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 | |
|---|---|---|---|---|---|---|
576
Toll Brothers
TOL
$14.2B
| $5.99K | ﹤0.01% |
52
| – | – |
|
577
PubMatic
PUBM
$380M
| $5.89K | ﹤0.01% |
290
| – | – |
|
578
DocuSign
DOCU
$16.1B
| $5.89K | ﹤0.01% |
110
-51
| -32% | -$2.73K |
|
579
BOK Financial
BOKF
$7.17B
| $5.87K | ﹤0.01% |
64
| – | – |
|
580
ICICI Bank
IBN
$113B
| $5.86K | ﹤0.01% |
204
-104
| -34% | -$2.99K |
|
581
Kinsale Capital Group
KNSL
$10.6B
| $5.78K | ﹤0.01% |
15
+7
| +88% | +$2.7K |
|
582
Paycom
PAYC
$12.6B
| $5.77K | ﹤0.01% |
40
| – | – |
|
583
Kontoor Brands
KTB
$4.45B
| $5.62K | ﹤0.01% |
+85
| New | +$5.62K |
|
584
Coupang
CPNG
$52.5B
| $5.47K | ﹤0.01% |
261
| – | – |
|
585
Sea Limited
SE
$113B
| $5.43K | ﹤0.01% |
76
| – | – |
|
586
Alibaba
BABA
$322B
| $5.43K | ﹤0.01% |
75
| – | – |
|
587
Embecta
EMBC
$863M
| $5.41K | ﹤0.01% |
433
-70
| -14% | -$875 |
|
588
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.41K | ﹤0.01% |
80
| – | – |
|
589
Stellantis
STLA
$26.3B
| $5.4K | ﹤0.01% |
272
| – | – |
|
590
Exelon
EXC
$43.8B
| $5.37K | ﹤0.01% |
155
+115
| +288% | +$3.98K |
|
591
iShares TIPS Bond ETF
TIP
$13.6B
| $5.34K | ﹤0.01% |
50
| – | – |
|
592
WEX
WEX
$5.87B
| $5.31K | ﹤0.01% |
30
| – | – |
|
593
Allete
ALE
$3.69B
| $5.18K | ﹤0.01% |
83
| – | – |
|
594
Nice
NICE
$8.62B
| $5.16K | ﹤0.01% |
30
| – | – |
|
595
United Airlines
UAL
$34.6B
| $5.11K | ﹤0.01% |
+105
| New | +$5.11K |
|
596
STMicroelectronics
STM
$23.9B
| $4.99K | ﹤0.01% |
127
-35
| -22% | -$1.38K |
|
597
Franklin FTSE Brazil ETF
FLBR
$218M
| $4.99K | ﹤0.01% |
300
| – | – |
|
598
Viatris
VTRS
$12.2B
| $4.95K | ﹤0.01% |
466
-53
| -10% | -$563 |
|
|
DEA
599
Easterly Government Properties
DEA
$1.05B
| $4.95K | ﹤0.01% |
160
| – | – |
|
600
Innovative Industrial Properties
IIPR
$1.6B
| $4.92K | ﹤0.01% |
45
| – | – |
|