CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,057
New
34
Increased
156
Reduced
260
Closed
300
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.48M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Mastercard
MA
|
$891K |
| 5 |
Microsoft
MSFT
|
$889K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookfield
BN
$99.2B
| $97.4K | 0.01% |
2,344
| – | – |
|
252
AB InBev
BUD
$120B
| $95.9K | 0.01% |
1,650
| – | – |
|
253
Parker-Hannifin
PH
$95B
| $95.5K | 0.01% |
189
-1
| -0.5% | -$505 |
|
254
IQVIA
IQV
$31.2B
| $95.1K | 0.01% |
450
-51
| -10% | -$10.8K |
|
255
General Dynamics
GD
$87.3B
| $94K | 0.01% |
324
-126
| -28% | -$36.6K |
|
256
Live Nation Entertainment
LYV
$38.4B
| $93.7K | 0.01% |
1,000
| – | – |
|
257
Xcel Energy
XEL
$42.7B
| $93.2K | 0.01% |
1,745
+248
| +17% | +$13.2K |
|
258
Entergy
ETR
$39B
| $91.1K | 0.01% |
851
-2
| -0.2% | -$214 |
|
259
Canadian Pacific Kansas City
CP
$70.2B
| $90.8K | 0.01% |
1,153
-28
| -2% | -$2.2K |
|
260
iShares Silver Trust
SLV
$20.1B
| $90.3K | 0.01% |
3,400
| – | – |
|
261
Nucor
NUE
$33.6B
| $90.3K | 0.01% |
571
-6
| -1% | -$949 |
|
262
Sprott Physical Gold
PHYS
$12.3B
| $90.3K | 0.01% |
5,000
| – | – |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $88.3K | 0.01% |
800
| – | – |
|
264
Vanguard Large-Cap ETF
VV
$44.1B
| $87.1K | 0.01% |
349
| – | – |
|
265
Intel
INTC
$106B
| $86.4K | 0.01% |
2,791
+217
| +8% | +$6.72K |
|
266
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $83.7K | 0.01% |
1,128
-78
| -6% | -$5.79K |
|
267
Vanguard Small-Cap Growth ETF
VBK
$20B
| $83.5K | 0.01% |
334
| – | – |
|
268
Transocean
RIG
$2.89B
| $82.4K | 0.01% |
15,400
+400
| +3% | +$2.14K |
|
269
Quanta Services
PWR
$55.8B
| $81.8K | 0.01% |
322
-2
| -0.6% | -$508 |
|
270
Sonoco
SON
$4.61B
| $81.2K | 0.01% |
1,602
| – | – |
|
271
McCormick & Company Non-Voting
MKC
$18.5B
| $80.3K | 0.01% |
1,132
| – | – |
|
272
Vanguard Mid-Cap ETF
VO
$86.9B
| $79.2K | 0.01% |
327
| – | – |
|
273
Novo Nordisk
NVO
$251B
| $78.5K | 0.01% |
550
+4
| +0.7% | +$571 |
|
274
Vanguard Dividend Appreciation ETF
VIG
$95B
| $77.8K | 0.01% |
426
| – | – |
|
275
Weyerhaeuser
WY
$18B
| $76.9K | 0.01% |
2,710
| – | – |
|