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 | |
|---|---|---|---|---|---|---|
576
Medical Properties Trust
MPW
$2.77B
| $6.68K | ﹤0.01% |
+600
| New | +$6.68K |
|
577
BOK Financial
BOKF
$7.18B
| $6.64K | ﹤0.01% |
+64
| New | +$6.64K |
|
578
Pan American Silver
PAAS
$14.6B
| $6.54K | ﹤0.01% |
+400
| New | +$6.54K |
|
579
Iron Mountain
IRM
$27.2B
| $6.53K | ﹤0.01% |
+131
| New | +$6.53K |
|
580
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $6.39K | ﹤0.01% |
+99
| New | +$6.39K |
|
581
Viper Energy
VNOM
$6.29B
| $6.36K | ﹤0.01% |
+200
| New | +$6.36K |
|
582
Kroger
KR
$44.8B
| $6.33K | ﹤0.01% |
+142
| New | +$6.33K |
|
583
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $6.27K | ﹤0.01% |
+80
| New | +$6.27K |
|
|
MAG
584
DELISTED
MAG Silver
MAG
| $6.25K | ﹤0.01% |
+400
| New | +$6.25K |
|
585
Shake Shack
SHAK
$4.03B
| $6.23K | ﹤0.01% |
+150
| New | +$6.23K |
|
586
American Tower
AMT
$92.9B
| $6.14K | ﹤0.01% |
+29
| New | +$6.14K |
|
587
Chemours
CC
$2.34B
| $6.12K | ﹤0.01% |
+200
| New | +$6.12K |
|
588
Vertex Pharmaceuticals
VRTX
$102B
| $6.06K | ﹤0.01% |
+21
| New | +$6.06K |
|
589
Invesco Water Resources ETF
PHO
$2.29B
| $5.93K | ﹤0.01% |
+115
| New | +$5.93K |
|
590
Strive US Energy ETF
DRLL
$260M
| $5.89K | ﹤0.01% |
+200
| New | +$5.89K |
|
591
Ferrari
RACE
$87.1B
| $5.78K | ﹤0.01% |
+27
| New | +$5.78K |
|
592
Nice
NICE
$8.67B
| $5.77K | ﹤0.01% |
+30
| New | +$5.77K |
|
593
HCA Healthcare
HCA
$98.5B
| $5.76K | ﹤0.01% |
+24
| New | +$5.76K |
|
594
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $5.71K | ﹤0.01% |
+135
| New | +$5.71K |
|
|
DEA
595
Easterly Government Properties
DEA
$1.05B
| $5.71K | ﹤0.01% |
+160
| New | +$5.71K |
|
|
NIB
596
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $5.62K | ﹤0.01% |
+200
| New | +$5.62K |
|
597
QuidelOrtho
QDEL
$1.95B
| $5.57K | ﹤0.01% |
+65
| New | +$5.57K |
|
598
Takeda Pharmaceutical
TAK
$48.6B
| $5.51K | ﹤0.01% |
+353
| New | +$5.51K |
|
599
KBR
KBR
$6.4B
| $5.49K | ﹤0.01% |
+104
| New | +$5.49K |
|
600
DraftKings
DKNG
$23.1B
| $5.49K | ﹤0.01% |
+482
| New | +$5.49K |
|