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 | |
|---|---|---|---|---|---|---|
|
GAS
126
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $249K | 0.08% |
3,896
| – | – |
|
127
Amgen
AMGN
$155B
| $243K | 0.08% |
1,500
| – | – |
|
128
iShares International Select Dividend ETF
IDV
$5.77B
| $231K | 0.08% |
8,040
-67
| -0.8% | -$1.93K |
|
129
Becton Dickinson
BDX
$55.3B
| $227K | 0.08% |
1,475
-150
| -9% | -$23.1K |
|
130
Wells Fargo
WFC
$263B
| $221K | 0.07% |
4,058
| – | – |
|
131
Synovus
SNV
$7.16B
| $217K | 0.07% |
6,699
-142
| -2% | -$4.6K |
|
|
132
J.M. Smucker
SJM
$11.8B
| $216K | 0.07% |
+1,750
| New | +$216K |
|
133
Genuine Parts
GPC
$19.4B
| $215K | 0.07% |
2,500
| – | – |
|
134
iShares Gold Trust
IAU
$50.6B
| $213K | 0.07% |
20,815
-3,000
| -13% | -$30.7K |
|
|
OCAT
135
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $133K | 0.04% |
15,750
| – | – |
|
|
136
Foot Locker
FL
$2.36B
| – | – |
-12,380
| Closed | -$891K |
|