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 | |
|---|---|---|---|---|---|---|
601
Intuit
INTU
$188B
| $5.45K | ﹤0.01% |
14
+1
| +8% | +$389 |
|
602
Global X Cloud Computing ETF
CLOU
$313M
| $5.37K | ﹤0.01% |
+335
| New | +$5.37K |
|
603
Allete
ALE
$3.69B
| $5.35K | ﹤0.01% |
+83
| New | +$5.35K |
|
604
iShares TIPS Bond ETF
TIP
$13.6B
| $5.32K | ﹤0.01% |
+50
| New | +$5.32K |
|
605
Hilton Worldwide
HLT
$64B
| $5.31K | ﹤0.01% |
+42
| New | +$5.31K |
|
606
iShares Core High Dividend ETF
HDV
$11.5B
| $5.21K | ﹤0.01% |
+50
| New | +$5.21K |
|
607
Diamondback Energy
FANG
$40.2B
| $5.2K | ﹤0.01% |
+38
| New | +$5.2K |
|
608
New York Times
NYT
$9.6B
| $5.19K | ﹤0.01% |
+160
| New | +$5.19K |
|
609
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.19K | ﹤0.01% |
+80
| New | +$5.19K |
|
610
Kimco Realty
KIM
$15.4B
| $5.19K | ﹤0.01% |
+245
| New | +$5.19K |
|
611
Franklin FTSE Brazil ETF
FLBR
$218M
| $5.17K | ﹤0.01% |
+300
| New | +$5.17K |
|
612
KeyCorp
KEY
$20.8B
| $5.07K | ﹤0.01% |
+291
| New | +$5.07K |
|
613
Illumina
ILMN
$15.7B
| $5.06K | ﹤0.01% |
+26
| New | +$5.06K |
|
614
Chegg
CHGG
$185M
| $5.05K | ﹤0.01% |
+200
| New | +$5.05K |
|
615
United Rentals
URI
$62.7B
| $4.98K | ﹤0.01% |
+14
| New | +$4.98K |
|
616
American International
AIG
$43.9B
| $4.93K | ﹤0.01% |
+78
| New | +$4.93K |
|
617
M&T Bank
MTB
$31.2B
| $4.93K | ﹤0.01% |
+34
| New | +$4.93K |
|
618
WEX
WEX
$5.87B
| $4.91K | ﹤0.01% |
+30
| New | +$4.91K |
|
619
Pinterest
PINS
$25.8B
| $4.86K | ﹤0.01% |
+200
| New | +$4.86K |
|
620
APA Corp
APA
$8.14B
| $4.86K | ﹤0.01% |
+104
| New | +$4.86K |
|
621
Kellanova
K
$27.8B
| $4.84K | ﹤0.01% |
+72
| New | +$4.84K |
|
622
OR Royalties Inc.
OR
$6.48B
| $4.84K | ﹤0.01% |
+401
| New | +$4.84K |
|
|
JO
623
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $4.78K | ﹤0.01% |
+100
| New | +$4.78K |
|
624
Exelon
EXC
$43.9B
| $4.76K | ﹤0.01% |
+110
| New | +$4.76K |
|
625
Williams Companies
WMB
$69.9B
| $4.74K | ﹤0.01% |
+144
| New | +$4.74K |
|