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% |
