CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.08%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,096
New
184
Increased
206
Reduced
311
Closed
74
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.76M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 4 |
Lowe's Companies
LOW
|
$1.99M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$857K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.9M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$797K |
| 4 |
Microsoft
MSFT
|
$737K |
| 5 |
Eli Lilly
LLY
|
$636K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Financials ETF
IYF
$4.03B
| $76.1K | 0.01% |
796
-79
| -9% | -$7.56K |
|
277
Essential Utilities
WTRG
$10.9B
| $75.7K | 0.01% |
2,042
| – | – |
|
278
Stanley Black & Decker
SWK
$11.1B
| $74K | 0.01% |
756
-347
| -31% | -$34K |
|
279
DuPont de Nemours
DD
$31.7B
| $72.5K | 0.01% |
945
-69
| -7% | -$5.29K |
|
280
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $71K | 0.01% |
650
| – | – |
|
281
Alerian MLP ETF
AMLP
$10.6B
| $71K | 0.01% |
1,495
| – | – |
|
282
BP
BP
$90.8B
| $70.1K | 0.01% |
1,861
+67
| +4% | +$2.53K |
|
283
Novo Nordisk
NVO
$251B
| $70.1K | 0.01% |
546
+96
| +21% | +$12.3K |
|
284
Snowflake
SNOW
$77.9B
| $70K | 0.01% |
433
+173
| +67% | +$28K |
|
285
Citigroup
C
$174B
| $69.7K | 0.01% |
1,102
+1,038
| +1,622% | +$65.6K |
|
286
Public Service Enterprise Group
PEG
$40.8B
| $69.1K | 0.01% |
1,034
-21
| -2% | -$1.4K |
|
287
Monster Beverage
MNST
$61.2B
| $67.6K | 0.01% |
1,140
-77
| -6% | -$4.57K |
|
288
Enterprise Products Partners
EPD
$69.3B
| $67.2K | 0.01% |
2,303
-160
| -6% | -$4.67K |
|
289
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $66.5K | 0.01% |
670
| – | – |
|
290
Starbucks
SBUX
$102B
| $66.1K | 0.01% |
723
-80
| -10% | -$7.31K |
|
291
MetLife
MET
$53.6B
| $65.1K | 0.01% |
879
-20
| -2% | -$1.48K |
|
292
Travelers Companies
TRV
$61.5B
| $64.8K | 0.01% |
282
+67
| +31% | +$15.4K |
|
293
Raymond James Financial
RJF
$33.6B
| $64.5K | 0.01% |
502
+500
| +25,000% | +$64.2K |
|
294
Vanguard Value ETF
VTV
$143B
| $63.8K | 0.01% |
392
-248
| -39% | -$40.4K |
|
295
DNP Select Income Fund
DNP
$3.65B
| $63.7K | 0.01% |
7,025
| – | – |
|
296
T-Mobile US
TMUS
$288B
| $62.8K | 0.01% |
385
-4
| -1% | -$653 |
|
297
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $62.5K | 0.01% |
608
-44
| -7% | -$4.52K |
|
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $61.1K | 0.01% |
467
+24
| +5% | +$3.14K |
|
299
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $60.9K | 0.01% |
+990
| New | +$60.9K |
|
300
Automatic Data Processing
ADP
$121B
| $60.4K | 0.01% |
242
+75
| +45% | +$18.7K |
|