV
NOV
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.93%
2 Healthcare 11.46%
3 Technology 11.12%
4 Energy 8.1%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.44M 0.6%
28,530
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$1.38M 0.58%
11,653
– –
DIS icon
53
Walt Disney
DIS
$167B
$1.36M 0.57%
15,883
-174
-1% -$14.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.32M 0.55%
6,746
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.53%
26,045
-150
-0.6% -$7.39K
CF icon
56
CF Industries
CF
$19.2B
$1.16M 0.48%
24,135
+420
+2% +$20.5K
ETN icon
57
Eaton
ETN
$161B
$1.13M 0.47%
14,669
-260
-2% -$19.3K
EBAY icon
58
eBay
EBAY
$50.6B
$1.13M 0.47%
53,512
+6,622
+14% +$144K
ADP icon
59
Automatic Data Processing
ADP
$106B
$1M 0.42%
14,429
-342
-2% -$23.3K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$985K 0.41%
18,810
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$956K 0.4%
18,290
– –
ABBV icon
62
AbbVie
ABBV
$443B
$942K 0.39%
16,700
+385
+2% +$20.2K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$811K 0.34%
19,089
+577
+3% +$23.1K
ABT icon
64
Abbott
ABT
$183B
$712K 0.3%
17,403
+519
+3% +$20.4K
AFL icon
65
Aflac
AFL
$64.9B
$696K 0.29%
22,346
+130
+0.6% +$4.06K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$683K 0.28%
30,040
-200
-0.7% -$4.39K
EMR icon
67
Emerson Electric
EMR
$83.9B
$657K 0.27%
9,898
+120
+1% +$8.07K
IMKTA icon
68
Ingles Markets
IMKTA
$1.71B
$653K 0.27%
24,785
– –
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$644K 0.27%
5,148
– –
BLK icon
70
Blackrock
BLK
$169B
$571K 0.24%
1,786
+116
+7% +$35.6K
MO icon
71
Altria Group
MO
$114B
$567K 0.24%
13,520
-34
-0.3% -$1.37K
LUMN icon
72
Lumen
LUMN
$6.57B
$511K 0.21%
14,120
-3,975
-22% -$143K
GE icon
73
GE Aerospace
GE
$374B
$489K 0.2%
3,880
+744
+24% +$94.6K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$460K 0.19%
8,212
– –
BAX icon
75
Baxter International
BAX
$13.5B
$445K 0.19%
11,331
+2,969
+36% +$119K
1 2
3
4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital City Trust held 97 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.1%. Capital City Trust opened 2 new positions and exited 1, leaving the 97-position portfolio largely intact.

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

  • Capital City Trust's largest Q2 2014 buy was DNOW Inc: 7,991 shares worth $290K.
  • Capital City Trust added most to Capital City Bank Group in Q2 2014, an estimated $910K increase.
  • Capital City Trust's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.23M.
  • Capital City Trust fully exited Synovus in Q2 2014, selling an estimated $71K.
  • Capital City Trust's ten largest holdings make up 45% of its $240M portfolio in Q2 2014.
  • Capital City Trust opened 2 new positions and closed 1 in Q2 2014.
  • Capital City Trust's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Capital City Trust's 13F filing for Q2 2014, filed 17 Jul 2014.