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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
INTC icon
76
Intel
INTC
$455B
$443K 0.18%
14,346
-800
-5% -$21.9K
MRK icon
77
Merck
MRK
$322B
$418K 0.17%
7,572
-5,413
-42% -$295K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.8B
$411K 0.17%
15,640
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$382K 0.16%
9,566
– –
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$380K 0.16%
26,005
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.15%
2,925
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$350K 0.15%
9,301
-19
-0.2% -$695
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$345K 0.14%
4,427
– –
XL
84
DELISTED
XL Group Ltd.
XL
$327K 0.14%
9,985
+25
+0.3% +$802
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$302K 0.13%
1,535
– –
COR icon
86
Cencora
COR
$60.6B
$291K 0.12%
4,000
– –
DNOW icon
87
DNOW Inc
DNOW
$2.58B
$290K 0.12%
+7,991
New +$275K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$284K 0.12%
3,690
-2,610
-41% -$195K
DUK icon
89
Duke Energy
DUK
$97.8B
$283K 0.12%
3,814
-335
-8% -$24.1K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$256K 0.11%
6,420
– –
MPC icon
91
Marathon Petroleum
MPC
$92.4B
$251K 0.1%
6,420
– –
GLD icon
92
SPDR Gold Trust
GLD
$131B
$247K 0.1%
1,930
-12
-0.6% -$1.49K
TE
93
DELISTED
TECO ENERGY INC
TE
$232K 0.1%
12,555
-3,465
-22% -$60.9K
WFC icon
94
Wells Fargo
WFC
$261B
$211K 0.09%
4,023
-578
-13% -$29.1K
AYI icon
95
Acuity Brands
AYI
$9.83B
$208K 0.09%
+1,501
New +$191K
BAC icon
96
Bank of America
BAC
$435B
$197K 0.08%
12,800
-2,104
-14% -$32.7K
SNV
97
DELISTED
Synovus
SNV
– –
-3,007
Closed -$71K
1 2 3
4

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 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.