Capital City Bank Group Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Heartland Value Fund HEARTLAND GROUP INC. | — | $21.73M | 2.23% | 500,000 NS | $973.03M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $19.71M | 0.00% | 453,484 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $15.08M | 0.02% | 347,020 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.76M | 0.01% | 155,578 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.24M | 0.04% | 120,585 NS | $12.46B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $2.93M | 1.62% | 67,500 NS | $181.19M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.91M | 0.84% | 43,964 NS | $226.25M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.62M | 0.13% | 37,172 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.53M | 0.13% | 35,092 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.02M | 0.38% | 23,373 NS | $268.97M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.00M | 0.05% | 23,011 NS | $1.94B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $930.8K | 0.02% | 21,418 NS | $4.82B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $915.0K | 0.03% | 21,053 NS | $2.98B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $851.4K | 0.00% | 19,590 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $746.3K | 0.04% | 17,171 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $645.2K | 0.02% | 14,845 NS | $3.39B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $419.5K | 0.06% | 9,652 NS | $672.97M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $407.8K | 0.02% | 9,384 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $347.7K | 0.00% | 8,001 NS | $58.89B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $332.2K | 0.05% | 7,643 NS | $633.02M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $298.1K | 0.02% | 6,860 NS | $1.59B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $290.6K | 0.08% | 6,687 NS | $359.35M | FIGI |
| Small Cap Index Fund Northern Funds | — | $278.8K | 0.02% | 6,416 NS | $1.38B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $274.6K | 0.13% | 6,318 NS | $207.99M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $266.9K | 0.00% | 6,142 NS | $9.06B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $262.8K | 0.36% | 6,047 NS | $72.80M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $257.0K | 0.00% | 5,914 NS | $30.28B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $252.0K | 0.13% | 5,799 NS | $190.26M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $213.2K | 0.01% | 4,905 NS | $2.63B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $209.6K | 0.03% | 4,822 NS | $823.49M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $204.3K | 0.01% | 4,700 NS | $3.90B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $200.6K | 0.00% | 4,615 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $198.7K | 0.02% | 4,571 NS | $956.61M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $195.8K | 0.00% | 4,506 NS | $5.64B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $188.1K | 0.02% | 4,329 NS | $755.81M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $179.8K | 0.05% | 4,138 NS | $375.87M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $165.3K | 0.02% | 3,804 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $149.4K | 0.02% | 3,437 NS | $741.60M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $146.9K | 0.01% | 3,380 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $144.0K | 0.01% | 3,314 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $122.4K | 0.02% | 2,817 NS | $584.32M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $115.4K | 0.01% | 2,655 NS | $1.86B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $114.5K | 0.02% | 2,635 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $108.0K | 0.06% | 2,486 NS | $174.05M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $97.4K | 0.05% | 2,242 NS | $185.65M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $95.3K | 0.00% | 2,192 NS | $1.92B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $90.7K | 0.02% | 2,088 NS | $436.75M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $86.9K | 0.00% | 2,000 NS | $1.82B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $85.1K | 0.02% | 1,959 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $83.8K | 0.03% | 1,928 NS | $332.36M | FIGI |