CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+0.68%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.13B
AUM Growth
-$28M
(-2.4%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
804
New
53
Increased
90
Reduced
233
Closed
125
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 2 |
Netflix
NFLX
|
$1.11M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$897K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
| 5 |
SPDR Gold Trust
GLD
|
$616K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.64M |
| 2 |
Bank of America
BAC
|
$1.92M |
| 3 |
Lowe's Companies
LOW
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
Verizon
VZ
|
$1.46M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 9.34% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$30.4B
| $6.19K | ﹤0.01% |
290
+90
| +45% | +$1.92K |
|
527
Sealed Air
SEE
$4.75B
| $6.02K | ﹤0.01% |
178
| – | – |
|
528
Ball Corp
BALL
$13.7B
| $6.01K | ﹤0.01% |
109
| – | – |
|
529
Microchip Technology
MCHP
$34.8B
| $5.97K | ﹤0.01% |
104
-400
| -79% | -$22.9K |
|
530
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $5.86K | ﹤0.01% |
200
-500
| -71% | -$14.7K |
|
531
KBR
KBR
$6.31B
| $5.85K | ﹤0.01% |
101
| – | – |
|
532
Roblox
RBLX
$90B
| $5.84K | ﹤0.01% |
101
+100
| +10,000% | +$5.79K |
|
533
Citigroup
C
$179B
| $5.84K | ﹤0.01% |
83
+40
| +93% | +$2.82K |
|
534
Exelon
EXC
$43.8B
| $5.83K | ﹤0.01% |
155
| – | – |
|
535
SoundHound AI
SOUN
$5.42B
| $5.78K | ﹤0.01% |
292
| – | – |
|
536
Stellantis
STLA
$26.2B
| $5.77K | ﹤0.01% |
442
+170
| +63% | +$2.22K |
|
537
ON Semiconductor
ON
$19.7B
| $5.74K | ﹤0.01% |
91
-130
| -59% | -$8.2K |
|
538
Archer Daniels Midland
ADM
$29.8B
| $5.66K | ﹤0.01% |
112
| – | – |
|
539
World Acceptance Corp
WRLD
$957M
| $5.62K | ﹤0.01% |
50
| – | – |
|
540
Kinder Morgan
KMI
$59.4B
| $5.54K | ﹤0.01% |
+202
| New | +$5.54K |
|
541
EQT Corp
EQT
$32.3B
| $5.53K | ﹤0.01% |
120
| – | – |
|
542
MP Materials
MP
$11.4B
| $5.46K | ﹤0.01% |
350
+100
| +40% | +$1.56K |
|
543
Allete
ALE
$3.7B
| $5.38K | ﹤0.01% |
83
| – | – |
|
544
iShares TIPS Bond ETF
TIP
$13.6B
| $5.33K | ﹤0.01% |
50
| – | – |
|
545
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.29K | ﹤0.01% |
80
| – | – |
|
546
Embecta
EMBC
$847M
| $5.29K | ﹤0.01% |
256
-105
| -29% | -$2.17K |
|
547
Delta Air Lines
DAL
$39.5B
| $5.2K | ﹤0.01% |
86
| – | – |
|
548
CrowdStrike
CRWD
$104B
| $5.13K | ﹤0.01% |
15
-79
| -84% | -$27K |
|
549
Fortinet
FTNT
$58.6B
| $5.1K | ﹤0.01% |
+54
| New | +$5.1K |
|
550
Newmont
NEM
$82.3B
| $5.06K | ﹤0.01% |
136
-280
| -67% | -$10.4K |
|