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Capital City Trust Portfolio holdings
AUM
$482M
1-Year Est. Return
21.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
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
-$11M
(-4.3%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-32.38%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
104
New
8
Increased
19
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.5M |
| 2 |
Capital City Bank Group
CCBG
|
+$961K |
| 3 |
Marathon Petroleum
MPC
|
+$946K |
| 4 |
ExxonMobil
XOM
|
+$582K |
| 5 |
Cisco
CSCO
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$21.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.82M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.99% |
| 2 | Miscellaneous | 19.26% |
| 3 | Technology | 11.43% |
| 4 | Financials | 10.78% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingles Markets
IMKTA
$1.57B
| $605K | 0.25% |
17,485
| – | – |
|
77
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $597K | 0.24% |
7,545
-268
| -3% | -$21.3K |
|
78
iShares S&P 500 Growth ETF
IVW
$75.6B
| $597K | 0.24% |
15,640
| – | – |
|
|
79
Cisco
CSCO
$425B
| $589K | 0.24% |
+15,394
| New | +$550K |
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $586K | 0.24% |
15,132
-1,684
| -10% | -$63.6K |
|
81
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $493K | 0.2% |
12,953
+572
| +5% | +$22K |
|
82
Compass Minerals
CMP
$1B
| $488K | 0.2% |
6,753
-635
| -9% | -$42.7K |
|
|
SNV
83
DELISTED
Synovus
SNV
| $467K | 0.19% |
9,742
-6,776
| -41% | -$321K |
|
84
iShares Core S&P 500 ETF
IVV
$833B
| $413K | 0.17% |
1,535
| – | – |
|
85
Altria Group
MO
$117B
| $400K | 0.16% |
5,609
-246
| -4% | -$16.5K |
|
86
iShares Select Dividend ETF
DVY
$23.1B
| $385K | 0.16% |
3,910
| – | – |
|
87
Fortive
FTV
$16.7B
| $378K | 0.15% |
8,290
-1,964
| -19% | -$89.9K |
|
88
Rockwell Automation
ROK
$46.1B
| $373K | 0.15% |
+1,900
| New | +$362K |
|
89
Abbott
ABT
$177B
| $355K | 0.14% |
6,225
-487
| -7% | -$27K |
|
90
Qualcomm
QCOM
$197B
| $321K | 0.13% |
5,010
-340
| -6% | -$20.6K |
|
91
PayPal
PYPL
$45.1B
| $306K | 0.12% |
4,161
-804
| -16% | -$58.1K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.11T
| $298K | 0.12% |
1
| – | – |
|
93
Gilead Sciences
GILD
$183B
| $296K | 0.12% |
4,129
-133
| -3% | -$10.1K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$106B
| $279K | 0.11% |
3,636
+316
| +10% | +$23.8K |
|
95
SPDR Gold Trust
GLD
$144B
| $268K | 0.11% |
+2,165
| New | +$262K |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $258K | 0.11% |
+1,900
| New | +$255K |
|
97
iShares MSCI EAFE ETF
EFA
$77.6B
| $253K | 0.1% |
3,604
-567
| -14% | -$39.4K |
|
98
GE Aerospace
GE
$325B
| $232K | 0.09% |
2,775
-5,044
| -65% | -$482K |
|
99
Ingredion
INGR
$6.21B
| $214K | 0.09% |
+1,531
| New | +$202K |
|
100
PepsiCo
PEP
$183B
| $207K | 0.08% |
+1,730
| New | +$198K |
|
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Capital City Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Capital City Trust held 104 positions worth $245M, down 4.3% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital City Trust withdrew a net $79.4M in Q4 2017, closing 4 positions and reducing 63 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Capital City Trust opened a new position in Vanguard Consumer Discretionary ETF worth $1.57M.
- Capital City Trust's largest Q4 2017 buy was Vanguard Consumer Discretionary ETF: 10,098 shares worth $1.57M.
- Capital City Trust added most to Marathon Petroleum in Q4 2017, an estimated $946K increase.
- Capital City Trust's biggest Q4 2017 reduction was Coca-Cola, cutting an estimated $38.7M.
- Capital City Trust fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $1.61M.
- Capital City Trust's ten largest holdings make up 41% of its $245M portfolio in Q4 2017.
- Capital City Trust opened 8 new positions and closed 4 in Q4 2017.
- Capital City Trust's portfolio value fell 4.3% quarter-over-quarter to $245M.
Based on Capital City Trust's 13F filing for Q4 2017, filed 10 Jan 2018.