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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
+8.32%
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
$231M
AUM Growth
+$231M
Cap. Flow
+$54.7M
Cap. Flow %
23.67%
Top 10 Hldgs %
45.51%
Holding
99
New
3
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$35.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
4
SE
Spectra Energy Corp Wi
SE
+$539K
5
BLK icon
Blackrock
BLK
+$418K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$582K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.78%
2 Healthcare 10.91%
3 Technology 10.63%
4 Energy 7.74%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$113B
$452K 0.2%
8,284
-18,600
-69% -$972K
BLK icon
77
Blackrock
BLK
$176B
$443K 0.19%
+1,400
New +$418K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$413K 0.18%
11,216
+1,500
+15% +$56.6K
TE
79
DELISTED
TECO ENERGY INC
TE
$411K 0.18%
23,875
-18,485
-44% -$316K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$76.7B
$386K 0.17%
15,640
– –
INTC icon
81
Intel
INTC
$498B
$380K 0.16%
14,650
+1,350
+10% +$32.7K
MUI
82
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$361K 0.16%
26,005
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$333K 0.14%
4,427
+450
+11% +$32.7K
MDLZ icon
84
Mondelez International
MDLZ
$78.3B
$318K 0.14%
9,015
– –
XL
85
DELISTED
XL Group Ltd.
XL
$306K 0.13%
9,625
+170
+2% +$5.3K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$294K 0.13%
3,210
-3,710
-54% -$132K
DUK icon
87
Duke Energy
DUK
$96.3B
$286K 0.12%
4,149
-520
-11% -$36.4K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$894B
$285K 0.12%
1,535
– –
COR icon
89
Cencora
COR
$59.6B
$281K 0.12%
4,000
– –
GLD icon
90
SPDR Gold Trust
GLD
$132B
$264K 0.11%
2,270
+400
+21% +$49.1K
WM icon
91
Waste Management
WM
$89.4B
$260K 0.11%
5,800
-7,485
-56% -$327K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.11%
+6,920
New +$413K
JPM icon
93
JPMorgan Chase
JPM
$965B
$239K 0.1%
4,080
-376
-8% -$20.6K
SO icon
94
Southern Company
SO
$106B
$234K 0.1%
5,698
+790
+16% +$32.6K
BAC icon
95
Bank of America
BAC
$444B
$232K 0.1%
14,904
– –
RF icon
96
Regions Financial
RF
$27.2B
$215K 0.09%
21,728
– –
PFE icon
97
Pfizer
PFE
$143B
$204K 0.09%
7,014
-364
-5% -$10.6K
SNV
98
DELISTED
Synovus
SNV
$76K 0.03%
3,007
– –
MPC icon
99
Marathon Petroleum
MPC
$91.5B
– –
-6,420
Closed -$206
1 2 3
4

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital City Trust held 99 positions worth $231M, up 101,944% from $227K the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital City Trust deployed $54.7M of net new capital in Q4 2013, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 15,662 shares worth $558K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.94M trimmed.

  • Capital City Trust's largest Q4 2013 buy was Spectra Energy Corp Wi: 15,662 shares worth $558K.
  • Capital City Trust added most to Coca-Cola in Q4 2013, an estimated $35.6M increase.
  • Capital City Trust's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.94M.
  • Capital City Trust fully exited Marathon Petroleum in Q4 2013, selling an estimated $206.
  • Capital City Trust's ten largest holdings make up 46% of its $231M portfolio in Q4 2013.
  • Capital City Trust opened 3 new positions and closed 1 in Q4 2013.
  • Capital City Trust's portfolio value rose 101,944% quarter-over-quarter to $231M.

Based on Capital City Trust's 13F filing for Q4 2013, filed 4 Feb 2014.