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% |
