CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+5.9%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$245K
AUM Growth
-$256M
(-100%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1,495.63%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
104
New
8
Increased
19
Reduced
63
Closed
4
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.58K |
| 2 |
Marathon Petroleum
MPC
|
+$1.02K |
| 3 |
Capital City Bank Group
CCBG
|
+$908 |
| 4 |
Cisco
CSCO
|
+$589 |
| 5 |
Exxon Mobil
XOM
|
+$588 |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.61M |
| 2 |
Schlumberger
SLB
|
+$1.04M |
| 3 |
Coca-Cola
KO
|
+$441K |
| 4 |
Southern Company
SO
|
+$275K |
| 5 |
Wells Fargo
WFC
|
+$231K |
Sector Composition
| 1 | Consumer Staples | 21.99% |
| 2 | Technology | 11.43% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 9.53% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingles Markets
IMKTA
$1.33B
| $605 | 0.25% |
17,485
| – | – |
|
77
Vanguard Short-Term Bond ETF
BSV
$39B
| $597 | 0.24% |
7,545
-268
| -3% | -$21 |
|
78
iShares S&P 500 Growth ETF
IVW
$65.8B
| $597 | 0.24% |
15,640
| – | – |
|
|
79
Cisco
CSCO
$265B
| $589 | 0.24% |
+15,394
| New | +$589 |
|
80
Vanguard Mid-Cap ETF
VO
$87.8B
| $586 | 0.24% |
3,783
-421
| -10% | -$65 |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $493 | 0.2% |
12,953
+572
| +5% | +$22 |
|
82
Compass Minerals
CMP
$759M
| $488 | 0.2% |
6,753
-635
| -9% | -$46 |
|
83
Synovus
SNV
$7.02B
| $467 | 0.19% |
9,742
-6,776
| -41% | -$325 |
|
84
iShares Core S&P 500 ETF
IVV
$646B
| $413 | 0.17% |
1,535
| – | – |
|
85
Altria Group
MO
$109B
| $400 | 0.16% |
5,609
-246
| -4% | -$18 |
|
86
iShares Select Dividend ETF
DVY
$20.4B
| $385 | 0.16% |
3,910
| – | – |
|
87
Fortive
FTV
$16.5B
| $378 | 0.15% |
6,247
-1,480
| -19% | -$90 |
|
88
Rockwell Automation
ROK
$38.5B
| $373 | 0.15% |
+1,900
| New | +$373 |
|
89
Abbott
ABT
$231B
| $355 | 0.14% |
6,225
-487
| -7% | -$28 |
|
90
Qualcomm
QCOM
$177B
| $321 | 0.13% |
5,010
-340
| -6% | -$22 |
|
91
PayPal
PYPL
$63.9B
| $306 | 0.12% |
4,161
-804
| -16% | -$59 |
|
92
Berkshire Hathaway Class A
BRK.A
$1.06T
| $298 | 0.12% |
1
| – | – |
|
93
Gilead Sciences
GILD
$138B
| $296 | 0.12% |
4,129
-133
| -3% | -$10 |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $279 | 0.11% |
3,636
+316
| +10% | +$24 |
|
95
SPDR Gold Trust
GLD
$116B
| $268 | 0.11% |
+2,165
| New | +$268 |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $258 | 0.11% |
+1,900
| New | +$258 |
|
97
iShares MSCI EAFE ETF
EFA
$67.3B
| $253 | 0.1% |
3,604
-567
| -14% | -$40 |
|
98
GE Aerospace
GE
$311B
| $232 | 0.09% |
2,775
-5,044
| -65% | -$422 |
|
99
Ingredion
INGR
$8.07B
| $214 | 0.09% |
+1,531
| New | +$214 |
|
100
PepsiCo
PEP
$192B
| $207 | 0.08% |
+1,730
| New | +$207 |
|