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 | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12.4B
| $7.04K | ﹤0.01% |
35
| – | – |
|
552
Yum China
YUMC
$16.5B
| $7.03K | ﹤0.01% |
228
-118
| -34% | -$3.64K |
|
553
HP
HPQ
$27.4B
| $7K | ﹤0.01% |
200
+179
| +852% | +$6.27K |
|
554
SPDR S&P Bank ETF
KBE
$1.62B
| $6.96K | ﹤0.01% |
150
| – | – |
|
555
Comerica
CMA
$8.85B
| $6.94K | ﹤0.01% |
136
-20
| -13% | -$1.02K |
|
|
UCB
556
United Community Banks, Inc.
UCB
$4.04B
| $6.9K | ﹤0.01% |
271
| – | – |
|
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.88K | ﹤0.01% |
89
-14
| -14% | -$1.08K |
|
558
Agilent Technologies
A
$36.5B
| $6.87K | ﹤0.01% |
53
-1
| -2% | -$130 |
|
559
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $6.82K | ﹤0.01% |
120
+3
| +3% | +$170 |
|
560
Robinhood
HOOD
$90B
| $6.81K | ﹤0.01% |
300
+200
| +200% | +$4.54K |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| $6.8K | ﹤0.01% |
654
-13
| -2% | -$135 |
|
562
Archer Daniels Midland
ADM
$30.2B
| $6.77K | ﹤0.01% |
112
-19
| -15% | -$1.15K |
|
563
Motley Fool 100 Index ETF
TMFC
$1.66B
| $6.74K | ﹤0.01% |
125
| – | – |
|
564
YieldMax AMZN Option Income Strategy ETF
AMZY
$288M
| $6.62K | ﹤0.01% |
+300
| New | +$6.62K |
|
565
Hilton Worldwide
HLT
$64B
| $6.55K | ﹤0.01% |
30
-25
| -45% | -$5.46K |
|
566
Ball Corp
BALL
$13.9B
| $6.54K | ﹤0.01% |
109
-6
| -5% | -$360 |
|
567
Schwab US Broad Market ETF
SCHB
$36.3B
| $6.54K | ﹤0.01% |
312
-648
| -68% | -$13.6K |
|
568
FNB Corp
FNB
$5.92B
| $6.43K | ﹤0.01% |
470
+360
| +327% | +$4.93K |
|
569
nCino
NCNO
$3.52B
| $6.29K | ﹤0.01% |
200
| – | – |
|
570
Alamos Gold
AGI
$13.5B
| $6.27K | ﹤0.01% |
400
| – | – |
|
571
OR Royalties Inc.
OR
$6.48B
| $6.25K | ﹤0.01% |
401
| – | – |
|
572
Sealed Air
SEE
$4.82B
| $6.19K | ﹤0.01% |
178
| – | – |
|
573
World Acceptance Corp
WRLD
$942M
| $6.18K | ﹤0.01% |
50
| – | – |
|
574
Teucrium Sugar Fund
CANE
$12.6M
| $6.1K | ﹤0.01% |
500
-500
| -50% | -$6.1K |
|
575
Energizer
ENR
$1.96B
| $6.03K | ﹤0.01% |
204
| – | – |
|