CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+8.45%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$900M
AUM Growth
+$48.6M
(+5.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
943
New
33
Increased
139
Reduced
194
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
+$3.59M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.26M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$619K |
| 4 |
FedEx
FDX
|
+$600K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$518K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$4.58M |
| 2 |
Microsoft
MSFT
|
+$1.31M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$839K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Staples | 9.92% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
376
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $33.6K | ﹤0.01% |
2,038
+9
| +0.4% | +$148 |
|
377
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $33.3K | ﹤0.01% |
850
| – | – |
|
378
iShares Europe ETF
IEV
$2.33B
| $33K | ﹤0.01% |
653
-100
| -13% | -$5.05K |
|
379
Warner Bros
WBD
$30.4B
| $32.9K | ﹤0.01% |
2,626
-915
| -26% | -$11.5K |
|
380
iShares US Basic Materials ETF
IYM
$559M
| $31.4K | ﹤0.01% |
236
| – | – |
|
381
Corning
GLW
$62B
| $31.3K | ﹤0.01% |
894
-1,250
| -58% | -$43.8K |
|
382
Southside Bancshares
SBSI
$916M
| $31.1K | ﹤0.01% |
1,190
| – | – |
|
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $31K | ﹤0.01% |
289
| – | – |
|
384
L3Harris
LHX
$50.6B
| $30.9K | ﹤0.01% |
158
| – | – |
|
385
Fiserv
FI
$74.2B
| $30.3K | ﹤0.01% |
240
| – | – |
|
386
CenterPoint Energy
CNP
$24.5B
| $29.9K | ﹤0.01% |
1,027
| – | – |
|
387
Stock Yards Bancorp
SYBT
$2.29B
| $29.9K | ﹤0.01% |
658
| – | – |
|
388
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $29.8K | ﹤0.01% |
566
-62
| -10% | -$3.26K |
|
389
Organon & Co
OGN
$2.7B
| $29.7K | ﹤0.01% |
1,428
-19
| -1% | -$396 |
|
390
Vertiv
VRT
$48B
| $29.7K | ﹤0.01% |
1,200
| – | – |
|
391
Qualcomm
QCOM
$171B
| $29.5K | ﹤0.01% |
247
-7
| -3% | -$835 |
|
392
Atmos Energy
ATO
$26.3B
| $29K | ﹤0.01% |
249
| – | – |
|
|
393
Digital Realty Trust
DLR
$55.9B
| $28.8K | ﹤0.01% |
252
-40,127
| -99% | -$4.58M |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $28.7K | ﹤0.01% |
87
-20
| -19% | -$6.61K |
|
395
Franco-Nevada
FNV
$37.8B
| $28.5K | ﹤0.01% |
200
| – | – |
|
396
Prudential Financial
PRU
$37.1B
| $28.3K | ﹤0.01% |
321
-17
| -5% | -$1.5K |
|
397
Standard Motor Products
SMP
$876M
| $28.1K | ﹤0.01% |
+750
| New | +$28.1K |
|
398
Coterra Energy
CTRA
$18.2B
| $28.1K | ﹤0.01% |
1,111
| – | – |
|
399
Sony
SONY
$172B
| $28.1K | ﹤0.01% |
1,560
-410
| -21% | -$7.38K |
|
400
RELX
RELX
$86.2B
| $27.9K | ﹤0.01% |
+835
| New | +$27.9K |
|