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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 %
100.82%
Top 10 Hldgs %
47.8%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$37.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.78M
5
SPY icon
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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.8B
$328K 0.15%
+15,640
New +$332K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$320K 0.14%
+6,870
New +$318K
INTC icon
78
Intel
INTC
$455B
$304K 0.13%
+12,550
New +$296K
XL
79
DELISTED
XL Group Ltd.
XL
$283K 0.13%
+9,345
New +$292K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$269K 0.12%
+6,860
New +$276K
DUK icon
81
Duke Energy
DUK
$97.8B
$266K 0.12%
+3,947
New +$279K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$264K 0.12%
+9,246
New +$281K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$247K 0.11%
+1,535
New +$249K
MPC icon
84
Marathon Petroleum
MPC
$92.4B
$228K 0.1%
+6,420
New +$256K
COR icon
85
Cencora
COR
$60.6B
$223K 0.1%
+4,000
New +$217K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$222K 0.1%
+6,420
New +$217K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$220K 0.1%
+1,846
New +$253K
RF icon
88
Regions Financial
RF
$26.4B
$207K 0.09%
+21,728
New +$189K
BAC icon
89
Bank of America
BAC
$435B
$192K 0.09%
+14,904
New +$190K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$179K 0.08%
+2,707
New +$182K
JPM icon
91
JPMorgan Chase
JPM
$935B
$176K 0.08%
+3,330
New +$169K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$172K 0.08%
+3,081
New +$165K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$169K 0.07%
+1
New +$165K
PPL
94
PPL Corp
PPL
$26.5B
$162K 0.07%
+5,750
New +$166K
JOE icon
95
St. Joe Company
JOE
$3.54B
$160K 0.07%
+7,600
New +$154K
PFE icon
96
Pfizer
PFE
$143B
$159K 0.07%
+5,977
New +$165K
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$149K 0.07%
+4,332
New +$136K
FLO icon
98
Flowers Foods
FLO
$1.49B
$136K 0.06%
+6,149
New +$135K
INGR icon
99
Ingredion
INGR
$6.27B
$131K 0.06%
+2,000
New +$141K
SLF icon
100
Sun Life Financial
SLF
$46B
$130K 0.06%
+4,379
New +$125K
2 3
4
5 6

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
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 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.