— Know what they know.
Not Investment Advice

CCBG NASDAQ

Capital City Bank Group, Inc.
1W: +3.7% 1M: +4.0% 3M: -2.4% YTD: +21.0% 1Y: +24.6% 3Y: +85.2% 5Y: +115.1%
$51.22
+0.32 (+0.63%)
 
Weekly Expected Move ±2.2%
$48 $49 $51 $52 $53
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 70 · $876.5M mcap · 14M float · 0.634% daily turnover · Short 64% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

97
ETFs Holding
Total ETF Value
1.12%
Max Weight
0.050%
Avg Weight

ETF Holdings by Value

ETFs Holding CCBG

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.0700% 786 7.9% 11.4 0.02%
2 VITSX
0.0009% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0009% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0009% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0009% 3,485 34.6% 62.4 0.01%
6 SCHD
Schwab U.S. Dividend Equity ETF
0.0165% 100 41.4% 24.7 0.03%
7 IWM
iShares Russell 2000 ETF
0.0249% 1,965 3.3% 9.3 0.02%
8 NJM
0.0181% 1,897 8.0% 11.8 0.01%
9 DFAT
Dimensional - US Targeted Value ETF
0.0405% 1,219 7.0% 20.1 0.02%
10 BDSKX
0.1659% 805 5.9% 0.3 0.01%
11 BDSAX
0.1659% 805 5.9% 0.3 0.01%
12 BDSCX
0.1659% 805 5.9% 0.3 0.01%
13 BDSIX
0.1659% 783 9.1% 10.8 0.01%
14 FSSNX
0.0230% 1,952 3.2% 7.5 0.02%
15 DFAS
Dimensional - US Small Cap ETF
0.0226% 2,090 2.6% 15.2 0.01%
16 VXF
Vanguard Extended Market ETF
0.0080% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.0080% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.0080% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0080% 3,322 9.5% 3.8 0.01%
20 IWN
iShares Russell 2000 Value ETF
0.0500% 1,396 5.4% 19.1 0.03%
21 KRE
State Street SPDR S&P Regional Banking ETF
0.1474% 167 11.6% 12.4 0.03%
22 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0218% 1,054 7.2% 21.4 0.02%
23 NAJ
0.0377% 1,376 6.9% 8.4 0.02%
24 DFMC
U.S. Micro Cap Portfolio ETF
0.0579% 1,732 3.7% 24.8 0.02%
25 VTWO
Vanguard Russell 2000 ETF
0.0223% 1,992 3.3% 8.8 0.01%
26 VDADX
0.0029% 333 34.5% 26.5 0.02%
27 VIG
Vanguard Dividend Appreciation ETF
0.0029% 333 34.5% 26.5 0.02%
28 SCHA
Schwab U.S. Small-Cap ETF
0.0171% 1,743 2.8% 15.7 0.02%
29 DFAC
Dimensional - US Core Equity 2 ETF
0.0041% 2,537 26.7% 27.5 0.01%
30 FSMAX
0.0080% 3,181 8.8% 12.6 0.01%
31 FDM
First Trust Dow Jones Select MicroCap Index Fund
1.1200% 135 14.9% 11.0 0.03%
32 IWC
iShares Micro-Cap ETF
0.1772% 1,349 5.8% 10.6 0.02%
33 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.0800% 629 7.7% 5.3 0.02%
34 IJE
0.1105% 1,269 13.3% 18.5 0.01%
35 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0032% 2,518 27.9% 32.6 0.01%
36 AVSC
Avantis U.S. Small Cap Equity ETF
0.0400% 1,515 3.3% 24.0 0.01%
37 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
38 MDSKX
0.0230% 1,567 3.2% -1.8 0.01%
39 MASKX
0.0230% 1,567 3.2% -1.8 0.01%
40 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0555% 507 9.6% 30.9 0.03%
41 VFH
Vanguard Financials ETF
0.0078% 423 48.2% 18.3 0.02%
42 VFAIX
0.0078% 410 44.5% 17.3 0.02%
43 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.4308% 393 5.9% 36.3 0.03%
44 FISVX
0.0470% 1,399 5.5% 11.8 0.02%
45 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0011% 2,420 33.8% 62.4 0.01%
46 DFUV
Dimensional - US Marketwide Value ETF
0.0047% 1,310 26.3% 17.8 0.02%
47 ISMD
Inspire Small/Mid Cap ETF
0.2091% 499 2.7% 13.9 0.02%
48 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0107% 2,258 23.9% 22.8 0.01%
49 VTWV
Vanguard Russell 2000 Value ETF
0.0460% 1,426 5.4% 18.4 0.02%
50 AVUVX
0.0400% 698 7.8% 12.7 0.02%
51 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
52 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0180% 1,481 4.1% 16.4 0.01%
53 SMMD
iShares Russell 2500 ETF
0.0101% 2,474 3.1% 19.4 0.02%
54 SCHB
