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CCBG · Capital City Bank Group Inc

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$52.49 +0.00 (+0.00%) At close · Aug 14
Market Cap
$897.65M
Shares
17.10M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CCBG

181 fund positions
Fund Balance Value % of Fund Open
Heartland Value Fund 500,000 $21,730,000 2.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 453,484 $19,708,415 0.00%
Avantis U.S. Small Cap Value ETF 375,898 $17,155,985 0.06%
iShares Russell 2000 ETF 347,020 $15,081,489 0.02%
Schwab U.S. Dividend Equity ETF 321,693 $14,682,069 0.02%
BlackRock Advantage Small Cap Core Fund 177,065 $8,081,247 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 155,578 $6,761,420 0.01%
Fidelity Small Cap Index Fund 136,805 $6,316,287 0.02%
U.S. Targeted Value Portfolio 134,890 $6,227,871 0.04%
Dimensional U.S. Targeted Value ETF 114,123 $5,269,059 0.04%
iShares Russell 2000 Value ETF 120,585 $5,240,624 0.04%
U.S. SMALL CAP PORTFOLIO 95,094 $4,390,490 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 87,534 $4,041,445 0.02%
U.S. MICRO CAP PORTFOLIO 86,388 $3,988,534 0.05%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 77,535 $3,579,791 0.00%
Fidelity Extended Market Index Fund 71,652 $3,270,197 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 71,440 $3,260,522 0.02%
Schwab U.S. Small-Cap ETF 65,633 $2,995,490 0.01%
TETON Westwood Mighty Mites Fund 67,500 $2,933,550 1.62%
Dimensional U.S. Small Cap ETF 57,065 $2,634,691 0.02%
First Trust Dow Jones Select MicroCap Index Fund 43,964 $1,910,675 0.84%
Dimensional U.S. Core Equity 2 ETF 40,532 $1,871,362 0.00%
EA Bridgeway Omni Small-Cap Value ETF 41,716 $1,812,977 0.09%
Omni Small-Cap Value Fund 37,172 $1,615,495 0.13%
Dimensional US Small Cap Value ETF 34,573 $1,596,235 0.02%
iShares Micro-Cap ETF 35,092 $1,525,098 0.13%
U.S. CORE EQUITY 2 PORTFOLIO 31,031 $1,432,701 0.00%
Avantis U.S. Small Cap Equity ETF 31,260 $1,426,706 0.05%
Schwab Small-Cap Index Fund 30,162 $1,392,580 0.02%
U.S. Small Cap Equity Fund 28,154 $1,299,870 0.14%
U.S. CORE EQUITY 1 PORTFOLIO 26,809 $1,237,772 0.00%
Fidelity Total Market Index Fund 25,256 $1,152,684 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 23,373 $1,015,791 0.38%
WisdomTree U.S. SmallCap Dividend Fund 23,011 $1,000,058 0.05%
Fidelity Series Total Market Index Fund 20,921 $954,834 0.00%
Master Small Cap Index Series 21,418 $930,826 0.02%
Diversified Equity Master Portfolio 21,053 $914,963 0.03%
iShares Core S&P Total U.S. Stock Market ETF 19,590 $851,381 0.00%
Nuveen Small Cap Blend Index Fund 17,646 $814,716 0.02%
Avantis U.S. Small Cap Value Fund 16,459 $751,189 0.04%
Fidelity Small Cap Value Index Fund 17,171 $746,252 0.04%
Dimensional U.S. Marketwide Value ETF 14,283 $659,446 0.00%
EQ/2000 Managed Volatility Portfolio 14,845 $645,164 0.02%
U.S. VECTOR EQUITY PORTFOLIO 12,679 $585,389 0.01%
Inspire Small/Mid Cap ETF 12,312 $561,920 0.18%
Dunham Small Cap Value Fund 12,023 $555,102 0.59%
Barrons 400 ETF 11,717 $534,764 0.25%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 10,939 $499,256 0.04%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,543 $481,183 0.05%
Fidelity Nasdaq Composite Index Fund 10,371 $473,332 0.00%
Showing 1–50 of 181 positions
Key facts CIK 726601 CUSIP 139674105 13F (30d) 135 filings 134 filers Visit website Investor relations

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