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CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$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
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$420 0.19%
+12,950
New +$438K
MUI
77
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$371 0.16%
26,005
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$369 0.16%
9,716
+2,856
+42% +$109K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.3B
$349 0.15%
15,640
– –
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$323 0.14%
7,240
+370
+5% +$17K
DUK icon
81
Duke Energy
DUK
$96.9B
$312 0.14%
4,669
+722
+18% +$49.3K
INTC icon
82
Intel
INTC
$509B
$305 0.13%
13,300
+750
+6% +$17.3K
XL
83
DELISTED
XL Group Ltd.
XL
$291 0.13%
9,455
+110
+1% +$3.42K
MDLZ icon
84
Mondelez International
MDLZ
$79.2B
$283 0.12%
9,015
-231
-2% -$7.17K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$277 0.12%
3,977
+1,270
+47% +$87.9K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$900B
$259 0.11%
1,535
– –
COR icon
87
Cencora
COR
$59.6B
$244 0.11%
4,000
– –
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$241 0.11%
6,920
+500
+8% +$17.8K
GLD icon
89
SPDR Gold Trust
GLD
$132B
$240 0.11%
1,870
+24
+1% +$3.08K
JPM icon
90
JPMorgan Chase
JPM
$950B
$230 0.1%
4,456
+1,126
+34% +$60.4K
BAC icon
91
Bank of America
BAC
$440B
$206 0.09%
14,904
– –
MPC icon
92
Marathon Petroleum
MPC
$91.3B
$206 0.09%
6,420
– –
SO icon
93
Southern Company
SO
$107B
$202 0.09%
4,908
+2,306
+89% +$99.3K
PFE icon
94
Pfizer
PFE
$145B
$201 0.09%
7,378
+1,401
+23% +$38.1K
RF icon
95
Regions Financial
RF
$27.3B
$201 0.09%
21,728
– –
SNV
96
DELISTED
Synovus
SNV
$69 0.03%
3,007
– –
AIG icon
97
American International
AIG
$42.1B
– –
-6
Closed –
AMAT icon
98
Applied Materials
AMAT
$434B
– –
-362
Closed -$5K
AMGN icon
99
Amgen
AMGN
$210B
– –
-50
Closed -$5K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
– –
-70
Closed -$6K
2 3
4
5 6

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IG
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SDWIA
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EFA
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BWA
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MAM
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NQWM
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MF
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PFM
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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.