CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+4.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.04B
AUM Growth
+$33.2M
(+3.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,057
New
34
Increased
152
Reduced
260
Closed
300
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.48M |
| 2 |
Bank of America
BAC
|
$1.29M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
| 5 |
Booking.com
BKNG
|
$674K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.68M |
| 5 |
Mastercard
MA
|
$891K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marathon Digital Holdings
MARA
$5.63B
| $19.9K | ﹤0.01% |
1,000
+500
| +100% | +$9.93K |
|
427
Sysco
SYY
$39.4B
| $19.6K | ﹤0.01% |
275
-65
| -19% | -$4.64K |
|
428
STAAR Surgical
STAA
$1.38B
| $19K | ﹤0.01% |
400
| – | – |
|
429
CRISPR Therapeutics
CRSP
$4.99B
| $18.8K | ﹤0.01% |
349
+50
| +17% | +$2.7K |
|
430
Newmont
NEM
$83.7B
| $18.7K | ﹤0.01% |
447
-11
| -2% | -$461 |
|
431
Spotify
SPOT
$146B
| $18.5K | ﹤0.01% |
59
| – | – |
|
432
Corning
GLW
$61B
| $18.3K | ﹤0.01% |
470
-290
| -38% | -$11.3K |
|
433
TSMC
TSM
$1.26T
| $18.3K | ﹤0.01% |
105
-150
| -59% | -$26.1K |
|
434
Intuitive Surgical
ISRG
$167B
| $18.2K | ﹤0.01% |
41
-16
| -28% | -$7.12K |
|
435
Old Dominion Freight Line
ODFL
$31.7B
| $18.2K | ﹤0.01% |
103
-2
| -2% | -$353 |
|
436
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18K | ﹤0.01% |
438
| – | – |
|
437
Shake Shack
SHAK
$4.03B
| $18K | ﹤0.01% |
200
| – | – |
|
438
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $18K | ﹤0.01% |
335
| – | – |
|
439
Roku
ROKU
$14B
| $17.6K | ﹤0.01% |
294
| – | – |
|
440
Rayonier
RYN
$4.12B
| $17.5K | ﹤0.01% |
631
| – | – |
|
441
VICI Properties
VICI
$35.8B
| $17.2K | ﹤0.01% |
601
-766
| -56% | -$21.9K |
|
|
HES
442
DELISTED
Hess
HES
| $17.2K | ﹤0.01% |
117
+1
| +0.9% | +$147 |
|
443
Zoom
ZM
$25B
| $17.2K | ﹤0.01% |
290
| – | – |
|
444
Morgan Stanley
MS
$236B
| $17.1K | ﹤0.01% |
176
-404
| -70% | -$39.3K |
|
445
Conagra Brands
CAG
$9.23B
| $17.1K | ﹤0.01% |
600
| – | – |
|
446
Alcon
ALC
$39.6B
| $17K | ﹤0.01% |
191
| – | – |
|
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $16.9K | ﹤0.01% |
330
| – | – |
|
448
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $16.9K | ﹤0.01% |
334
| – | – |
|
449
Eversource Energy
ES
$23.6B
| $16.6K | ﹤0.01% |
293
-42
| -13% | -$2.38K |
|
450
Super Micro Computer
SMCI
$24B
| $16.4K | ﹤0.01% |
+200
| New | +$16.4K |
|