CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
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
+$68.8M
(+7.3%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,096
New
184
Increased
201
Reduced
311
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 2 |
Lowe's Companies
LOW
|
$1.99M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$857K |
| 4 |
Danaher
DHR
|
$857K |
| 5 |
Charles Schwab
SCHW
|
$817K |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap ETF
VB
$67.2B
| $40.6K | ﹤0.01% |
178
| – | – |
|
352
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $40.2K | ﹤0.01% |
+33
| New | +$40.2K |
|
353
Main Street Capital
MAIN
$5.95B
| $40.2K | ﹤0.01% |
850
+19
| +2% | +$899 |
|
354
Marsh & McLennan
MMC
$100B
| $40.2K | ﹤0.01% |
195
+58
| +42% | +$11.9K |
|
355
KLA
KLAC
$119B
| $39.1K | ﹤0.01% |
56
-4
| -7% | -$2.79K |
|
356
UBS Group
UBS
$128B
| $39.1K | ﹤0.01% |
1,272
+1,250
| +5,682% | +$38.4K |
|
357
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $39K | ﹤0.01% |
850
| – | – |
|
358
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $38.5K | ﹤0.01% |
2,350
+700
| +42% | +$11.5K |
|
359
Texas Pacific Land
TPL
$20.4B
| $38.2K | ﹤0.01% |
66
| – | – |
|
360
L3Harris
LHX
$51B
| $37.7K | ﹤0.01% |
177
+20
| +13% | +$4.26K |
|
361
Prudential Financial
PRU
$37.2B
| $37.7K | ﹤0.01% |
321
| – | – |
|
362
NXP Semiconductors
NXPI
$57.2B
| $36.9K | ﹤0.01% |
149
+56
| +60% | +$13.9K |
|
|
EOI
363
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $36.5K | ﹤0.01% |
2,004
-52
| -3% | -$948 |
|
364
Salesforce
CRM
$239B
| $36.4K | ﹤0.01% |
121
+8
| +7% | +$2.41K |
|
365
iShares Europe ETF
IEV
$2.32B
| $36.3K | ﹤0.01% |
653
| – | – |
|
366
DraftKings
DKNG
$23.1B
| $36.3K | ﹤0.01% |
800
+400
| +100% | +$18.2K |
|
367
Philips
PHG
$26.5B
| $36.3K | ﹤0.01% |
1,958
| – | – |
|
368
Lamb Weston
LW
$8.08B
| $35.8K | ﹤0.01% |
336
-23
| -6% | -$2.45K |
|
369
Dell
DELL
$84.4B
| $35.7K | ﹤0.01% |
313
+74
| +31% | +$8.44K |
|
370
Star Group
SGU
$395M
| $35.1K | ﹤0.01% |
3,500
-1,000
| -22% | -$10K |
|
371
iShares US Basic Materials ETF
IYM
$565M
| $34.9K | ﹤0.01% |
236
| – | – |
|
372
TSMC
TSM
$1.26T
| $34.7K | ﹤0.01% |
255
+150
| +143% | +$20.4K |
|
373
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $34.5K | ﹤0.01% |
647
-314
| -33% | -$16.8K |
|
374
Palantir
PLTR
$363B
| $34.5K | ﹤0.01% |
1,500
| – | – |
|
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $34.2K | ﹤0.01% |
289
| – | – |
|