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 | |
|---|---|---|---|---|---|---|
376
Vishay Intertechnology
VSH
$2.11B
| $33.5K | ﹤0.01% |
1,475
| – | – |
|
377
Cadence Bank
CADE
$7.04B
| $33.4K | ﹤0.01% |
+1,150
| New | +$33.4K |
|
378
Northrop Grumman
NOC
$83.2B
| $33K | ﹤0.01% |
69
-8
| -10% | -$3.83K |
|
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $32.2K | ﹤0.01% |
157
+2
| +1% | +$410 |
|
380
Axon Enterprise
AXON
$57.2B
| $31.9K | ﹤0.01% |
102
+75
| +278% | +$23.5K |
|
381
Ingredion
INGR
$8.24B
| $31.6K | ﹤0.01% |
+270
| New | +$31.6K |
|
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $31.4K | ﹤0.01% |
450
| – | – |
|
|
ALTM
383
DELISTED
Arcadium Lithium plc
ALTM
| $30.7K | ﹤0.01% |
+7,134
| New | +$30.7K |
|
384
Watsco
WSO
$16.6B
| $30.7K | ﹤0.01% |
+71
| New | +$30.7K |
|
385
AeroVironment
AVAV
$11.3B
| $30.7K | ﹤0.01% |
200
| – | – |
|
386
Trade Desk
TTD
$25.5B
| $30.6K | ﹤0.01% |
+350
| New | +$30.6K |
|
387
Walker & Dunlop
WD
$2.98B
| $30.5K | ﹤0.01% |
301
| – | – |
|
388
Edison International
EIX
$21B
| $30.3K | ﹤0.01% |
429
+427
| +21,350% | +$30.2K |
|
389
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.3K | ﹤0.01% |
169
| – | – |
|
390
CrowdStrike
CRWD
$105B
| $30.1K | ﹤0.01% |
+94
| New | +$30.1K |
|
391
Vontier
VNT
$6.37B
| $29.8K | ﹤0.01% |
+658
| New | +$29.8K |
|
392
Atmos Energy
ATO
$26.7B
| $29.6K | ﹤0.01% |
249
| – | – |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $29.5K | ﹤0.01% |
1,361
-2,041
| -60% | -$44.3K |
|
394
Vanguard Information Technology ETF
VGT
$99.9B
| $29.4K | ﹤0.01% |
+56
| New | +$29.4K |
|
395
SiteOne Landscape Supply
SITE
$6.82B
| $29.3K | ﹤0.01% |
+168
| New | +$29.3K |
|
396
Bentley Systems
BSY
$16.3B
| $29K | ﹤0.01% |
+556
| New | +$29K |
|
397
Fair Isaac
FICO
$36.8B
| $28.7K | ﹤0.01% |
+23
| New | +$28.7K |
|
398
Pool Corp
POOL
$12.4B
| $28.6K | ﹤0.01% |
+71
| New | +$28.6K |
|
399
Fiserv
FI
$73.4B
| $28.6K | ﹤0.01% |
179
-59
| -25% | -$9.43K |
|
400
Intuit
INTU
$188B
| $28.6K | ﹤0.01% |
44
+3
| +7% | +$1.95K |
|