Schwab U.S. Broad Market ETF
0.0009% 2,380 33.9% 62.5 0.01%
55 EES
WisdomTree U.S. SmallCap Fund
0.0539% 862 8.6% 22.2 0.02%
56 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
57 VBAIX
0.0006% 3,170 21.6% 62.4 0.01%
58 VBIAX
0.0006% 3,170 21.6% 62.4 0.01%
59 VBINX
0.0006% 3,219 19.6% 52.8 0.01%
60 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
61 VITPX
0.0010% 3,015 34.6% 62.4 0.01%
62 VITNX
0.0010% 3,134 32.0% 52.7 0.01%
63 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.1053% 167 8.3% 12.4 0.03%
64 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
65 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.3600% 158 26.4% 13.1 0.03%
66 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
67 FZIPX
0.0090% 2,126 3.3% 18.3 0.02%
68 DFUS
Dimensional U.S. Equity ETF
0.0012% 2,210 34.6% 64.3 0.01%
69 IWV
iShares Russell 3000 ETF
0.0012% 2,579 33.7% 62.4 0.01%
70 DFAU
Dimensional - US Core Equity Market ETF
0.0016% 2,154 34.0% 42.9 0.01%
71 NMV
0.0010% 2,552 34.3% 54.6 0.01%
72 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 381 48.4% 17.8 0.02%
73 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1450% 498 4.9% -1.0 0.02%
74 BSMAX
0.0082% 1,910 4.1% 12.6 0.01%
75 FLXSX
0.0250% 1,623 3.6% 11.2 0.01%
76 ROSC
Hartford Multifactor Small Cap ETF
0.2073% 311 10.3% 14.9 0.02%
77 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0048% 2,839 22.0% 47.8 0.02%
78 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0282% 1,100 11.2% 17.1 0.02%
79 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0089% 1,818 6.1% 16.1 0.01%
80 BASMX
0.0011% 1,985 19.9% 91.7 0.01%
81 VTHR
Vanguard Russell 3000 ETF
0.0008% 2,980 34.7% 63.1 0.01%
82 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0500% 823 3.8% 8.7 0.02%
83 WSML
iShares MSCI World Small-Cap ETF
0.0069% 3,661 2.5% 20.4 0.02%
84 AVSCX
0.0400% 1,108 3.7% 10.0 0.01%
85 ITWO
ProShares Russell 2000 High Income ETF
0.0227% 1,961 3.1% 9.2 0.02%
86 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
87 URTY LEV
ProShares - UltraPro Russell2000
0.0116% 1,964 22.8% 9.2 0.02%
88 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0013% 1,967 30.7% 39.3 0.01%
89 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
90 SYZ
Lazard US Systematic Small Cap Equity ETF
0.0442% 487 7.2% 17.6 0.01%
91 PFM
Invesco Dividend Achievers ETF
0.0031% 429 31.9% 26.3 0.02%
92 UWM LEV
ProShares - Ultra Russell2000
0.0098% 1,963 39.1% 9.2 0.02%
93 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1100% 819 3.1% 6.8 0.02%
94 IWMW
iShares Russell 2000 BuyWrite ETF
0.0250% 1,963 3.3% 9.3 0.02%
95 AVUSX
—% 1,611 27.2% 30.3 0.01%
96 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0308% 486 9.0% 24.8 0.01%
97 DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
0.0200% 98 41.3% 24.7 0.03%
98 HDG
ProShares - Hedge Replication ETF
0.0039% 1,960 0.5% 9.2 0.02%
99 ITDF
iShares LifePath Target Date 2050 ETF
0.0007% 7,948 19.6% 47.8 0.02%
100 ITDE
iShares LifePath Target Date 2045 ETF
0.0006% 7,963 17.8% 47.8 0.02%
101 ITDD
iShares LifePath Target Date 2040 ETF
0.0004% 7,963 15.8% 47.9 0.02%
102 ITDG
iShares LifePath Target Date 2055 ETF
0.0008% 7,948 20.8% 47.5 0.02%
103 ITDH
iShares LifePath Target Date 2060 ETF
0.0008% 7,948 21.1% 47.4 0.02%
104 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
105 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0218% 1,953 2.9% 8.9 0.02%
106 ITDI
iShares LifePath Target Date 2065 ETF
0.0008% 7,948 21.1% 47.4 0.02%
107 ITDJ
iShares LifePath Target Date 2070 ETF
0.0008% 7,948 21.1% 47.4 0.02%
108 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
109 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
110 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms