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
+2.58%
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
$227K
AUM Growth
-$226M
Cap. Flow
-$71.1M
Cap. Flow %
-31,378.41%
Top 10 Hldgs %
46.43%
Holding
234
New
2
Increased
51
Reduced
29
Closed
137

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$540K
2
STI
SunTrust Banks, Inc.
STI
+$438K
3
CVX icon
Chevron
CVX
+$194K
4
IBM icon
IBM
IBM
+$167K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$156K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$34.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
4
AGN
Allergan plc
AGN
+$209K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.45%
2 Healthcare 9.83%
3 Technology 9.72%
4 Energy 7.34%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.9B
– –
-40
Closed -$3K
APD icon
102
Air Products & Chemicals
APD
$65.6B
– –
-216
Closed -$18K
AXP icon
103
American Express
AXP
$234B
– –
-323
Closed -$24K
AYI icon
104
Acuity Brands
AYI
$10.4B
– –
-1,501
Closed -$113K
BAX icon
105
Baxter International
BAX
$14.7B
– –
-326
Closed -$12K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$169K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-300
Closed -$34K
C icon
108
Citigroup
C
$230B
– –
-70
Closed -$3K
CAH icon
109
Cardinal Health
CAH
$54.7B
– –
-135
Closed -$6K
CAT icon
110
Caterpillar
CAT
$404B
– –
-540
Closed -$45K
CLX icon
111
Clorox
CLX
$12.7B
– –
-160
Closed -$13K
CMCSA icon
112
Comcast
CMCSA
$88.5B
– –
-588
Closed -$12K
CNI icon
113
Canadian National Railway
CNI
$77B
– –
-184
Closed -$9K
COST icon
114
Costco
COST
$420B
– –
-380
Closed -$42K
CSCO icon
115
Cisco
CSCO
$480B
– –
-3,710
Closed -$90K
CSX icon
116
CSX Corp
CSX
$94.5B
– –
-5,256
Closed -$41K
DEO icon
117
Diageo
DEO
$48.9B
– –
-120
Closed -$14K
DFS
118
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$5K
DGX icon
119
Quest Diagnostics
DGX
$25.8B
– –
-345
Closed -$21K
DLR icon
120
Digital Realty Trust
DLR
$71.8B
– –
-450
Closed -$27K
DOC icon
121
Healthpeak Properties
DOC
$14.9B
– –
-1,658
Closed -$69K
DVN icon
122
Devon Energy
DVN
$50.8B
– –
-70
Closed -$4K
ELV icon
123
Elevance Health
ELV
$82B
– –
-56
Closed -$5K
EPD icon
124
Enterprise Products Partners
EPD
$82.5B
– –
-380
Closed -$12K
EQNR icon
125
Equinor
EQNR
$93B
– –
-390
Closed -$8K
3 4
5
6 7

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 Q3 2013 Portfolio in Review

As of Q3 2013, Capital City Trust held 234 positions worth $227K, down 100% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital City Trust withdrew a net $71.1M in Q3 2013, closing 137 positions and reducing 29 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $172K position sold in full.

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.

Against the trend, Capital City Trust opened a new position in Capital City Bank Group worth $524.

  • Capital City Trust's largest Q3 2013 buy was Capital City Bank Group: 44,483 shares worth $524.
  • Capital City Trust added most to Chevron in Q3 2013, an estimated $194K increase.
  • Capital City Trust's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $34.9M.
  • Capital City Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013, selling an estimated $172K.
  • Capital City Trust's ten largest holdings make up 46% of its $227K portfolio in Q3 2013.
  • Capital City Trust opened 2 new positions and closed 137 in Q3 2013.
  • Capital City Trust's portfolio value fell 100% quarter-over-quarter to $227K.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.