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 | |
|---|---|---|---|---|---|---|
|
RSX
701
DELISTED
VanEck Russia ETF
RSX
| $2.37K | ﹤0.01% |
+419
| New | +$2.37K |
|
702
Upstart Holdings
UPST
$6.66B
| $2.35K | ﹤0.01% |
+178
| New | +$2.35K |
|
703
Ingevity
NGVT
$2.14B
| $2.33K | ﹤0.01% |
+33
| New | +$2.33K |
|
704
MGM Resorts International
MGM
$10.6B
| $2.31K | ﹤0.01% |
+69
| New | +$2.31K |
|
705
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $2.3K | ﹤0.01% |
+41
| New | +$2.3K |
|
706
Unity
U
$16.7B
| $2.26K | ﹤0.01% |
+79
| New | +$2.26K |
|
707
Unum
UNM
$11.9B
| $2.26K | ﹤0.01% |
+55
| New | +$2.26K |
|
708
Public Storage
PSA
$50.6B
| $2.24K | ﹤0.01% |
+8
| New | +$2.24K |
|
709
Invesco India ETF
PIN
$209M
| $2.24K | ﹤0.01% |
+105
| New | +$2.24K |
|
710
American Conservative Values ETF
ACVF
$132M
| $2.23K | ﹤0.01% |
+75
| New | +$2.23K |
|
711
NexGen Energy
NXE
$4.39B
| $2.22K | ﹤0.01% |
+500
| New | +$2.22K |
|
|
NKLA
712
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.16K | ﹤0.01% |
+1,000
| New | +$2.16K |
|
713
LyondellBasell Industries
LYB
$18B
| $2.16K | ﹤0.01% |
+26
| New | +$2.16K |
|
714
ImmunityBio
IBRX
$2.25B
| $2.16K | ﹤0.01% |
+425
| New | +$2.16K |
|
715
D.R. Horton
DHI
$50.8B
| $2.14K | ﹤0.01% |
+24
| New | +$2.14K |
|
716
Gores Guggenheim
PSNY
$2.82B
| $2.12K | ﹤0.01% |
+400
| New | +$2.12K |
|
717
Enphase Energy
ENPH
$4.84B
| $2.12K | ﹤0.01% |
+8
| New | +$2.12K |
|
718
CrowdStrike
CRWD
$104B
| $2.11K | ﹤0.01% |
+20
| New | +$2.11K |
|
719
Fortinet
FTNT
$58.9B
| $2.1K | ﹤0.01% |
+43
| New | +$2.1K |
|
720
Kinsale Capital Group
KNSL
$10.6B
| $2.09K | ﹤0.01% |
+8
| New | +$2.09K |
|
|
VMW
721
DELISTED
VMware, Inc
VMW
| $2.09K | ﹤0.01% |
+17
| New | +$2.09K |
|
722
Vornado Realty Trust
VNO
$7.28B
| $2.08K | ﹤0.01% |
+100
| New | +$2.08K |
|
723
Lithia Motors
LAD
$8.53B
| $2.05K | ﹤0.01% |
+10
| New | +$2.05K |
|
724
DigitalOcean
DOCN
$2.9B
| $2.04K | ﹤0.01% |
+80
| New | +$2.04K |
|
725
United Airlines
UAL
$33.9B
| $2.04K | ﹤0.01% |
+54
| New | +$2.04K |
|