CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.59%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$738M
AUM Growth
+$738M
(+3.8%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
257
New
89
Increased
134
Reduced
16
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.45M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.53M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.51M |
| 5 |
Palo Alto Networks
PANW
|
$5.94M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.59M |
| 2 |
Stanley Black & Decker
SWK
|
$538K |
| 3 |
Best Buy
BBY
|
$442K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$196K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$123K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 10.69% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Best Buy
BBY
$15.2B
| – | – |
-6,773
| Closed | -$442K |
|
|
252
D.R. Horton
DHI
$50.8B
| – | – |
-23,983
| Closed | -$1.59M |
|
253
Annaly Capital Management
NLY
$13.4B
| – | – |
0
| – | – |
|
|
CYTR
254
DELISTED
CytRx Corp
CYTR
| – | – |
-11,584
| Closed | -$1K |
|
|
CFW
255
DELISTED
CANO PETROLEUM INC
CFW
| – | – |
-10,000
| Closed | – |
|