CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.93%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$851M
AUM Growth
+$851M
(+4.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
944
New
28
Increased
172
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 3 |
Brookfield Asset Management
BAM
|
$1.72M |
| 4 |
Adobe
ADBE
|
$929K |
| 5 |
FedEx
FDX
|
$391K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.59M |
| 2 |
Brookfield
BN
|
$1.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.59M |
| 4 |
American Express
AXP
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.28M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 10.97% |
| 3 | Consumer Staples | 10.49% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
626
DELISTED
Tellurian Inc.
TELL
| $4.67K | ﹤0.01% |
3,800
+1,000
| +36% | +$1.23K |
|
627
Kimco Realty
KIM
$15.2B
| $4.67K | ﹤0.01% |
239
-6
| -2% | -$117 |
|
628
Citizens Financial Group
CFG
$22.3B
| $4.62K | ﹤0.01% |
152
-20
| -12% | -$607 |
|
629
Exelon
EXC
$43.8B
| $4.61K | ﹤0.01% |
110
| – | – |
|
630
Dream Finders Homes
DFH
$2.58B
| $4.6K | ﹤0.01% |
347
| – | – |
|
631
Kellanova
K
$27.5B
| $4.55K | ﹤0.01% |
72
| – | – |
|
632
iShares International Equity Factor ETF
INTF
$2.32B
| $4.42K | ﹤0.01% |
167
| – | – |
|
633
NIO
NIO
$14.2B
| $4.4K | ﹤0.01% |
419
| – | – |
|
634
Okta
OKTA
$15.8B
| $4.4K | ﹤0.01% |
51
| – | – |
|
635
ICICI Bank
IBN
$113B
| $4.36K | ﹤0.01% |
202
| – | – |
|
636
Cerence
CRNC
$419M
| $4.35K | ﹤0.01% |
155
| – | – |
|
637
United Rentals
URI
$60.8B
| $4.35K | ﹤0.01% |
11
-3
| -21% | -$1.19K |
|
|
NATI
638
DELISTED
National Instruments Corp
NATI
| $4.35K | ﹤0.01% |
83
| – | – |
|
|
RENT
639
Rent the Runway
RENT
$23.7M
| $4.28K | ﹤0.01% |
75
+26
| +53% | +$1.48K |
|
640
PPL Corp
PPL
$26.8B
| $4.22K | ﹤0.01% |
152
| – | – |
|
641
Williams Companies
WMB
$70.5B
| $4.21K | ﹤0.01% |
141
-3
| -2% | -$90 |
|
642
Estee Lauder
EL
$33.1B
| $4.19K | ﹤0.01% |
17
-1
| -6% | -$246 |
|
643
Coupang
CPNG
$51.6B
| $4.18K | ﹤0.01% |
261
| – | – |
|
644
World Acceptance Corp
WRLD
$941M
| $4.17K | ﹤0.01% |
50
| – | – |
|
645
W.W. Grainger
GWW
$48.7B
| $4.13K | ﹤0.01% |
6
+4
| +200% | +$2.76K |
|
646
American International
AIG
$45.1B
| $4.13K | ﹤0.01% |
82
+4
| +5% | +$201 |
|
647
Equinox Gold
EQX
$7.12B
| $4.12K | ﹤0.01% |
800
| – | – |
|
648
QuantumScape
QS
$4.4B
| $4.09K | ﹤0.01% |
500
| – | – |
|
649
Beyond Meat
BYND
$178M
| $4.06K | ﹤0.01% |
250
| – | – |
|
650
Virgin Galactic
SPCE
$177M
| $4.05K | ﹤0.01% |
50
+25
| +100% | +$2.03K |
|