CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+8.45%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$900M
AUM Growth
+$48.6M
(+5.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
943
New
33
Increased
139
Reduced
194
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
+$3.59M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.26M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$619K |
| 4 |
FedEx
FDX
|
+$600K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$518K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$4.58M |
| 2 |
Microsoft
MSFT
|
+$1.31M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$839K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Staples | 9.92% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Twilio
TWLO
$16.7B
| $8.33K | ﹤0.01% |
131
+60
| +85% | +$3.82K |
|
552
FIVE9
FIVN
$2.06B
| $8.25K | ﹤0.01% |
100
| – | – |
|
553
Masimo
MASI
$8.08B
| $8.23K | ﹤0.01% |
50
| – | – |
|
554
Pinterest
PINS
$24.8B
| $8.2K | ﹤0.01% |
300
| – | – |
|
555
Cullen/Frost Bankers
CFR
$8.34B
| $8.17K | ﹤0.01% |
76
| – | – |
|
556
Valero Energy
VLO
$48.9B
| $8.09K | ﹤0.01% |
69
| – | – |
|
557
Humana
HUM
$32.8B
| $8.05K | ﹤0.01% |
18
| – | – |
|
558
Carlyle Group
CG
$23.2B
| $8.05K | ﹤0.01% |
252
| – | – |
|
559
Sealed Air
SEE
$4.86B
| $7.96K | ﹤0.01% |
199
| – | – |
|
560
Viatris
VTRS
$12.2B
| $7.82K | ﹤0.01% |
783
-196
| -20% | -$1.96K |
|
561
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.73K | ﹤0.01% |
+70
| New | +$7.73K |
|
562
Roku
ROKU
$14.6B
| $7.68K | ﹤0.01% |
120
+60
| +100% | +$3.84K |
|
563
DocuSign
DOCU
$16B
| $7.66K | ﹤0.01% |
+150
| New | +$7.66K |
|
564
Outfront Media
OUT
$3.17B
| $7.65K | ﹤0.01% |
495
+9
| +2% | +$139 |
|
565
Akamai
AKAM
$11.2B
| $7.64K | ﹤0.01% |
85
| – | – |
|
566
Fifth Third Bancorp
FITB
$30.1B
| $7.55K | ﹤0.01% |
288
| – | – |
|
567
IDEX
IEX
$12.4B
| $7.53K | ﹤0.01% |
35
| – | – |
|
568
Paycom
PAYC
$12.6B
| $7.4K | ﹤0.01% |
+23
| New | +$7.4K |
|
569
VanEck BDC Income ETF
BIZD
$1.67B
| $7.3K | ﹤0.01% |
475
| – | – |
|
570
HCA Healthcare
HCA
$97.8B
| $7.28K | ﹤0.01% |
24
| – | – |
|
571
Healthpeak Properties
DOC
$12.7B
| $7.28K | ﹤0.01% |
362
+5
| +1% | +$101 |
|
572
Coinbase
COIN
$81.9B
| $7.23K | ﹤0.01% |
101
-50
| -33% | -$3.58K |
|
|
OFED
573
DELISTED
Oconee Federal Financial Corp.
OFED
| $7.08K | ﹤0.01% |
500
| – | – |
|
574
Transocean
RIG
$2.96B
| $7.01K | ﹤0.01% |
1,000
-1,000
| -50% | -$7.01K |
|
575
Regency Centers
REG
$13.3B
| $6.92K | ﹤0.01% |
112
| – | – |
|