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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
+0.09%
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
$238M
AUM Growth
-$1.44M
Cap. Flow
-$728K
Cap. Flow %
-0.31%
Top 10 Hldgs %
44.04%
Holding
98
New
2
Increased
60
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$215K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
3
LMT icon
Lockheed Martin
LMT
+$190K
4
GD icon
General Dynamics
GD
+$189K
5
QCOM icon
Qualcomm
QCOM
+$182K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.14M
2
CCBG icon
Capital City Bank Group
CCBG
+$1.53M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
5
DNOW icon
DNOW Inc
DNOW
+$290K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.56%
2 Healthcare 12.12%
3 Technology 11.84%
4 Energy 7.68%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.6B
$1.42M 0.59%
59,476
+5,964
+11% +$133K
FCX icon
52
Freeport-McMoran
FCX
$90B
$1.41M 0.59%
43,174
+2,056
+5% +$74.7K
DIS icon
53
Walt Disney
DIS
$167B
$1.36M 0.57%
15,320
-563
-4% -$49.7K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.35M 0.57%
26,450
+405
+2% +$20.2K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.5B
$1.27M 0.53%
11,653
– –
ADP icon
56
Automatic Data Processing
ADP
$106B
$1.06M 0.44%
14,526
+97
+0.7% +$7K
ABBV icon
57
AbbVie
ABBV
$443B
$1.02M 0.43%
17,716
+1,016
+6% +$56.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1M 0.42%
5,100
-1,646
-24% -$325K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$998K 0.42%
18,810
– –
ETN icon
60
Eaton
ETN
$161B
$937K 0.39%
14,794
+125
+0.9% +$8.87K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$901K 0.38%
18,290
– –
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$770K 0.32%
19,614
+525
+3% +$21.6K
BLK icon
63
Blackrock
BLK
$169B
$741K 0.31%
2,256
+470
+26% +$151K
ABT icon
64
Abbott
ABT
$183B
$734K 0.31%
17,656
+253
+1% +$10.7K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$688K 0.29%
30,040
– –
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$686K 0.29%
5,691
+543
+11% +$66.8K
AFL icon
67
Aflac
AFL
$64.9B
$649K 0.27%
22,296
-50
-0.2% -$1.52K
EMR icon
68
Emerson Electric
EMR
$83.9B
$630K 0.26%
10,073
+175
+2% +$11.4K
LUMN icon
69
Lumen
LUMN
$6.57B
$623K 0.26%
15,255
+1,135
+8% +$44.6K
MO icon
70
Altria Group
MO
$114B
$621K 0.26%
13,520
– –
IMKTA icon
71
Ingles Markets
IMKTA
$1.71B
$587K 0.25%
24,785
– –
GE icon
72
GE Aerospace
GE
$374B
$545K 0.23%
4,443
+563
+15% +$70.2K
INTC icon
73
Intel
INTC
$455B
$524K 0.22%
15,046
+700
+5% +$23.7K
BAX icon
74
Baxter International
BAX
$13.5B
$487K 0.2%
12,482
+1,151
+10% +$46.7K
MRK icon
75
Merck
MRK
$322B
$475K 0.2%
8,410
+838
+11% +$47.1K
1 2
3
4

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital City Trust held 98 positions worth $238M, down 0.6% from $240M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.1%. Capital City Trust opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

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

  • Capital City Trust's largest Q3 2014 buy was Berkshire Hathaway Class A: 1 share worth $207K.
  • Capital City Trust added most to SLB Ltd in Q3 2014, an estimated $215K increase.
  • Capital City Trust's biggest Q3 2014 reduction was Coca-Cola, cutting an estimated $2.14M.
  • Capital City Trust fully exited DNOW Inc in Q3 2014, selling an estimated $290K.
  • Capital City Trust's ten largest holdings make up 44% of its $238M portfolio in Q3 2014.
  • Capital City Trust opened 2 new positions and closed 2 in Q3 2014.
  • Capital City Trust's portfolio value fell 0.6% quarter-over-quarter to $238M.

Based on Capital City Trust's 13F filing for Q3 2014, filed 4 Nov 2014.