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 | |
|---|---|---|---|---|---|---|
526
Global X SuperDividend US ETF
DIV
$657M
| $9.4K | ﹤0.01% |
+500
| New | +$9.4K |
|
527
F5
FFIV
$18.1B
| $9.33K | ﹤0.01% |
+65
| New | +$9.33K |
|
528
Schwab International Equity ETF
SCHF
$50.5B
| $9.24K | ﹤0.01% |
+574
| New | +$9.24K |
|
|
UCB
529
United Community Banks, Inc.
UCB
$4.04B
| $9.16K | ﹤0.01% |
+271
| New | +$9.16K |
|
|
FSCO
530
FS Credit Opportunities Corp
FSCO
$1.47B
| $9.15K | ﹤0.01% |
+1,943
| New | +$9.15K |
|
531
Valero Energy
VLO
$48.7B
| $9.13K | ﹤0.01% |
+72
| New | +$9.13K |
|
532
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $9.12K | ﹤0.01% |
+200
| New | +$9.12K |
|
|
XYZ
533
Block, Inc.
XYZ
$45.7B
| $9.11K | ﹤0.01% |
+145
| New | +$9.11K |
|
534
Trimble
TRMB
$19.2B
| $9.05K | ﹤0.01% |
+179
| New | +$9.05K |
|
535
Healthpeak Properties
DOC
$12.8B
| $9K | ﹤0.01% |
+359
| New | +$9K |
|
536
Boston Omaha
BOC
$425M
| $8.96K | ﹤0.01% |
+338
| New | +$8.96K |
|
537
Constellation Brands
STZ
$26.2B
| $8.81K | ﹤0.01% |
+38
| New | +$8.81K |
|
538
Huntington Ingalls Industries
HII
$10.6B
| $8.77K | ﹤0.01% |
+38
| New | +$8.77K |
|
539
Etsy
ETSY
$5.36B
| $8.74K | ﹤0.01% |
+73
| New | +$8.74K |
|
540
Humana
HUM
$37B
| $8.71K | ﹤0.01% |
17
| – | – |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $8.66K | ﹤0.01% |
+320
| New | +$8.66K |
|
542
Plug Power
PLUG
$1.69B
| $8.66K | ﹤0.01% |
+700
| New | +$8.66K |
|
543
Snowflake
SNOW
$75.3B
| $8.61K | ﹤0.01% |
+60
| New | +$8.61K |
|
544
Best Buy
BBY
$16.1B
| $8.58K | ﹤0.01% |
+107
| New | +$8.58K |
|
545
ServiceNow
NOW
$190B
| $8.54K | ﹤0.01% |
+22
| New | +$8.54K |
|
546
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $8.52K | ﹤0.01% |
+200
| New | +$8.52K |
|
547
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $8.49K | ﹤0.01% |
+174
| New | +$8.49K |
|
548
TC Energy
TRP
$53.9B
| $8.45K | ﹤0.01% |
+212
| New | +$8.45K |
|
549
East-West Bancorp
EWBC
$14.8B
| $8.37K | ﹤0.01% |
+127
| New | +$8.37K |
|
550
Whirlpool
WHR
$5.28B
| $8.21K | ﹤0.01% |
+58
| New | +$8.21K |
|