CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.75%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$301M
AUM Growth
+$301M
(+1%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
137
New
4
Increased
16
Reduced
99
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$3.67M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Comcast
CMCSA
|
$565K |
| 4 |
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
|
$451K |
| 5 |
J.M. Smucker
SJM
|
$216K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 2 |
Foot Locker
FL
|
$891K |
| 3 |
Qualcomm
QCOM
|
$824K |
| 4 |
SPDR Gold Trust
GLD
|
$509K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$359K |
Sector Composition
| 1 | Consumer Staples | 14.69% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.17% |
5,018
| – | – |
|
102
Travelers Companies
TRV
$61.1B
| $516K | 0.17% |
4,575
+135
| +3% | +$15.2K |
|
|
NTT
103
DELISTED
Nippon Telegraph & Telephone
NTT
| $505K | 0.17% |
12,710
+1,600
| +14% | +$63.6K |
|
104
American Electric Power
AEP
$59.4B
| $472K | 0.16% |
8,105
-600
| -7% | -$34.9K |
|
|
FNFG.PRB
105
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
| $451K | 0.15% |
+16,550
| New | +$451K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $430K | 0.14% |
5,728
+505
| +10% | +$37.9K |
|
107
Lowe's Companies
LOW
$145B
| $430K | 0.14% |
5,650
-275
| -5% | -$20.9K |
|
108
Caterpillar
CAT
$196B
| $426K | 0.14% |
6,275
| – | – |
|
109
Blackrock
BLK
$175B
| $417K | 0.14% |
1,225
-150
| -11% | -$51.1K |
|
|
PNY
110
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $417K | 0.14% |
7,318
-3,615
| -33% | -$206K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $414K | 0.14% |
6,217
+207
| +3% | +$13.8K |
|
112
Welltower
WELL
$113B
| $405K | 0.13% |
5,950
-100
| -2% | -$6.81K |
|
|
ESV
113
DELISTED
Ensco Rowan plc
ESV
| $405K | 0.13% |
26,315
-7,775
| -23% | -$120K |
|
114
Dominion Energy
D
$51.1B
| $399K | 0.13% |
5,900
| – | – |
|
115
Phillips 66
PSX
$54B
| $393K | 0.13% |
4,802
-50
| -1% | -$4.09K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389K | 0.13% |
2,945
| – | – |
|
117
Halliburton
HAL
$19.4B
| $384K | 0.13% |
11,275
-125
| -1% | -$4.26K |
|
|
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
| $371K | 0.12% |
11,000
-950
| -8% | -$32K |
|
119
Jabil
JBL
$22B
| $364K | 0.12% |
15,625
-2,150
| -12% | -$50.1K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.12% |
5,247
-75
| -1% | -$5.16K |
|
121
FMC
FMC
$4.88B
| $320K | 0.11% |
8,175
-200
| -2% | -$7.83K |
|
122
ConocoPhillips
COP
$124B
| $296K | 0.1% |
6,345
-250
| -4% | -$11.7K |
|
123
Kinder Morgan
KMI
$60B
| $286K | 0.1% |
19,179
-5,043
| -21% | -$75.2K |
|
124
Regions Financial
RF
$24.4B
| $275K | 0.09% |
28,608
| – | – |
|
125
LeMaitre Vascular
LMAT
$2.16B
| $249K | 0.08% |
14,407
| – | – |
|