CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
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 | |
|---|---|---|---|---|---|---|
626
Teladoc Health
TDOC
$1.33B
| $4.73K | ﹤0.01% |
+200
| New | +$4.73K |
|
|
TELL
627
DELISTED
Tellurian Inc.
TELL
| $4.7K | ﹤0.01% |
+2,800
| New | +$4.7K |
|
628
Lumentum
LITE
$9.44B
| $4.7K | ﹤0.01% |
+90
| New | +$4.7K |
|
629
Spotify
SPOT
$143B
| $4.66K | ﹤0.01% |
+59
| New | +$4.66K |
|
630
Marsh & McLennan
MMC
$101B
| $4.63K | ﹤0.01% |
+28
| New | +$4.63K |
|
631
Innovative Industrial Properties
IIPR
$1.55B
| $4.56K | ﹤0.01% |
+45
| New | +$4.56K |
|
632
Transocean
RIG
$2.83B
| $4.56K | ﹤0.01% |
+1,000
| New | +$4.56K |
|
633
STMicroelectronics
STM
$22.6B
| $4.52K | ﹤0.01% |
+127
| New | +$4.52K |
|
634
WisdomTree Cloud Computing Fund
WCLD
$329M
| $4.51K | ﹤0.01% |
+180
| New | +$4.51K |
|
|
POSH
635
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.51K | ﹤0.01% |
+252
| New | +$4.51K |
|
636
Estee Lauder
EL
$32.2B
| $4.47K | ﹤0.01% |
+18
| New | +$4.47K |
|
637
PPL Corp
PPL
$26.9B
| $4.44K | ﹤0.01% |
+152
| New | +$4.44K |
|
638
ICICI Bank
IBN
$114B
| $4.42K | ﹤0.01% |
+202
| New | +$4.42K |
|
639
Regeneron Pharmaceuticals
REGN
$61.1B
| $4.33K | ﹤0.01% |
+6
| New | +$4.33K |
|
640
Roblox
RBLX
$91.4B
| $4.3K | ﹤0.01% |
+151
| New | +$4.3K |
|
641
Clorox
CLX
$15.1B
| $4.21K | ﹤0.01% |
+30
| New | +$4.21K |
|
642
CarMax
KMX
$8.9B
| $4.2K | ﹤0.01% |
+69
| New | +$4.2K |
|
643
Moderna
MRNA
$9.18B
| $4.13K | ﹤0.01% |
+23
| New | +$4.13K |
|
644
iShares International Equity Factor ETF
INTF
$2.33B
| $4.11K | ﹤0.01% |
+167
| New | +$4.11K |
|
645
NIO
NIO
$13.5B
| $4.09K | ﹤0.01% |
+419
| New | +$4.09K |
|
646
Alamos Gold
AGI
$13.3B
| $4.04K | ﹤0.01% |
+400
| New | +$4.04K |
|
647
Tilray
TLRY
$1.29B
| $4.04K | ﹤0.01% |
+1,500
| New | +$4.04K |
|
648
Morgan Stanley
MS
$238B
| $3.91K | ﹤0.01% |
+46
| New | +$3.91K |
|
649
Stellantis
STLA
$26.1B
| $3.86K | ﹤0.01% |
+272
| New | +$3.86K |
|
650
Centene
CNC
$14.3B
| $3.85K | ﹤0.01% |
+47
| New | +$3.85K |
|