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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
+0.09%
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
$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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$113B
$428K 0.18%
8,212
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.3B
$418K 0.18%
15,640
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$411K 0.17%
2,975
+50
+2% +$6.66K
MUI
79
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$376K 0.16%
26,005
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$371K 0.16%
9,388
-178
-2% -$7.05K
XL
81
DELISTED
XL Group Ltd.
XL
$331K 0.14%
9,975
-10
-0.1% -$334
MDLZ icon
82
Mondelez International
MDLZ
$79.2B
$319K 0.13%
9,301
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$314K 0.13%
4,077
-350
-8% -$27.1K
COR icon
84
Cencora
COR
$59.6B
$309K 0.13%
4,000
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$900B
$304K 0.13%
1,535
– –
DUK icon
86
Duke Energy
DUK
$96.9B
$299K 0.13%
3,997
+183
+5% +$13.4K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$273K 0.11%
3,690
– –
MPC icon
88
Marathon Petroleum
MPC
$91.3B
$272K 0.11%
6,420
– –
CCBG icon
89
Capital City Bank Group
CCBG
$902M
$244K 0.1%
18,056
-110,657
-86% -$1.53M
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$241K 0.1%
6,420
– –
GLD icon
91
SPDR Gold Trust
GLD
$132B
$224K 0.09%
1,930
– –
BAC icon
92
Bank of America
BAC
$440B
$218K 0.09%
12,800
– –
TE
93
DELISTED
TECO ENERGY INC
TE
$218K 0.09%
12,555
– –
WFC icon
94
Wells Fargo
WFC
$267B
$209K 0.09%
4,023
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.11T
$207K 0.09%
+1
New +$200K
LMT icon
96
Lockheed Martin
LMT
$136B
$204K 0.09%
+1,118
New +$190K
AYI icon
97
Acuity Brands
AYI
$10.4B
– –
-1,501
Closed -$208K
DNOW icon
98
DNOW Inc
DNOW
$2.63B
– –
-7,991
Closed -$290K
1 2 3
4

Similar funds

IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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.