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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $76.6K | 0.01% |
1,205
-513
| -30% | -$32.6K |
|
277
Essential Utilities
WTRG
$10.9B
| $76.2K | 0.01% |
2,042
| – | – |
|
278
Avista
AVA
$2.96B
| $75.9K | 0.01% |
+2,192
| New | +$75.9K |
|
279
Unilever
UL
$156B
| $75.5K | 0.01% |
1,372
-174
| -11% | -$9.57K |
|
280
Grayscale Bitcoin Trust
GBTC
$44.4B
| $75.1K | 0.01% |
1,410
| – | – |
|
281
Public Service Enterprise Group
PEG
$40.8B
| $74.8K | 0.01% |
1,015
-19
| -2% | -$1.4K |
|
282
Solventum
SOLV
$12.5B
| $74.3K | 0.01% |
+1,405
| New | +$74.3K |
|
283
Idexx Laboratories
IDXX
$51.2B
| $73.1K | 0.01% |
150
| – | – |
|
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $73K | 0.01% |
650
| – | – |
|
285
Alerian MLP ETF
AMLP
$10.6B
| $71.7K | 0.01% |
1,495
| – | – |
|
286
PPG Industries
PPG
$24.7B
| $71.4K | 0.01% |
567
-88
| -13% | -$11.1K |
|
287
Enterprise Products Partners
EPD
$69.3B
| $69.6K | 0.01% |
2,403
+100
| +4% | +$2.9K |
|
288
WEC Energy
WEC
$34.1B
| $68.5K | 0.01% |
873
+224
| +35% | +$17.6K |
|
289
Advanced Micro Devices
AMD
$263B
| $66.8K | 0.01% |
412
-40
| -9% | -$6.49K |
|
290
Atmos Energy
ATO
$26.6B
| $66.3K | 0.01% |
568
+319
| +128% | +$37.2K |
|
291
Tetra Tech
TTEK
$9.57B
| $65.4K | 0.01% |
320
| – | – |
|
292
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $65K | 0.01% |
670
| – | – |
|
293
Linde
LIN
$222B
| $63.6K | 0.01% |
145
+16
| +12% | +$7.02K |
|
294
Energy Transfer Partners
ET
$60.8B
| $62.3K | 0.01% |
3,840
| – | – |
|
295
Snowflake
SNOW
$77.9B
| $62.3K | 0.01% |
461
+28
| +6% | +$3.78K |
|
296
Palantir
PLTR
$373B
| $62.1K | 0.01% |
2,450
+950
| +63% | +$24.1K |
|
297
Shell
SHEL
$214B
| $61.9K | 0.01% |
858
+200
| +30% | +$14.4K |
|
298
Chubb
CB
$110B
| $61.5K | 0.01% |
241
+179
| +289% | +$45.7K |
|
299
iShares US Financials ETF
IYF
$4.03B
| $61.1K | 0.01% |
646
-150
| -19% | -$14.2K |
|
300
Qualcomm
QCOM
$171B
| $60.6K | 0.01% |
304
+11
| +4% | +$2.19K |
|