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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
+5.9%
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
$245K
AUM Growth
-$256M
Cap. Flow
-$79.4M
Cap. Flow %
-32,378.74%
Top 10 Hldgs %
41.12%
Holding
104
New
8
Increased
19
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.5M
2
CCBG icon
Capital City Bank Group
CCBG
+$961K
3
MPC icon
Marathon Petroleum
MPC
+$946K
4
XOM icon
ExxonMobil
XOM
+$582K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$38.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
TSS
Total System Services, Inc.
TSS
+$1.82M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.99%
2 Technology 11.43%
3 Financials 10.78%
4 Healthcare 9.53%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$73.6B
– –
-15,718
Closed -$1.03M
SO icon
102
Southern Company
SO
$109B
– –
-5,750
Closed -$275K
WFC icon
103
Wells Fargo
WFC
$261B
– –
-4,175
Closed -$231K
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-23,584
Closed -$1.61M
1 2 3 4
5

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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital City Trust held 104 positions worth $245K, down 100% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital City Trust withdrew a net $79.4M in Q4 2017, closing 4 positions and reducing 63 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $1.61M position sold in full.

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

Against the trend, Capital City Trust opened a new position in Vanguard Consumer Discretionary ETF worth $1.57K.

  • Capital City Trust's largest Q4 2017 buy was Vanguard Consumer Discretionary ETF: 10,098 shares worth $1.57K.
  • Capital City Trust added most to Marathon Petroleum in Q4 2017, an estimated $946K increase.
  • Capital City Trust's biggest Q4 2017 reduction was Coca-Cola, cutting an estimated $38.7M.
  • Capital City Trust fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $1.61M.
  • Capital City Trust's ten largest holdings make up 41% of its $245K portfolio in Q4 2017.
  • Capital City Trust opened 8 new positions and closed 4 in Q4 2017.
  • Capital City Trust's portfolio value fell 100% quarter-over-quarter to $245K.

Based on Capital City Trust's 13F filing for Q4 2017, filed 10 Jan 2018.