CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+6.93%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$851M
AUM Growth
+$36.1M
(+4.4%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
944
New
28
Increased
170
Reduced
265
Closed
34
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 3 |
Brookfield Asset Management
BAM
|
$1.72M |
| 4 |
Adobe
ADBE
|
$929K |
| 5 |
FedEx
FDX
|
$391K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.59M |
| 2 |
Brookfield
BN
|
$1.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.59M |
| 4 |
American Express
AXP
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.28M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 10.97% |
| 3 | Consumer Staples | 10.49% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P Dividend ETF
SDY
$20.5B
| $25.8K | ﹤0.01% |
209
+2
| +1% | +$247 |
|
402
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.7K | ﹤0.01% |
169
| – | – |
|
403
STAAR Surgical
STAA
$1.38B
| $25.6K | ﹤0.01% |
400
| – | – |
|
404
BHP
BHP
$138B
| $25.4K | ﹤0.01% |
400
| – | – |
|
405
Sysco
SYY
$39.4B
| $25.3K | ﹤0.01% |
328
-9
| -3% | -$695 |
|
406
Oneok
OKE
$45.7B
| $25K | ﹤0.01% |
393
-5
| -1% | -$318 |
|
407
Freeport-McMoran
FCX
$66.5B
| $24.9K | ﹤0.01% |
608
| – | – |
|
408
Dollar General
DG
$24.1B
| $24.8K | ﹤0.01% |
118
| – | – |
|
409
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $24.3K | ﹤0.01% |
450
| – | – |
|
410
Eversource Energy
ES
$23.6B
| $23.6K | ﹤0.01% |
302
| – | – |
|
411
MasterBrand
MBC
$1.71B
| $23.5K | ﹤0.01% |
2,922
-200
| -6% | -$1.61K |
|
412
Ventas
VTR
$30.9B
| $23K | ﹤0.01% |
531
| – | – |
|
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $22.9K | ﹤0.01% |
155
| – | – |
|
414
Chubb
CB
$111B
| $22.5K | ﹤0.01% |
116
-23
| -17% | -$4.47K |
|
415
DTE Energy
DTE
$28.4B
| $22.5K | ﹤0.01% |
205
-8
| -4% | -$876 |
|
416
Newmont
NEM
$83.7B
| $22.1K | ﹤0.01% |
451
-10
| -2% | -$490 |
|
417
Leggett & Platt
LEG
$1.35B
| $21.7K | ﹤0.01% |
680
| – | – |
|
418
Kraft Heinz
KHC
$32.3B
| $21.6K | ﹤0.01% |
559
| – | – |
|
419
Progressive
PGR
$143B
| $21.3K | ﹤0.01% |
149
+2
| +1% | +$286 |
|
420
NiSource
NI
$19B
| $21K | ﹤0.01% |
750
| – | – |
|
421
Salesforce
CRM
$239B
| $20.8K | ﹤0.01% |
104
+12
| +13% | +$2.4K |
|
422
LXP Industrial Trust
LXP
$2.71B
| $20.5K | ﹤0.01% |
1,985
| – | – |
|
423
Revvity
RVTY
$10.1B
| $20.4K | ﹤0.01% |
153
-1
| -0.6% | -$133 |
|
424
Waters Corp
WAT
$18.2B
| $20.1K | ﹤0.01% |
65
| – | – |
|
425
iShares S&P 500 Value ETF
IVE
$41B
| $20K | ﹤0.01% |
132
| – | – |
|