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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
+0.55%
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
$246M
AUM Growth
+$1.35M
Cap. Flow
+$1.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
42.55%
Holding
101
New
3
Increased
48
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$753K
2
PEP icon
PepsiCo
PEP
+$344K
3
NEE icon
NextEra Energy
NEE
+$286K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
WBA
Walgreens Boots Alliance
WBA
+$191K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$689K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$593K
3
LMT icon
Lockheed Martin
LMT
+$215K
4
KO icon
Coca-Cola
KO
+$179K
5
AGN
Allergan plc
AGN
+$89.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.29%
2 Healthcare 13.44%
3 Technology 12.41%
4 Financials 8.05%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.1B
$454K 0.18%
13,135
-2,120
-14% -$79.2K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.1B
$446K 0.18%
15,640
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$437K 0.18%
3,025
-150
-5% -$22.1K
MRK icon
79
Merck
MRK
$317B
$415K 0.17%
7,572
-838
-10% -$47.5K
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$382K 0.16%
26,005
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$377K 0.15%
9,388
– –
XL
82
DELISTED
XL Group Ltd.
XL
$358K 0.15%
9,720
-215
-2% -$7.71K
PEP icon
83
PepsiCo
PEP
$189B
$340K 0.14%
+3,558
New +$344K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$336K 0.14%
9,301
– –
MPC icon
85
Marathon Petroleum
MPC
$84B
$329K 0.13%
6,420
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$897B
$319K 0.13%
1,535
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$319K 0.13%
3,967
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$297K 0.12%
3,810
+370
+11% +$29.3K
CCBG icon
89
Capital City Bank Group
CCBG
$896M
$293K 0.12%
18,056
– –
DUK icon
90
Duke Energy
DUK
$96.4B
$287K 0.12%
3,734
-263
-7% -$21.3K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$281K 0.11%
3,221
– –
AYI icon
92
Acuity Brands
AYI
$10.7B
$252K 0.1%
1,501
– –
WFC icon
93
Wells Fargo
WFC
$266B
$243K 0.1%
4,459
+36
+0.8% +$1.95K
NKG
94
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$240K 0.1%
18,621
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.13T
$218K 0.09%
1
– –
TE
96
DELISTED
TECO ENERGY INC
TE
$214K 0.09%
11,055
-1,500
-12% -$30.3K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.08%
+2,520
New +$202K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.08%
+2,400
New +$191K
GLD icon
99
SPDR Gold Trust
GLD
$137B
$202K 0.08%
1,780
– –
BAC icon
100
Bank of America
BAC
$440B
$197K 0.08%
12,800
– –
1 2 3
4
5

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BWA
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MAM
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NQWM
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PFM
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DA
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WP
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Capital City Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Capital City Trust held 101 positions worth $246M, up 0.55% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Capital City Trust opened 3 new positions and exited 1, leaving the 101-position portfolio largely intact.

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.

  • Capital City Trust's largest Q1 2015 buy was PepsiCo: 3,558 shares worth $340K.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $753K increase.
  • Capital City Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $689K.
  • Capital City Trust fully exited Lockheed Martin in Q1 2015, selling an estimated $215K.
  • Capital City Trust's ten largest holdings make up 43% of its $246M portfolio in Q1 2015.
  • Capital City Trust opened 3 new positions and closed 1 in Q1 2015.
  • Capital City Trust's portfolio value rose 0.55% quarter-over-quarter to $246M.

Based on Capital City Trust's 13F filing for Q1 2015, filed 17 Apr 2015.