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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
CERN
201
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$10K
MFL
202
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-8,002
Closed -$114K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-101
Closed -$6K
WRI
204
DELISTED
Weingarten Realty Investors
WRI
– –
-2,235
Closed -$69K
AIG.WS
205
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
LTS
206
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-6
Closed –
GM.WS.B
207
DELISTED
General Motors Company
GM.WS.B
– –
-90
Closed -$1K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
– –
-194
Closed -$12K
DD
209
DELISTED
Du Pont De Nemours E I
DD
– –
-642
Closed -$32K
SE
210
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,332
Closed -$149K
NPM
211
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-4,906
Closed -$66K
GM.WS.A
212
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-90
Closed -$2K
NIO
213
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-555
Closed -$8K
NQU
214
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-2,877
Closed -$39K
KRFT
215
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,081
Closed -$172K
TLM
216
DELISTED
TALISMAN ENERGY INC
TLM
– –
-216
Closed -$2K
CFN
217
DELISTED
CAREFUSION CORPORATION
CFN
– –
-67
Closed -$2K
KMP
218
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-110
Closed -$9K
KMR
219
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-286
Closed -$22K
SI
220
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-65
Closed -$7K
BEAM
221
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-304
Closed -$19K
PVR
222
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-300
Closed -$8K
APFC
223
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-12
Closed –
LIFE
224
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-183
Closed -$14K
COV
225
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-77
Closed -$4K
6 7 8
9
10

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IG
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EFA
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BWA
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MAM
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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.