CCT

Capital City Trust Portfolio holdings

AUM $386M
This Quarter Return
+2.58%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$227K
AUM Growth
+$227K
Cap. Flow
-$5.56M
Cap. Flow %
-2,453.26%
Top 10 Hldgs %
46.43%
Holding
234
New
2
Increased
51
Reduced
29
Closed
138

Top Buys

1
CCBG icon
Capital City Bank Group
CCBG
$524
2
STI
SunTrust Banks, Inc.
STI
$420
3
CVX icon
Chevron
CVX
$192
4
IBM icon
IBM
IBM
$162
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$156

Top Sells

1
KO icon
Coca-Cola
KO
$1.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$343K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$172K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$169K
5
PPL icon
PPL Corp
PPL
$162K

Sector Composition

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 Shares
Change % 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-349
Closed -$24K
VO icon
202
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-394
Closed -$37K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,400
Closed -$106K
WFC icon
204
Wells Fargo
WFC
$262B
– –
-1,497
Closed -$62K
VGR
205
DELISTED
Vector Group Ltd.
VGR
– –
-2
Closed –
NS
206
DELISTED
NuStar Energy L.P.
NS
– –
-500
Closed -$23K
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-810
Closed -$44K
ALR
208
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-2
Closed –
CERN
209
DELISTED
Cerner Corp
CERN
– –
-100
Closed -$10K
MFL
210
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-8,002
Closed -$114K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-101
Closed -$6K
WRI
212
DELISTED
Weingarten Realty Investors
WRI
– –
-2,235
Closed -$69K
AIG.WS
213
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
LTS
214
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-6
Closed –
GM.WS.B
215
DELISTED
General Motors Company
GM.WS.B
– –
-90
Closed -$1K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
– –
-194
Closed -$12K
DD
217
DELISTED
Du Pont De Nemours E I
DD
– –
-610
Closed -$32K
SE
218
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,332
Closed -$149K
NPM
219
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-4,906
Closed -$66K
GM.WS.A
220
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-90
Closed -$2K
NIO
221
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-555
Closed -$8K
NQU
222
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-2,877
Closed -$39K
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,081
Closed -$172K
TLM
224
DELISTED
TALISMAN ENERGY INC
TLM
– –
-216
Closed -$2K
CFN
225
DELISTED
CAREFUSION CORPORATION
CFN
– –
-67
Closed -$2K
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