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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
+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
JOE icon
151
St. Joe Company
JOE
$3.73B
– –
-7,600
Closed -$160K
K
152
DELISTED
Kellanova
K
– –
-2,130
Closed -$128K
KMB icon
153
Kimberly-Clark
KMB
$36.9B
– –
-261
Closed -$24K
KMI icon
154
Kinder Morgan
KMI
$70.1B
– –
-44
Closed -$2K
KR icon
155
Kroger
KR
$35.5B
– –
-362
Closed -$6K
LLY icon
156
Eli Lilly
LLY
$997B
– –
-1,490
Closed -$73K
LMT icon
157
Lockheed Martin
LMT
$137B
– –
-1,120
Closed -$121K
LOW icon
158
Lowe's Companies
LOW
$122B
– –
-300
Closed -$12K
MDT icon
159
Medtronic
MDT
$110B
– –
-1,154
Closed -$59K
MMM icon
160
3M
MMM
$92.9B
– –
-79
Closed -$7K
MYI icon
161
BlackRock MuniYield Quality Fund III
MYI
$718M
– –
-6
Closed –
NCZ
162
Virtus Convertible & Income Fund II
NCZ
$296M
– –
-250
Closed -$8K
NEM icon
163
Newmont
NEM
$104B
– –
-400
Closed -$12K
NLY icon
164
Annaly Capital Management
NLY
$17.2B
– –
-685
Closed -$34K
NUE icon
165
Nucor
NUE
$62.1B
– –
-106
Closed -$5K
NVS icon
166
Novartis
NVS
$292B
– –
-234
Closed -$15K
PEP icon
167
PepsiCo
PEP
$190B
– –
-745
Closed -$61K
PNC icon
168
PNC Financial Services
PNC
$102B
– –
-339
Closed -$25K
PPL
169
PPL Corp
PPL
$26.5B
– –
-5,750
Closed -$162K
PRU icon
170
Prudential Financial
PRU
$42.8B
– –
-40
Closed -$3K
PSX icon
171
Phillips 66
PSX
$82.6B
– –
-200
Closed -$12K
QQQ icon
172
Invesco QQQ Trust
QQQ
$485B
– –
-115
Closed -$8K
RIG icon
173
Transocean
RIG
$5.82B
– –
-20
Closed -$1K
RSG icon
174
Republic Services
RSG
$64.2B
– –
-148
Closed -$5K
RYN icon
175
Rayonier
RYN
$6.56B
– –
-475
Closed -$18K
5 6
7
8 9

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.