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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
+4.29%
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
$254M
AUM Growth
+$3.62M
Cap. Flow
-$5.79M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.99%
Holding
105
New
4
Increased
17
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$801K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$512K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K
4
WFC icon
Wells Fargo
WFC
+$225K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$203K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$848K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$746K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K
4
AAPL icon
Apple
AAPL
+$511K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.1%
2 Consumer Staples 21.8%
3 Technology 10.6%
4 Healthcare 9.86%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
101
Capital City Bank Group
CCBG
$858M
– –
-15,842
Closed -$324K
PFE icon
102
Pfizer
PFE
$157B
– –
-6,534
Closed -$201K
SLF icon
103
Sun Life Financial
SLF
$44.6B
– –
-5,537
Closed -$213K
SO icon
104
Southern Company
SO
$99.2B
– –
-5,600
Closed -$275K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
– –
-20,646
Closed -$848K
1 2 3 4
5

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S
Storgate Dallas, Texas $482M AUM
SM
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SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Capital City Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Capital City Trust held 105 positions worth $254M, up 1.4% from $250M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital City Trust's Q1 2017 filing shows 4 new, 17 increased, 66 reduced and 5 closed positions. Its largest new stake was Enbridge: 18,952 shares worth $793K. The largest sale was Spectra Energy Corp Wi, an estimated $848K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital City Trust's largest Q1 2017 buy was Enbridge: 18,952 shares worth $793K.
  • Capital City Trust added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $512K increase.
  • Capital City Trust's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $746K.
  • Capital City Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $848K.
  • Capital City Trust's ten largest holdings make up 45% of its $254M portfolio in Q1 2017.
  • Capital City Trust opened 4 new positions and closed 5 in Q1 2017.
  • Capital City Trust's portfolio value rose 1.4% quarter-over-quarter to $254M.

Based on Capital City Trust's 13F filing for Q1 2017, filed 14 Apr 2017.