CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+9.8%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$815M
AUM Growth
+$76.8M
(+10%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
918
New
666
Increased
88
Reduced
109
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$1.36M |
| 2 |
Booking.com
BKNG
|
$842K |
| 3 |
lululemon athletica
LULU
|
$831K |
| 4 |
Cigna
CI
|
$809K |
| 5 |
Halliburton
HAL
|
$698K |
Top Sells
| 1 |
Nike
NKE
|
$1.05M |
| 2 |
Apple
AAPL
|
$876K |
| 3 |
Abbott
ABT
|
$615K |
| 4 |
Stanley Black & Decker
SWK
|
$574K |
| 5 |
Digital Realty Trust
DLR
|
$535K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.77% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Philips
PHG
$26.5B
| $32.9K | ﹤0.01% |
+2,474
| New | +$32.9K |
|
377
Prudential Financial
PRU
$37.2B
| $32.9K | ﹤0.01% |
+331
| New | +$32.9K |
|
378
Atmos Energy
ATO
$26.7B
| $32.8K | ﹤0.01% |
+293
| New | +$32.8K |
|
379
Prologis
PLD
$105B
| $32.8K | ﹤0.01% |
+291
| New | +$32.8K |
|
380
Watsco
WSO
$16.6B
| $32.4K | ﹤0.01% |
+130
| New | +$32.4K |
|
381
Vishay Intertechnology
VSH
$2.11B
| $31.8K | ﹤0.01% |
+1,475
| New | +$31.8K |
|
382
Yum China
YUMC
$16.5B
| $31.4K | ﹤0.01% |
+575
| New | +$31.4K |
|
383
CenterPoint Energy
CNP
$24.7B
| $31.1K | ﹤0.01% |
+1,037
| New | +$31.1K |
|
384
Microchip Technology
MCHP
$35.6B
| $30.9K | ﹤0.01% |
+440
| New | +$30.9K |
|
385
Chubb
CB
$111B
| $30.7K | ﹤0.01% |
+139
| New | +$30.7K |
|
386
Novo Nordisk
NVO
$245B
| $30.5K | ﹤0.01% |
+450
| New | +$30.5K |
|
|
EOI
387
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $30.2K | ﹤0.01% |
+2,020
| New | +$30.2K |
|
388
Sony
SONY
$165B
| $30.1K | ﹤0.01% |
+1,970
| New | +$30.1K |
|
389
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $29.9K | ﹤0.01% |
+628
| New | +$29.9K |
|
390
iShares US Basic Materials ETF
IYM
$565M
| $29.4K | ﹤0.01% |
+236
| New | +$29.4K |
|
391
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $29.3K | ﹤0.01% |
+600
| New | +$29.3K |
|
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $29.1K | ﹤0.01% |
+289
| New | +$29.1K |
|
393
Dollar General
DG
$24.1B
| $29.1K | ﹤0.01% |
+118
| New | +$29.1K |
|
394
Warner Bros
WBD
$30B
| $28.5K | ﹤0.01% |
+3,009
| New | +$28.5K |
|
395
Qualcomm
QCOM
$172B
| $28.5K | ﹤0.01% |
259
-102
| -28% | -$11.2K |
|
396
Quanta Services
PWR
$55.5B
| $28.5K | ﹤0.01% |
+200
| New | +$28.5K |
|
397
Fiserv
FI
$73.4B
| $28.4K | ﹤0.01% |
281
-14
| -5% | -$1.42K |
|
398
Coterra Energy
CTRA
$18.3B
| $28.1K | ﹤0.01% |
+1,144
| New | +$28.1K |
|
399
Emcor
EME
$28B
| $27.8K | ﹤0.01% |
+188
| New | +$27.8K |
|
400
Franco-Nevada
FNV
$37.3B
| $27.3K | ﹤0.01% |
+200
| New | +$27.3K |
|