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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
+2.58%
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
$227K
AUM Growth
-$226M
Cap. Flow
-$71.1M
Cap. Flow %
-31,378.41%
Top 10 Hldgs %
46.43%
Holding
234
New
2
Increased
51
Reduced
29
Closed
137

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$540K
2
STI
SunTrust Banks, Inc.
STI
+$438K
3
CVX icon
Chevron
CVX
+$194K
4
IBM icon
IBM
IBM
+$167K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$156K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$34.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
4
AGN
Allergan plc
AGN
+$209K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.45%
2 Healthcare 9.83%
3 Technology 9.72%
4 Energy 7.34%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.7B
– –
-1,400
Closed -$21K
EXC icon
127
Exelon
EXC
$46.7B
– –
-4,871
Closed -$108K
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-1,000
Closed -$9K
EXPD icon
129
Expeditors International
EXPD
$24.2B
– –
-99
Closed -$4K
F icon
130
Ford
F
$57.3B
– –
-368
Closed -$6K
FDX icon
131
FedEx
FDX
$73.9B
– –
-200
Closed -$20K
FLO icon
132
Flowers Foods
FLO
$1.54B
– –
-6,149
Closed -$136K
GE icon
133
GE Aerospace
GE
$396B
– –
-586
Closed -$65K
GGN
134
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$790M
– –
-760
Closed -$7K
GIS icon
135
General Mills
GIS
$19.2B
– –
-270
Closed -$13K
GM icon
136
General Motors
GM
$78.7B
– –
-98
Closed -$3K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.61T
– –
-281
Closed -$6K
GPC icon
138
Genuine Parts
GPC
$18.3B
– –
-150
Closed -$12K
GSK icon
139
GSK
GSK
$103B
– –
-745
Closed -$47K
HD icon
140
Home Depot
HD
$349B
– –
-400
Closed -$31K
HDV
141
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,200
Closed -$16K
HES
142
DELISTED
Hess
HES
– –
-225
Closed -$15K
HSBC icon
143
HSBC
HSBC
$350B
– –
-204
Closed -$9K
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-180
Closed -$18K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.5B
– –
-180
Closed -$10K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
– –
-120
Closed -$6K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-200
Closed -$6K
INGR icon
148
Ingredion
INGR
$6.63B
– –
-2,000
Closed -$131K
ITW icon
149
Illinois Tool Works
ITW
$85.2B
– –
-550
Closed -$38K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-50
Closed -$4K
4 5
6
7 8

Similar funds

IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Capital City Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Capital City Trust held 234 positions worth $227K, down 100% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital City Trust withdrew a net $71.1M in Q3 2013, closing 137 positions and reducing 29 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $172K position sold in full.

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

Against the trend, Capital City Trust opened a new position in Capital City Bank Group worth $524.

  • Capital City Trust's largest Q3 2013 buy was Capital City Bank Group: 44,483 shares worth $524.
  • Capital City Trust added most to Chevron in Q3 2013, an estimated $194K increase.
  • Capital City Trust's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $34.9M.
  • Capital City Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013, selling an estimated $172K.
  • Capital City Trust's ten largest holdings make up 46% of its $227K portfolio in Q3 2013.
  • Capital City Trust opened 2 new positions and closed 137 in Q3 2013.
  • Capital City Trust's portfolio value fell 100% quarter-over-quarter to $227K.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.