CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+4.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.04B
AUM Growth
+$33.2M
(+3.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,057
New
34
Increased
152
Reduced
260
Closed
300
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.48M |
| 2 |
Bank of America
BAC
|
$1.29M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
| 5 |
Booking.com
BKNG
|
$674K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.68M |
| 5 |
Mastercard
MA
|
$891K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ImmunityBio
IBRX
$2.32B
| $2.69K | ﹤0.01% |
425
| – | – |
|
652
Kyndryl
KD
$7.42B
| $2.68K | ﹤0.01% |
102
| – | – |
|
653
Constellation Brands
STZ
$26.5B
| $2.57K | ﹤0.01% |
10
-8
| -44% | -$2.06K |
|
654
Expedia Group
EXPE
$26.3B
| $2.52K | ﹤0.01% |
20
-11
| -35% | -$1.39K |
|
655
QuantumScape
QS
$4.41B
| $2.46K | ﹤0.01% |
500
| – | – |
|
|
RDFN
656
DELISTED
Redfin
RDFN
| $2.37K | ﹤0.01% |
395
| – | – |
|
657
Apollo Global Management
APO
$74.2B
| $2.36K | ﹤0.01% |
20
| – | – |
|
|
BRSP
658
BrightSpire Capital
BRSP
$775M
| $2.33K | ﹤0.01% |
+408
| New | +$2.33K |
|
659
Arcutis Biotherapeutics
ARQT
$1.99B
| $2.33K | ﹤0.01% |
250
| – | – |
|
660
Riot Platforms
RIOT
$4.81B
| $2.29K | ﹤0.01% |
250
| – | – |
|
661
Intellia Therapeutics
NTLA
$1.3B
| $2.24K | ﹤0.01% |
100
+25
| +33% | +$560 |
|
662
QuidelOrtho
QDEL
$1.95B
| $2.16K | ﹤0.01% |
65
| – | – |
|
663
Lyft
LYFT
$7B
| $2.12K | ﹤0.01% |
150
+50
| +50% | +$705 |
|
664
East-West Bancorp
EWBC
$14.8B
| $2.08K | ﹤0.01% |
28
| – | – |
|
665
Fiverr
FVRR
$875M
| $2.04K | ﹤0.01% |
87
| – | – |
|
|
ME
666
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.96K | ﹤0.01% |
250
| – | – |
|
667
ResMed
RMD
$40.4B
| $1.94K | ﹤0.01% |
10
-2
| -17% | -$387 |
|
668
Kornit Digital
KRNT
$676M
| $1.83K | ﹤0.01% |
125
| – | – |
|
669
Vanguard Total World Stock ETF
VT
$51.8B
| $1.82K | ﹤0.01% |
16
| – | – |
|
670
Icahn Enterprises
IEP
$4.81B
| $1.65K | ﹤0.01% |
+100
| New | +$1.65K |
|
671
Dover
DOV
$24.3B
| $1.62K | ﹤0.01% |
9
-1
| -10% | -$180 |
|
|
LAC
672
Lithium Americas
LAC
$696M
| $1.61K | ﹤0.01% |
600
+500
| +500% | +$1.34K |
|
673
Topgolf Callaway Brands
MODG
$1.7B
| $1.53K | ﹤0.01% |
100
| – | – |
|
674
Sony
SONY
$165B
| $1.53K | ﹤0.01% |
90
-1,470
| -94% | -$25K |
|
675
BigBear.ai
BBAI
$1.79B
| $1.51K | ﹤0.01% |
+1,000
| New | +$1.51K |
|