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 | |
|---|---|---|---|---|---|---|
651
Intuit
INTU
$187B
| $4.01K | ﹤0.01% |
9
-5
| -36% | -$2.23K |
|
652
Roku
ROKU
$14.5B
| $3.95K | ﹤0.01% |
+60
| New | +$3.95K |
|
653
Centene
CNC
$14.8B
| $3.92K | ﹤0.01% |
62
+15
| +32% | +$948 |
|
654
DigitalOcean
DOCN
$2.92B
| $3.92K | ﹤0.01% |
100
+20
| +25% | +$783 |
|
655
Pultegroup
PHM
$26.3B
| $3.91K | ﹤0.01% |
67
-7
| -9% | -$408 |
|
656
Delta Air Lines
DAL
$40B
| $3.88K | ﹤0.01% |
111
| – | – |
|
657
TSMC
TSM
$1.2T
| $3.81K | ﹤0.01% |
41
| – | – |
|
658
Tilray
TLRY
$1.31B
| $3.8K | ﹤0.01% |
1,500
| – | – |
|
659
Gores Guggenheim
PSNY
$2.33B
| $3.79K | ﹤0.01% |
1,000
+600
| +150% | +$2.27K |
|
660
CarMax
KMX
$9.04B
| $3.73K | ﹤0.01% |
58
-11
| -16% | -$707 |
|
661
Equinix
EQIX
$74.6B
| $3.61K | ﹤0.01% |
5
| – | – |
|
|
SILV
662
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.57K | ﹤0.01% |
500
| – | – |
|
663
Bank of Montreal
BMO
$88.5B
| $3.56K | ﹤0.01% |
40
| – | – |
|
664
M&T Bank
MTB
$31B
| $3.47K | ﹤0.01% |
29
-5
| -15% | -$598 |
|
665
Innovative Industrial Properties
IIPR
$1.54B
| $3.42K | ﹤0.01% |
45
| – | – |
|
666
DexCom
DXCM
$30.9B
| $3.37K | ﹤0.01% |
29
+3
| +12% | +$349 |
|
667
Brookfield Renewable
BEPC
$5.92B
| $3.37K | ﹤0.01% |
96
+50
| +109% | +$1.75K |
|
668
PubMatic
PUBM
$384M
| $3.32K | ﹤0.01% |
240
+100
| +71% | +$1.38K |
|
669
Expedia Group
EXPE
$26.3B
| $3.3K | ﹤0.01% |
34
-1
| -3% | -$97 |
|
670
Chegg
CHGG
$173M
| $3.26K | ﹤0.01% |
200
| – | – |
|
671
Woodside Energy
WDS
$31.9B
| $3.23K | ﹤0.01% |
144
| – | – |
|
|
ATVI
672
DELISTED
Activision Blizzard Inc.
ATVI
| $3.17K | ﹤0.01% |
37
-3
| -8% | -$257 |
|
673
APA Corp
APA
$8.11B
| $3.14K | ﹤0.01% |
87
-17
| -16% | -$613 |
|
674
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.12K | ﹤0.01% |
100
| – | – |
|
675
Fastly
FSLY
$1.08B
| $3.11K | ﹤0.01% |
175
| – | – |
|