CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
-2.91%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$873M
AUM Growth
-$26.7M
(-3%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
940
New
23
Increased
182
Reduced
212
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.18M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.12M |
| 4 |
Kenvue
KVUE
|
+$1.72M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.57M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.78M |
| 2 |
American Water Works
AWK
|
+$1.96M |
| 3 |
Eli Lilly
LLY
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$789K |
| 5 |
Microsoft
MSFT
|
+$634K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
626
DELISTED
Tellurian Inc.
TELL
| $4.41K | ﹤0.01% |
3,800
| – | – |
|
627
D.R. Horton
DHI
$53B
| $4.41K | ﹤0.01% |
41
| – | – |
|
628
Masimo
MASI
$8.05B
| $4.38K | ﹤0.01% |
50
| – | – |
|
629
Allete
ALE
$3.69B
| $4.38K | ﹤0.01% |
83
| – | – |
|
630
iShares International Equity Factor ETF
INTF
$2.39B
| $4.32K | ﹤0.01% |
167
| – | – |
|
631
Exelon
EXC
$43.5B
| $4.31K | ﹤0.01% |
114
+4
| +4% | +$151 |
|
632
Centene
CNC
$15.3B
| $4.27K | ﹤0.01% |
62
| – | – |
|
633
Travelers Companies
TRV
$61.6B
| $4.25K | ﹤0.01% |
26
-53
| -67% | -$8.66K |
|
634
Kimco Realty
KIM
$15.1B
| $4.2K | ﹤0.01% |
239
| – | – |
|
635
Okta
OKTA
$16.5B
| $4.16K | ﹤0.01% |
51
| – | – |
|
636
W.W. Grainger
GWW
$47.6B
| $4.15K | ﹤0.01% |
6
| – | – |
|
|
MAG
637
DELISTED
MAG Silver
MAG
| $4.15K | ﹤0.01% |
400
| – | – |
|
638
Pultegroup
PHM
$27B
| $4.15K | ﹤0.01% |
56
-11
| -16% | -$815 |
|
639
American Tower
AMT
$91.1B
| $4.11K | ﹤0.01% |
25
-2
| -7% | -$329 |
|
640
Lumentum
LITE
$10.6B
| $4.07K | ﹤0.01% |
90
| – | – |
|
641
Clorox
CLX
$15.4B
| $4.06K | ﹤0.01% |
31
+1
| +3% | +$131 |
|
642
Kellanova
K
$27.6B
| $4.05K | ﹤0.01% |
72
| – | – |
|
643
CarMax
KMX
$9.21B
| $4.03K | ﹤0.01% |
57
-1
| -2% | -$71 |
|
644
Toll Brothers
TOL
$14B
| $3.85K | ﹤0.01% |
52
| – | – |
|
645
Citizens Financial Group
CFG
$22.3B
| $3.81K | ﹤0.01% |
142
-10
| -7% | -$268 |
|
646
Bank of New York Mellon
BK
$73.9B
| $3.8K | ﹤0.01% |
89
-32
| -26% | -$1.37K |
|
647
Fortinet
FTNT
$61.2B
| $3.76K | ﹤0.01% |
64
| – | – |
|
648
Etsy
ETSY
$5.55B
| $3.68K | ﹤0.01% |
57
-13
| -19% | -$840 |
|
649
Equinix
EQIX
$76.3B
| $3.63K | ﹤0.01% |
5
| – | – |
|
650
APA Corp
APA
$7.75B
| $3.58K | ﹤0.01% |
87
| – | – |
|