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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
-4.88%
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
$237M
AUM Growth
-$9.49M
(-3.8%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
114
New
7
Increased
46
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.05M |
| 2 |
PayPal
PYPL
|
+$902K |
| 3 |
T. Rowe Price
TROW
|
+$624K |
| 4 |
WRK
WestRock Company
WRK
|
+$609K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.55M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$807K |
| 3 |
Freeport-McMoran
FCX
|
+$481K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$391K |
| 5 |
McDonald's
MCD
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.74% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$96.2B
| $225K | 0.09% |
3,127
-807
| -21% | -$58.4K |
|
102
Wells Fargo
WFC
$270B
| $223K | 0.09% |
4,340
-500
| -10% | -$27.5K |
|
103
Lumen
LUMN
$6.26B
| $220K | 0.09% |
8,780
-2,800
| -24% | -$77.5K |
|
104
Acuity Brands
AYI
$10.7B
| – | – |
-1,501
| Closed | -$270K |
|
105
Bank of America
BAC
$442B
| – | – |
-12,800
| Closed | -$218K |
|
|
106
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$205K |
|
107
Capital City Bank Group
CCBG
$895M
| – | – |
-17,556
| Closed | -$268K |
|
|
108
eBay
EBAY
$49.4B
| – | – |
-61,009
| Closed | -$1.55M |
|
|
109
Freeport-McMoran
FCX
$99.8B
| – | – |
-25,858
| Closed | -$481K |
|
110
SPDR Gold Trust
GLD
$138B
| – | – |
-1,945
| Closed | -$219K |
|
111
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,450
| Closed | -$275K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,400
| Closed | -$203K |
|
|
NKG
113
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| – | – |
-18,621
| Closed | -$238K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,221
| Closed | -$274K |
|
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Capital City Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Capital City Trust held 114 positions worth $237M, down 3.8% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital City Trust's Q3 2015 filing shows 7 new, 46 increased, 34 reduced and 11 closed positions. Its largest new stake was PayPal: 25,177 shares worth $781K. The largest sale was eBay, an estimated $1.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Capital City Trust's largest Q3 2015 buy was PayPal: 25,177 shares worth $781K.
- Capital City Trust added most to Booking.com in Q3 2015, an estimated $1.05M increase.
- Capital City Trust's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $807K.
- Capital City Trust fully exited eBay in Q3 2015, selling an estimated $1.55M.
- Capital City Trust's ten largest holdings make up 42% of its $237M portfolio in Q3 2015.
- Capital City Trust opened 7 new positions and closed 11 in Q3 2015.
- Capital City Trust's portfolio value fell 3.8% quarter-over-quarter to $237M.
Based on Capital City Trust's 13F filing for Q3 2015, filed 14 Oct 2015.