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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
+1.38%
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
$226M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
100.82%
Top 10 Hldgs %
47.8%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$37.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.34%
2 Healthcare 9.51%
3 Technology 8.91%
4 Energy 7.1%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$76.9B
$9K ﹤0.01%
+184
New +$9.07K
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$9K ﹤0.01%
+1,000
New +$9.5K
HSBC icon
178
HSBC
HSBC
$365B
$9K ﹤0.01%
+204
New +$9.54K
SNY icon
179
Sanofi
SNY
$103B
$9K ﹤0.01%
+180
New +$9.59K
KMP
180
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9K ﹤0.01%
+110
New +$9.57K
EQNR icon
181
Equinor
EQNR
$97.7B
$8K ﹤0.01%
+390
New +$8.96K
NCZ
182
Virtus Convertible & Income Fund II
NCZ
$294M
$8K ﹤0.01%
+250
New +$8.73K
QQQ icon
183
Invesco QQQ Trust
QQQ
$453B
$8K ﹤0.01%
+115
New +$8.21K
SBUX icon
184
Starbucks
SBUX
$120B
$8K ﹤0.01%
+240
New +$7.46K
NIO
185
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$8K ﹤0.01%
+555
New +$8.1K
PVR
186
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$8K ﹤0.01%
+300
New +$7.67K
GGN
187
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$7K ﹤0.01%
+760
New +$8.45K
MMM icon
188
3M
MMM
$90.9B
$7K ﹤0.01%
+79
New +$7.17K
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
+65
New +$6.82K
AMLP icon
190
Alerian MLP ETF
AMLP
$13B
$6K ﹤0.01%
+70
New +$6.18K
CAH icon
191
Cardinal Health
CAH
$53.9B
$6K ﹤0.01%
+135
New +$6.17K
F icon
192
Ford
F
$58.5B
$6K ﹤0.01%
+368
New +$5.28K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.36T
$6K ﹤0.01%
+281
New +$5.94K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6K ﹤0.01%
+120
New +$6.07K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6K ﹤0.01%
+200
New +$6.49K
KR icon
196
Kroger
KR
$35.4B
$6K ﹤0.01%
+362
New +$6.17K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
+101
New +$6.69K
AMAT icon
198
Applied Materials
AMAT
$403B
$5K ﹤0.01%
+362
New +$5.25K
AMGN icon
199
Amgen
AMGN
$208B
$5K ﹤0.01%
+50
New +$5.19K
DFS
200
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+100
New +$4.59K
6 7
8
9 10

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capital City Trust, which disclosed 232 positions worth $226M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Coca-Cola: 912,972 shares worth $36.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Healthcare and Technology.

  • Capital City Trust's largest Q2 2013 buy was Coca-Cola: 912,972 shares worth $36.6M.
  • Capital City Trust's ten largest holdings make up 48% of its $226M portfolio in Q2 2013.
  • Capital City Trust disclosed 232 positions in Q2 2013, its first 13F filing on record.

Based on Capital City Trust's 13F filing for Q2 2013, filed 13 Aug 2013.