CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
-1.68%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.12B
AUM Growth
-$4.18M
(-0.37%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
729
New
51
Increased
158
Reduced
129
Closed
53
Top Buys
| 1 |
Viking Holdings
VIK
|
$2.42M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Netflix
NFLX
|
$1.4M |
Top Sells
| 1 |
BorgWarner
BWA
|
$2.64M |
| 2 |
American Electric Power
AEP
|
$2.38M |
| 3 |
Royal Bank of Canada
RY
|
$2.1M |
| 4 |
Verizon
VZ
|
$939K |
| 5 |
FirstEnergy
FE
|
$612K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.93% |
