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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
+0.76%
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
$230M
AUM Growth
-$1.03M
Cap. Flow
-$1.66M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.71%
Holding
106
New
8
Increased
40
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.46M
2
EBAY icon
eBay
EBAY
+$1.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$905K
4
GD icon
General Dynamics
GD
+$556K
5
QCOM icon
Qualcomm
QCOM
+$412K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
3
KSS icon
Kohl's
KSS
+$1.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.81%
2 Healthcare 11.72%
3 Technology 11.06%
4 Energy 7.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$27.4B
– –
-21,728
Closed -$215K
SO icon
102
Southern Company
SO
$106B
– –
-5,698
Closed -$234K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-12,245
Closed -$504K
WM icon
104
Waste Management
WM
$89.4B
– –
-5,800
Closed -$260K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,920
Closed -$244K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,950
Closed -$477K
1 2 3 4
5

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EFA
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BWA
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MAM
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NQWM
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MF
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PFM
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Capital City Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Capital City Trust held 106 positions worth $230M, down 0.45% from $231M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital City Trust's Q1 2014 filing shows 8 new, 40 increased, 39 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 16,110 shares worth $1.57M. The largest sale was APA Corp, an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q1 2014 buy was SLB Ltd: 16,110 shares worth $1.57M.
  • Capital City Trust added most to General Dynamics in Q1 2014, an estimated $556K increase.
  • Capital City Trust's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $808K.
  • Capital City Trust fully exited APA Corp in Q1 2014, selling an estimated $1.7M.
  • Capital City Trust's ten largest holdings make up 45% of its $230M portfolio in Q1 2014.
  • Capital City Trust opened 8 new positions and closed 11 in Q1 2014.
  • Capital City Trust's portfolio value fell 0.45% quarter-over-quarter to $230M.

Based on Capital City Trust's 13F filing for Q1 2014, filed 15 Apr 2014.