We are live on ! Find out more
CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
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
$245M
AUM Growth
+$6.54M
Cap. Flow
-$1.23M
Cap. Flow %
-0.5%
Top 10 Hldgs %
43.19%
Holding
99
New
3
Increased
23
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.17M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$235K
3
AYI icon
Acuity Brands
AYI
+$204K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$188K
5
TGT icon
Target
TGT
+$115K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
2
PM icon
Philip Morris
PM
+$362K
3
XOM icon
ExxonMobil
XOM
+$295K
4
MRO
Marathon Oil Corporation
MRO
+$241K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.89%
2 Healthcare 12.6%
3 Technology 12%
4 Financials 7.96%
5 Energy 6.69%
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
$468K 0.19%
8,212
– –
MRK icon
77
Merck
MRK
$319B
$456K 0.19%
8,410
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.1B
$436K 0.18%
15,640
– –
MUI
79
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$374K 0.15%
26,005
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$370K 0.15%
9,388
– –
COR icon
81
Cencora
COR
$59.5B
$361K 0.15%
4,000
– –
XL
82
DELISTED
XL Group Ltd.
XL
$341K 0.14%
9,935
-40
-0.4% -$1.36K
MDLZ icon
83
Mondelez International
MDLZ
$78.7B
$338K 0.14%
9,301
– –
DUK icon
84
Duke Energy
DUK
$96.7B
$334K 0.14%
3,997
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$322K 0.13%
3,967
-110
-3% -$8.7K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$899B
$318K 0.13%
1,535
– –
MPC icon
87
Marathon Petroleum
MPC
$91.3B
$290K 0.12%
6,420
– –
CCBG icon
88
Capital City Bank Group
CCBG
$903M
$281K 0.11%
18,056
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$273K 0.11%
3,440
-250
-7% -$19.3K
TE
90
DELISTED
TECO ENERGY INC
TE
$257K 0.1%
12,555
– –
WFC icon
91
Wells Fargo
WFC
$269B
$242K 0.1%
4,423
+400
+10% +$21.2K
NKG
92
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$234K 0.1%
+18,621
New +$235K
BAC icon
93
Bank of America
BAC
$443B
$229K 0.09%
12,800
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.11T
$226K 0.09%
1
– –
LMT icon
95
Lockheed Martin
LMT
$136B
$215K 0.09%
1,118
– –
AYI icon
96
Acuity Brands
AYI
$10.4B
$210K 0.09%
+1,501
New +$204K
GLD icon
97
SPDR Gold Trust
GLD
$133B
$202K 0.08%
1,780
-150
-8% -$17.3K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$202K 0.08%
+3,221
New +$188K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
– –
-6,420
Closed -$241K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital City Trust held 99 positions worth $245M, up 2.7% from $238M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4%. Capital City Trust opened 3 new positions and exited 1, leaving the 99-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 Q4 2014 buy was Nuveen Georgia Quality Municipal Income Fund: 18,621 shares worth $234K.
  • Capital City Trust added most to Coca-Cola in Q4 2014, an estimated $1.17M increase.
  • Capital City Trust's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Capital City Trust fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $241K.
  • Capital City Trust's ten largest holdings make up 43% of its $245M portfolio in Q4 2014.
  • Capital City Trust opened 3 new positions and closed 1 in Q4 2014.
  • Capital City Trust's portfolio value rose 2.7% quarter-over-quarter to $245M.

Based on Capital City Trust's 13F filing for Q4 2014, filed 9 Feb 2015.