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 | |
|---|---|---|---|---|---|---|
551
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $8.14K | ﹤0.01% |
+178
| New | +$8.14K |
|
552
iShares MSCI Chile ETF
ECH
$726M
| $8.13K | ﹤0.01% |
+300
| New | +$8.13K |
|
|
COW
553
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $8.07K | ﹤0.01% |
+200
| New | +$8.07K |
|
554
Cleveland-Cliffs
CLF
$5.63B
| $8.06K | ﹤0.01% |
+500
| New | +$8.06K |
|
555
Factset
FDS
$14B
| $8.02K | ﹤0.01% |
+20
| New | +$8.02K |
|
556
IDEX
IEX
$12.4B
| $7.99K | ﹤0.01% |
+35
| New | +$7.99K |
|
557
Bank of New York Mellon
BK
$73.1B
| $7.83K | ﹤0.01% |
+172
| New | +$7.83K |
|
558
Outfront Media
OUT
$3.05B
| $7.78K | ﹤0.01% |
+476
| New | +$7.78K |
|
559
Carlyle Group
CG
$23.1B
| $7.52K | ﹤0.01% |
+252
| New | +$7.52K |
|
560
Regency Centers
REG
$13.4B
| $7.44K | ﹤0.01% |
+119
| New | +$7.44K |
|
561
3D Systems Corporation
DDD
$272M
| $7.4K | ﹤0.01% |
+1,000
| New | +$7.4K |
|
562
Masimo
MASI
$8B
| $7.4K | ﹤0.01% |
+50
| New | +$7.4K |
|
563
Datadog
DDOG
$47.5B
| $7.13K | ﹤0.01% |
+97
| New | +$7.13K |
|
564
FirstEnergy
FE
$25.1B
| $7.05K | ﹤0.01% |
+168
| New | +$7.05K |
|
565
Franklin Electric
FELE
$4.34B
| $6.94K | ﹤0.01% |
+87
| New | +$6.94K |
|
566
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.93K | ﹤0.01% |
+50
| New | +$6.93K |
|
567
Energizer
ENR
$1.96B
| $6.84K | ﹤0.01% |
+204
| New | +$6.84K |
|
568
Akamai
AKAM
$11.3B
| $6.83K | ﹤0.01% |
+81
| New | +$6.83K |
|
569
FIVE9
FIVN
$2.06B
| $6.79K | ﹤0.01% |
+100
| New | +$6.79K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $6.79K | ﹤0.01% |
+402
| New | +$6.79K |
|
571
Gilead Sciences
GILD
$143B
| $6.78K | ﹤0.01% |
+79
| New | +$6.78K |
|
572
Zoom
ZM
$25B
| $6.77K | ﹤0.01% |
+100
| New | +$6.77K |
|
573
Citizens Financial Group
CFG
$22.3B
| $6.77K | ﹤0.01% |
+172
| New | +$6.77K |
|
574
VanEck BDC Income ETF
BIZD
$1.68B
| $6.72K | ﹤0.01% |
+475
| New | +$6.72K |
|
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.69K | ﹤0.01% |
89
| – | – |
|