CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.68%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
804
New
53
Increased
95
Reduced
232
Closed
125
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 3 |
Netflix
NFLX
|
$1.11M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$897K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.64M |
| 2 |
Bank of America
BAC
|
$1.92M |
| 3 |
Lowe's Companies
LOW
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
Verizon
VZ
|
$1.46M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 9.34% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lumentum
LITE
$9.28B
| – | – |
-90
| Closed | -$5.7K |
|
727
Lemonade
LMND
$3.91B
| – | – |
-200
| Closed | -$3.3K |
|
728
Live Oak Bancshares
LOB
$1.77B
| – | – |
-124
| Closed | -$5.89K |
|
729
Lyft
LYFT
$6.73B
| – | – |
-150
| Closed | -$1.91K |
|
730
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-78
| Closed | -$12.5K |
|
|
MAG
731
MAG Silver
MAG
$2.54B
| – | – |
-400
| Closed | -$5.62K |
|
732
Manhattan Associates
MANH
$13B
| – | – |
-12
| Closed | -$3.38K |
|
733
Masimo
MASI
$7.59B
| – | – |
-57
| Closed | -$7.6K |
|
734
Mercado Libre
MELI
$125B
| – | – |
-15
| Closed | -$30.8K |
|
735
Marqeta
MQ
$2.85B
| – | – |
-670
| Closed | -$3.3K |
|
736
nCino
NCNO
$3.72B
| – | – |
-7
| Closed | -$221 |
|
737
National Fuel Gas
NFG
$7.84B
| – | – |
-150
| Closed | -$9.09K |
|
738
Nice
NICE
$8.73B
| – | – |
-30
| Closed | -$5.21K |
|
739
NIO
NIO
$14.3B
| – | – |
-10
| Closed | -$67 |
|
740
Nano X Imaging
NNOX
$247M
| – | – |
-200
| Closed | -$1.22K |
|
741
nVent Electric
NVT
$14.5B
| – | – |
-151
| Closed | -$10.6K |
|
742
NexGen Energy
NXE
$4.5B
| – | – |
-500
| Closed | -$3.27K |
|
743
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-103
| Closed | -$20.5K |
|
744
OR Royalties Inc.
OR
$6.05B
| – | – |
-401
| Closed | -$7.43K |
|
745
Paycom
PAYC
$12.8B
| – | – |
-40
| Closed | -$6.73K |
|
746
Progyny
PGNY
$2.04B
| – | – |
-18
| Closed | -$302 |
|
747
Philips
PHG
$26.2B
| – | – |
-1,877
| Closed | -$61.4K |
|
748
QuidelOrtho
QDEL
$1.95B
| – | – |
-65
| Closed | -$2.96K |
|
|
RDFN
749
DELISTED
Redfin
RDFN
| – | – |
-395
| Closed | -$4.95K |
|
750
Rio Tinto
RIO
$102B
| – | – |
-400
| Closed | -$28.5K |
|