CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+10.47%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$943M
AUM Growth
+$69.4M
(+8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
967
New
48
Increased
190
Reduced
224
Closed
55
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.44M |
| 2 |
Kenvue
KVUE
|
$1.16M |
| 3 |
Zoetis
ZTS
|
$623K |
| 4 |
Nike
NKE
|
$620K |
| 5 |
Hershey
HSY
|
$524K |
Top Sells
| 1 |
Abbott
ABT
|
$4.49M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Eli Lilly
LLY
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
W.P. Carey
WPC
|
$1.33M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$172B
| $36.4K | ﹤0.01% |
251
+4
| +2% | +$580 |
|
352
Northrop Grumman
NOC
$83.2B
| $36K | ﹤0.01% |
77
+1
| +1% | +$468 |
|
353
MasterBrand
MBC
$1.71B
| $36K | ﹤0.01% |
2,422
| – | – |
|
354
Main Street Capital
MAIN
$5.95B
| $35.9K | ﹤0.01% |
831
-1,431
| -63% | -$61.9K |
|
355
Vishay Intertechnology
VSH
$2.11B
| $35.4K | ﹤0.01% |
1,475
| – | – |
|
356
Macy's
M
$4.64B
| $34.9K | ﹤0.01% |
+1,736
| New | +$34.9K |
|
357
KLA
KLAC
$119B
| $34.9K | ﹤0.01% |
60
-91
| -60% | -$52.9K |
|
358
Morgan Stanley
MS
$236B
| $34.6K | ﹤0.01% |
371
+261
| +237% | +$24.4K |
|
359
Texas Pacific Land
TPL
$20.4B
| $34.6K | ﹤0.01% |
66
+6
| +10% | +$3.15K |
|
360
iShares Europe ETF
IEV
$2.32B
| $34.5K | ﹤0.01% |
653
| – | – |
|
|
EOI
361
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $34.1K | ﹤0.01% |
2,056
+9
| +0.4% | +$149 |
|
362
Walker & Dunlop
WD
$2.98B
| $33.4K | ﹤0.01% |
301
+1
| +0.3% | +$111 |
|
363
Prudential Financial
PRU
$37.2B
| $33.3K | ﹤0.01% |
321
| – | – |
|
364
L3Harris
LHX
$51B
| $33.1K | ﹤0.01% |
157
+3
| +2% | +$632 |
|
|
FSCO
365
FS Credit Opportunities Corp
FSCO
$1.47B
| $33.1K | ﹤0.01% |
5,829
-3,902
| -40% | -$22.1K |
|
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $33K | ﹤0.01% |
289
| – | – |
|
367
iShares US Basic Materials ETF
IYM
$565M
| $32.6K | ﹤0.01% |
236
| – | – |
|
368
Vanguard Real Estate ETF
VNQ
$34.7B
| $31.9K | ﹤0.01% |
361
+49
| +16% | +$4.33K |
|
369
Fiserv
FI
$73.4B
| $31.6K | ﹤0.01% |
238
| – | – |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $31.6K | ﹤0.01% |
87
| – | – |
|
371
Canadian Imperial Bank of Commerce
CM
$72.8B
| $31.3K | ﹤0.01% |
650
-1,600
| -71% | -$77K |
|
372
Rio Tinto
RIO
$104B
| $29.8K | ﹤0.01% |
400
-835
| -68% | -$62.2K |
|
373
Salesforce
CRM
$239B
| $29.7K | ﹤0.01% |
113
+5
| +5% | +$1.32K |
|
374
Sony
SONY
$165B
| $29.5K | ﹤0.01% |
1,560
| – | – |
|
375
CenterPoint Energy
CNP
$24.7B
| $29.3K | ﹤0.01% |
1,027
+6
| +0.6% | +$171 |
|