CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
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
+$1.13B
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
804
New
53
Increased
95
Reduced
232
Closed
125
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 3 |
Netflix
NFLX
|
$1.11M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$897K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
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 | |
|---|---|---|---|---|---|---|
551
Chewy
CHWY
$16.6B
| $5.02K | ﹤0.01% |
+150
| New | +$5.02K |
|
552
General Dynamics
GD
$86.6B
| $5.01K | ﹤0.01% |
19
-143
| -88% | -$37.7K |
|
553
American Tower
AMT
$92B
| $4.95K | ﹤0.01% |
27
-25
| -48% | -$4.59K |
|
554
Regency Centers
REG
$13.1B
| $4.88K | ﹤0.01% |
66
| – | – |
|
555
Warby Parker
WRBY
$3.08B
| $4.84K | ﹤0.01% |
+200
| New | +$4.84K |
|
|
QXO
556
QXO Inc
QXO
$13.9B
| $4.77K | ﹤0.01% |
300
| – | – |
|
557
Equitable Holdings
EQH
$15.7B
| $4.72K | ﹤0.01% |
+100
| New | +$4.72K |
|
558
Analog Devices
ADI
$120B
| $4.67K | ﹤0.01% |
22
-78
| -78% | -$16.6K |
|
559
Takeda Pharmaceutical
TAK
$47.9B
| $4.66K | ﹤0.01% |
352
| – | – |
|
560
Rockwell Automation
ROK
$37.7B
| $4.57K | ﹤0.01% |
+16
| New | +$4.57K |
|
561
Clorox
CLX
$14.9B
| $4.55K | ﹤0.01% |
28
-172
| -86% | -$27.9K |
|
562
Zimmer Biomet
ZBH
$20.7B
| $4.54K | ﹤0.01% |
+43
| New | +$4.54K |
|
563
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.5K | ﹤0.01% |
+45
| New | +$4.5K |
|
564
Arm
ARM
$140B
| $4.32K | ﹤0.01% |
+35
| New | +$4.32K |
|
565
Alibaba
BABA
$327B
| $4.32K | ﹤0.01% |
51
-25
| -33% | -$2.12K |
|
566
Albemarle
ALB
$9.41B
| $4.3K | ﹤0.01% |
50
-50
| -50% | -$4.3K |
|
567
Wabtec
WAB
$32.6B
| $4.17K | ﹤0.01% |
22
| – | – |
|
|
HPF
568
John Hancock Preferred Income Fund II
HPF
$348M
| $4.14K | ﹤0.01% |
+250
| New | +$4.14K |
|
569
News Corp Class A
NWSA
$16.1B
| $4.13K | ﹤0.01% |
150
| – | – |
|
570
FIVE9
FIVN
$2.05B
| $4.06K | ﹤0.01% |
+100
| New | +$4.06K |
|
571
Carnival Corp
CCL
$42.3B
| $4.06K | ﹤0.01% |
163
| – | – |
|
572
Sony
SONY
$161B
| $4.02K | ﹤0.01% |
190
+172
| +956% | +$3.64K |
|
573
Ulta Beauty
ULTA
$23.9B
| $3.91K | ﹤0.01% |
9
| – | – |
|
574
Bank of Montreal
BMO
$88B
| $3.88K | ﹤0.01% |
40
| – | – |
|
575
General Motors
GM
$55.2B
| $3.73K | ﹤0.01% |
70
-95
| -58% | -$5.06K |
|