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 | |
|---|---|---|---|---|---|---|
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $19.1K | ﹤0.01% |
+155
| New | +$19.1K |
|
427
Progressive
PGR
$143B
| $19.1K | ﹤0.01% |
+147
| New | +$19.1K |
|
428
Hormel Foods
HRL
$14.1B
| $18.9K | ﹤0.01% |
+416
| New | +$18.9K |
|
429
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $18.7K | ﹤0.01% |
480
| – | – |
|
430
Agnico Eagle Mines
AEM
$76.3B
| $18.6K | ﹤0.01% |
+358
| New | +$18.6K |
|
431
ProShares Ultra Financials
UYG
$864M
| $18.2K | ﹤0.01% |
+400
| New | +$18.2K |
|
432
Compass Diversified
CODI
$548M
| $18.2K | ﹤0.01% |
+1,000
| New | +$18.2K |
|
433
KLA
KLAC
$119B
| $18.1K | ﹤0.01% |
+48
| New | +$18.1K |
|
434
Ford
F
$46.7B
| $18K | ﹤0.01% |
+1,550
| New | +$18K |
|
435
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $17.8K | ﹤0.01% |
+500
| New | +$17.8K |
|
436
Strive 1000 Dividend Growth ETF
STXD
$53.7M
| $17.7K | ﹤0.01% |
+690
| New | +$17.7K |
|
437
Occidental Petroleum
OXY
$45.2B
| $17.7K | ﹤0.01% |
+281
| New | +$17.7K |
|
438
BCE
BCE
$23.1B
| $17.6K | ﹤0.01% |
+400
| New | +$17.6K |
|
439
Tyson Foods
TSN
$20B
| $17.4K | ﹤0.01% |
+280
| New | +$17.4K |
|
440
Allstate
ALL
$53.1B
| $17.4K | ﹤0.01% |
+128
| New | +$17.4K |
|
441
VanEck Gold Miners ETF
GDX
$19.9B
| $17.2K | ﹤0.01% |
+600
| New | +$17.2K |
|
442
General Motors
GM
$55.5B
| $17.1K | ﹤0.01% |
+508
| New | +$17.1K |
|
443
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $17K | ﹤0.01% |
+372
| New | +$17K |
|
444
Wabtec
WAB
$33B
| $16.9K | ﹤0.01% |
+169
| New | +$16.9K |
|
445
iShares US Industrials ETF
IYJ
$1.72B
| $16.8K | ﹤0.01% |
+174
| New | +$16.8K |
|
446
Vertiv
VRT
$47.4B
| $16.4K | ﹤0.01% |
+1,200
| New | +$16.4K |
|
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $16.3K | ﹤0.01% |
+330
| New | +$16.3K |
|
448
CRISPR Therapeutics
CRSP
$4.99B
| $16.2K | ﹤0.01% |
+399
| New | +$16.2K |
|
449
VF Corp
VFC
$5.86B
| $16.2K | ﹤0.01% |
+586
| New | +$16.2K |
|
450
Alibaba
BABA
$323B
| $16.1K | ﹤0.01% |
+183
| New | +$16.1K |
|