CCBG · Capital City Bank Group Inc · Held by Funds
$49.55
+0.24 (+0.49%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$835.23M
Shares
17.10M
Volume · Oct 6
7426
Avg daily vol (3M)
76.69K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CCBG
185 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Heartland Value Fund | — | 500,000 | $24,710,000 | 2.11% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 434,884 | $21,491,967 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 383,263 | $18,940,857 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 375,898 | $17,155,985 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 321,693 | $14,682,069 | 0.02% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 177,065 | $8,081,247 | 0.15% | Long | 2026-05-29 | |
| Fidelity Small Cap Index Fund | FSSNX | 152,615 | $7,916,140 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 160,173 | $7,915,750 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 134,890 | $6,996,744 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 140,544 | $6,945,684 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 132,350 | $6,540,737 | 0.14% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 130,518 | $6,450,200 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 113,402 | $5,882,162 | 0.04% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 95,094 | $4,932,526 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 88,105 | $4,570,006 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 86,388 | $4,480,946 | 0.06% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 78,306 | $4,061,732 | 0.00% | Long | 2026-07-31 | |
| TETON Westwood Mighty Mites Fund | — | 67,500 | $3,335,850 | 1.56% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 71,652 | $3,270,197 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 71,440 | $3,260,522 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 65,633 | $2,995,490 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 57,065 | $2,959,962 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 47,096 | $2,327,484 | 0.15% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 45,972 | $2,271,936 | 0.86% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 44,913 | $2,219,600 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 40,532 | $2,102,395 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 37,172 | $1,837,040 | 0.14% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 35,360 | $1,834,123 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 34,219 | $1,774,940 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 31,031 | $1,609,578 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 31,260 | $1,426,706 | 0.05% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 26,954 | $1,398,104 | 0.14% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 26,809 | $1,390,583 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 26,284 | $1,298,955 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 25,256 | $1,152,684 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 22,906 | $1,132,015 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 20,818 | $1,028,826 | 0.40% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 20,134 | $995,022 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 19,531 | $965,222 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 20,921 | $954,834 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 17,646 | $915,298 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,995 | $790,473 | 0.02% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 15,832 | $782,417 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 16,459 | $751,189 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 14,283 | $740,859 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 14,510 | $717,084 | 0.04% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 12,679 | $657,660 | 0.01% | Long | 2026-07-31 | |
| Dunham Small Cap Value Fund | — | 10,836 | $562,063 | 0.61% | Long | 2026-07-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 12,312 | $561,920 | 0.18% | Long | 2026-05-31 | |
| Barrons 400 ETF | BFOR | 11,717 | $534,764 | 0.25% | Long | 2026-05-31 |
Showing 1–50 of 185 positions