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Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
$256M
AUM Growth
+$2.54M
Cap. Flow
-$5.26M
Cap. Flow %
-2.06%
Top 10 Hldgs %
46.07%
Holding
102
New
2
Increased
27
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$787K
4
SNV
Synovus
SNV
+$694K
5
SO icon
Southern Company
SO
+$288K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$933K
2
AAPL icon
Apple
AAPL
+$514K
3
MO icon
Altria Group
MO
+$512K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$499K
5
PM icon
Philip Morris
PM
+$476K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.04%
2 Technology 10.08%
3 Healthcare 9.7%
4 Financials 9.16%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,530
Closed -$210K
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,200
Closed -$200K
1 2 3 4
5

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 2017 Portfolio in Review

As of Q2 2017, Capital City Trust held 102 positions worth $256M, up 1% from $254M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital City Trust's Q2 2017 filing shows 2 new, 27 increased, 53 reduced and 6 closed positions. Its largest new stake was Synovus: 16,518 shares worth $731K. The largest sale was Target, an estimated $933K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Capital City Trust's largest Q2 2017 buy was Synovus: 16,518 shares worth $731K.
  • Capital City Trust added most to Total System Services, Inc. in Q2 2017, an estimated $2.43M increase.
  • Capital City Trust's biggest Q2 2017 reduction was Target, cutting an estimated $933K.
  • Capital City Trust fully exited Cencora in Q2 2017, selling an estimated $354K.
  • Capital City Trust's ten largest holdings make up 46% of its $256M portfolio in Q2 2017.
  • Capital City Trust opened 2 new positions and closed 6 in Q2 2017.
  • Capital City Trust's portfolio value rose 1% quarter-over-quarter to $256M.

Based on Capital City Trust's 13F filing for Q2 2017, filed 27 Jul 2017.