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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$45.7B
| $26.1K | ﹤0.01% |
+398
| New | +$26.1K |
|
402
SPDR S&P Dividend ETF
SDY
$20.5B
| $25.9K | ﹤0.01% |
+207
| New | +$25.9K |
|
403
Sysco
SYY
$39.4B
| $25.8K | ﹤0.01% |
+337
| New | +$25.8K |
|
404
Vanguard Real Estate ETF
VNQ
$34.7B
| $25.7K | ﹤0.01% |
+312
| New | +$25.7K |
|
405
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.6K | ﹤0.01% |
169
| – | – |
|
406
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $25.5K | ﹤0.01% |
+700
| New | +$25.5K |
|
407
Eversource Energy
ES
$23.6B
| $25.3K | ﹤0.01% |
+302
| New | +$25.3K |
|
408
DTE Energy
DTE
$28.4B
| $25K | ﹤0.01% |
+213
| New | +$25K |
|
409
BHP
BHP
$138B
| $24.8K | ﹤0.01% |
+400
| New | +$24.8K |
|
410
Ventas
VTR
$30.9B
| $23.9K | ﹤0.01% |
+531
| New | +$23.9K |
|
|
STR
411
DELISTED
Sitio Royalties
STR
| $23.9K | ﹤0.01% |
+827
| New | +$23.9K |
|
412
MasterBrand
MBC
$1.71B
| $23.6K | ﹤0.01% |
+3,122
| New | +$23.6K |
|
413
Freeport-McMoran
FCX
$66.5B
| $23.1K | ﹤0.01% |
+608
| New | +$23.1K |
|
414
Kraft Heinz
KHC
$32.3B
| $22.8K | ﹤0.01% |
+559
| New | +$22.8K |
|
415
Waters Corp
WAT
$18.2B
| $22.3K | ﹤0.01% |
+65
| New | +$22.3K |
|
416
Leggett & Platt
LEG
$1.35B
| $21.9K | ﹤0.01% |
+680
| New | +$21.9K |
|
417
Newmont
NEM
$83.7B
| $21.8K | ﹤0.01% |
+461
| New | +$21.8K |
|
418
Revvity
RVTY
$10.1B
| $21.6K | ﹤0.01% |
+154
| New | +$21.6K |
|
419
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $21.5K | ﹤0.01% |
+450
| New | +$21.5K |
|
420
NiSource
NI
$19B
| $20.6K | ﹤0.01% |
+750
| New | +$20.6K |
|
421
LXP Industrial Trust
LXP
$2.71B
| $19.9K | ﹤0.01% |
+1,985
| New | +$19.9K |
|
422
Rayonier
RYN
$4.12B
| $19.8K | ﹤0.01% |
+631
| New | +$19.8K |
|
423
Walker & Dunlop
WD
$2.98B
| $19.4K | ﹤0.01% |
+247
| New | +$19.4K |
|
424
STAAR Surgical
STAA
$1.38B
| $19.4K | ﹤0.01% |
+400
| New | +$19.4K |
|
425
iShares S&P 500 Value ETF
IVE
$41B
| $19.1K | ﹤0.01% |
+132
| New | +$19.1K |
|