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 | |
|---|---|---|---|---|---|---|
726
Analog Devices
ADI
$122B
| $1.97K | ﹤0.01% |
+12
| New | +$1.97K |
|
727
American Airlines Group
AAL
$8.84B
| $1.96K | ﹤0.01% |
+154
| New | +$1.96K |
|
728
Zions Bancorporation
ZION
$8.46B
| $1.92K | ﹤0.01% |
+39
| New | +$1.92K |
|
729
Advance Auto Parts
AAP
$3.57B
| $1.91K | ﹤0.01% |
+13
| New | +$1.91K |
|
730
UiPath
PATH
$5.83B
| $1.91K | ﹤0.01% |
+150
| New | +$1.91K |
|
731
Autodesk
ADSK
$68.3B
| $1.87K | ﹤0.01% |
+10
| New | +$1.87K |
|
732
Anavex Life Sciences
AVXL
$814M
| $1.85K | ﹤0.01% |
+200
| New | +$1.85K |
|
733
Nasdaq
NDAQ
$53.7B
| $1.84K | ﹤0.01% |
+30
| New | +$1.84K |
|
734
Wynn Resorts
WYNN
$13B
| $1.81K | ﹤0.01% |
+22
| New | +$1.81K |
|
735
XPeng
XPEV
$19.8B
| $1.8K | ﹤0.01% |
+181
| New | +$1.8K |
|
736
PubMatic
PUBM
$390M
| $1.79K | ﹤0.01% |
+140
| New | +$1.79K |
|
|
CALT
737
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.79K | ﹤0.01% |
+105
| New | +$1.79K |
|
738
Celsius Holdings
CELH
$15.8B
| $1.77K | ﹤0.01% |
+17
| New | +$1.77K |
|
739
Cadence Design Systems
CDNS
$93.4B
| $1.77K | ﹤0.01% |
+11
| New | +$1.77K |
|
740
Incyte
INCY
$16.8B
| $1.77K | ﹤0.01% |
+22
| New | +$1.77K |
|
741
Intellia Therapeutics
NTLA
$1.22B
| $1.75K | ﹤0.01% |
+50
| New | +$1.75K |
|
742
Virgin Galactic
SPCE
$178M
| $1.74K | ﹤0.01% |
+500
| New | +$1.74K |
|
743
Huntington Bancshares
HBAN
$25.8B
| $1.73K | ﹤0.01% |
+123
| New | +$1.73K |
|
744
Kornit Digital
KRNT
$652M
| $1.72K | ﹤0.01% |
+75
| New | +$1.72K |
|
745
Airbnb
ABNB
$78.1B
| $1.71K | ﹤0.01% |
+20
| New | +$1.71K |
|
746
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.69K | ﹤0.01% |
+24
| New | +$1.69K |
|
747
Align Technology
ALGN
$9.94B
| $1.69K | ﹤0.01% |
+8
| New | +$1.69K |
|
748
First Majestic Silver
AG
$4.69B
| $1.67K | ﹤0.01% |
+200
| New | +$1.67K |
|
749
Marriott International Class A Common Stock
MAR
$71.8B
| $1.64K | ﹤0.01% |
+11
| New | +$1.64K |
|
750
NRG Energy
NRG
$28.1B
| $1.62K | ﹤0.01% |
+51
| New | +$1.62K |
|