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
+$815M
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
918
New
667
Increased
89
Reduced
108
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 | |
|---|---|---|---|---|---|---|
651
Coupang
CPNG
$51.8B
| $3.84K | ﹤0.01% |
+261
| New | +$3.84K |
|
652
Devon Energy
DVN
$23.1B
| $3.81K | ﹤0.01% |
+62
| New | +$3.81K |
|
653
Micron Technology
MU
$133B
| $3.75K | ﹤0.01% |
+75
| New | +$3.75K |
|
654
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $3.65K | ﹤0.01% |
+350
| New | +$3.65K |
|
655
Delta Air Lines
DAL
$39.9B
| $3.65K | ﹤0.01% |
+111
| New | +$3.65K |
|
656
Bank of Montreal
BMO
$87.2B
| $3.62K | ﹤0.01% |
+40
| New | +$3.62K |
|
657
AES
AES
$9.55B
| $3.6K | ﹤0.01% |
+125
| New | +$3.6K |
|
658
Woodside Energy
WDS
$32.5B
| $3.49K | ﹤0.01% |
+144
| New | +$3.49K |
|
659
Okta
OKTA
$15.8B
| $3.49K | ﹤0.01% |
+51
| New | +$3.49K |
|
|
CANO
660
DELISTED
Cano Health, Inc.
CANO
| $3.43K | ﹤0.01% |
+2,500
| New | +$3.43K |
|
661
McKesson
MCK
$86B
| $3.38K | ﹤0.01% |
+9
| New | +$3.38K |
|
662
O'Reilly Automotive
ORLY
$87.6B
| $3.38K | ﹤0.01% |
+4
| New | +$3.38K |
|
663
Pultegroup
PHM
$26.1B
| $3.37K | ﹤0.01% |
+74
| New | +$3.37K |
|
664
Teradata
TDC
$1.96B
| $3.37K | ﹤0.01% |
+100
| New | +$3.37K |
|
665
World Acceptance Corp
WRLD
$925M
| $3.3K | ﹤0.01% |
+50
| New | +$3.3K |
|
666
Equinix
EQIX
$75.5B
| $3.28K | ﹤0.01% |
+5
| New | +$3.28K |
|
667
HF Sinclair
DINO
$9.74B
| $3.17K | ﹤0.01% |
+61
| New | +$3.17K |
|
668
Beyond Meat
BYND
$182M
| $3.08K | ﹤0.01% |
+250
| New | +$3.08K |
|
669
Expedia Group
EXPE
$26.2B
| $3.07K | ﹤0.01% |
+35
| New | +$3.07K |
|
|
NATI
670
DELISTED
National Instruments Corp
NATI
| $3.06K | ﹤0.01% |
+83
| New | +$3.06K |
|
|
ATVI
671
DELISTED
Activision Blizzard Inc.
ATVI
| $3.06K | ﹤0.01% |
+40
| New | +$3.06K |
|
672
DaVita
DVA
$9.79B
| $3.06K | ﹤0.01% |
+41
| New | +$3.06K |
|
673
TSMC
TSM
$1.18T
| $3.05K | ﹤0.01% |
+41
| New | +$3.05K |
|
674
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $3.02K | ﹤0.01% |
+100
| New | +$3.02K |
|
675
Dream Finders Homes
DFH
$2.55B
| $3.01K | ﹤0.01% |
+347
| New | +$3.01K |
|