CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+9.08%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.01B
AUM Growth
+$68.8M
(+7.3%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,096
New
184
Increased
201
Reduced
311
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
| 2 |
Lowe's Companies
LOW
|
+$1.99M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$857K |
| 4 |
Danaher
DHR
|
+$857K |
| 5 |
Charles Schwab
SCHW
|
+$817K |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.9M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$797K |
| 4 |
Microsoft
MSFT
|
+$737K |
| 5 |
Eli Lilly
LLY
|
+$636K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Expedia Group
EXPE
$26.7B
| $4.27K | ﹤0.01% |
31
| – | – |
|
702
Lumentum
LITE
$11.5B
| $4.26K | ﹤0.01% |
90
| – | – |
|
|
MAG
703
DELISTED
MAG Silver
MAG
| $4.23K | ﹤0.01% |
400
| – | – |
|
704
Kinsale Capital Group
KNSL
$9.92B
| $4.2K | ﹤0.01% |
8
| – | – |
|
705
Equinix
EQIX
$76.4B
| $4.13K | ﹤0.01% |
5
| – | – |
|
706
Delta Air Lines
DAL
$40.1B
| $4.12K | ﹤0.01% |
86
| – | – |
|
707
Sea Limited
SE
$114B
| $4.08K | ﹤0.01% |
+76
| New | +$4.08K |
|
708
W.W. Grainger
GWW
$47.5B
| $4.07K | ﹤0.01% |
4
-2
| -33% | -$2.04K |
|
709
WD-40
WDFC
$2.85B
| $4.05K | ﹤0.01% |
+16
| New | +$4.05K |
|
710
Marqeta
MQ
$2.64B
| $3.99K | ﹤0.01% |
+670
| New | +$3.99K |
|
711
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $3.96K | ﹤0.01% |
+73
| New | +$3.96K |
|
712
SiriusXM
SIRI
$8.02B
| $3.96K | ﹤0.01% |
102
| – | – |
|
713
News Corp Class A
NWSA
$16.2B
| $3.93K | ﹤0.01% |
150
| – | – |
|
714
Bank of Montreal
BMO
$90.5B
| $3.91K | ﹤0.01% |
40
| – | – |
|
715
NexGen Energy
NXE
$4.56B
| $3.89K | ﹤0.01% |
500
| – | – |
|
716
Roblox
RBLX
$92.1B
| $3.86K | ﹤0.01% |
101
+100
| +10,000% | +$3.82K |
|
717
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.85K | ﹤0.01% |
4
-5
| -56% | -$4.81K |
|
718
DigitalOcean
DOCN
$3.11B
| $3.82K | ﹤0.01% |
100
| – | – |
|
|
RENT
719
Rent the Runway
RENT
$25M
| $3.8K | ﹤0.01% |
550
| – | – |
|
720
Cheesecake Factory
CAKE
$2.92B
| $3.65K | ﹤0.01% |
+101
| New | +$3.65K |
|
721
MP Materials
MP
$11.1B
| $3.58K | ﹤0.01% |
250
| – | – |
|
722
National Beverage
FIZZ
$3.68B
| $3.56K | ﹤0.01% |
+75
| New | +$3.56K |
|
723
Johnson Controls International
JCI
$70.5B
| $3.53K | ﹤0.01% |
54
-11
| -17% | -$718 |
|
724
Unifirst Corp
UNF
$3.17B
| $3.47K | ﹤0.01% |
+20
| New | +$3.47K |
|
725
Bank of Hawaii
BOH
$2.7B
| $3.43K | ﹤0.01% |
+55
| New | +$3.43K |
|