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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
SBUX icon
176
Starbucks
SBUX
$120B
– –
-240
Closed -$8K
SCHW
177
Charles Schwab
SCHW
$185B
– –
-604
Closed -$13K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-700
Closed -$46K
SLB icon
179
SLB Ltd
SLB
$75.4B
– –
-200
Closed -$14K
SLF icon
180
Sun Life Financial
SLF
$45.6B
– –
-4,379
Closed -$130K
SNY icon
181
Sanofi
SNY
$102B
– –
-180
Closed -$9K
SONY icon
182
Sony
SONY
$131B
– –
-10
Closed –
SXC icon
183
SunCoke Energy
SXC
$753M
– –
-911
Closed -$13K
SYY icon
184
Sysco
SYY
$39.6B
– –
-555
Closed -$19K
TEF
185
DELISTED
Telefonica
TEF
– –
-2,622
Closed -$25K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$40.1B
– –
-120
Closed -$5K
TPR icon
187
Tapestry
TPR
$31.5B
– –
-610
Closed -$35K
TT icon
188
Trane Technologies
TT
$104B
– –
-739
Closed -$33K
TTE icon
189
TotalEnergies
TTE
$189B
– –
-266
Closed -$13K
UPS icon
190
United Parcel Service
UPS
$92.7B
– –
-130
Closed -$11K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-295
Closed -$25K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-349
Closed -$24K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,576
Closed -$37K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,400
Closed -$106K
WFC icon
195
Wells Fargo
WFC
$267B
– –
-1,497
Closed -$62K
XME icon
196
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-100
Closed -$3K
VGR
197
DELISTED
Vector Group Ltd.
VGR
– –
-4
Closed –
NS
198
DELISTED
NuStar Energy L.P.
NS
– –
-500
Closed -$23K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-810
Closed -$44K
ALR
200
DELISTED
AlerisLife Inc
ALR
– –
0
– –
6 7
8
9 10

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IG
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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
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MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
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MF
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PFM
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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.