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CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+23.86%
3 Year Est. Return
+77.98%
5 Year Est. Return
+105.87%
10 Year Est. Return
+284.44%
AUM
$226M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
100.82%
Top 10 Hldgs %
47.8%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$37.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.34%
2 Healthcare 9.51%
3 Technology 8.91%
4 Energy 7.1%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$128K 0.06%
+2,130
New +$128K
LMT icon
102
Lockheed Martin
LMT
$134B
$121K 0.05%
+1,120
New +$114K
SO icon
103
Southern Company
SO
$109B
$115K 0.05%
+2,602
New +$120K
MFL
104
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$114K 0.05%
+8,002
New +$120K
AYI icon
105
Acuity Brands
AYI
$9.83B
$113K 0.05%
+1,501
New +$111K
EXC icon
106
Exelon
EXC
$47.2B
$108K 0.05%
+4,871
New +$118K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.05%
+2,400
New +$117K
CSCO icon
108
Cisco
CSCO
$457B
$90K 0.04%
+3,710
New +$83.5K
LLY icon
109
Eli Lilly
LLY
$1.02T
$73K 0.03%
+1,490
New +$81.1K
MYF
110
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$73K 0.03%
+5,000
New +$79.8K
DOC icon
111
Healthpeak Properties
DOC
$15.1B
$69K 0.03%
+1,658
New +$75.6K
WRI
112
DELISTED
Weingarten Realty Investors
WRI
$69K 0.03%
+2,235
New +$73.1K
NPM
113
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$66K 0.03%
+4,906
New +$70.8K
GE icon
114
GE Aerospace
GE
$374B
$65K 0.03%
+586
New +$64.9K
WFC icon
115
Wells Fargo
WFC
$261B
$62K 0.03%
+1,497
New +$58.3K
PEP icon
116
PepsiCo
PEP
$190B
$61K 0.03%
+745
New +$60.8K
SNV
117
DELISTED
Synovus
SNV
$61K 0.03%
+3,007
New +$57K
MDT icon
118
Medtronic
MDT
$109B
$59K 0.03%
+1,154
New +$57K
GSK icon
119
GSK
GSK
$104B
$47K 0.02%
+745
New +$47.3K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$46K 0.02%
+700
New +$47.1K
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
$46K 0.02%
+901
New +$44.4K
CAT icon
122
Caterpillar
CAT
$375B
$45K 0.02%
+540
New +$45.9K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K 0.02%
+810
New +$42.5K
COST icon
124
Costco
COST
$422B
$42K 0.02%
+380
New +$41.5K
CSX icon
125
CSX Corp
CSX
$93.4B
$41K 0.02%
+5,256
New +$43.1K
3 4
5
6 7

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Capital City Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capital City Trust, which disclosed 232 positions worth $226M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Coca-Cola: 912,972 shares worth $36.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Healthcare and Technology.

  • Capital City Trust's largest Q2 2013 buy was Coca-Cola: 912,972 shares worth $36.6M.
  • Capital City Trust's ten largest holdings make up 48% of its $226M portfolio in Q2 2013.
  • Capital City Trust disclosed 232 positions in Q2 2013, its first 13F filing on record.

Based on Capital City Trust's 13F filing for Q2 2013, filed 13 Aug 2013.