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 | |
|---|---|---|---|---|---|---|
751
CF Industries
CF
$14.1B
| $1.62K | ﹤0.01% |
+19
| New | +$1.62K |
|
752
Apollo Global Management
APO
$76.5B
| $1.6K | ﹤0.01% |
+25
| New | +$1.6K |
|
753
NXP Semiconductors
NXPI
$57.4B
| $1.58K | ﹤0.01% |
+10
| New | +$1.58K |
|
754
LKQ Corp
LKQ
$8.26B
| $1.55K | ﹤0.01% |
+29
| New | +$1.55K |
|
755
Rollins
ROL
$27.4B
| $1.5K | ﹤0.01% |
+41
| New | +$1.5K |
|
756
Agilent Technologies
A
$34.7B
| $1.5K | ﹤0.01% |
+10
| New | +$1.5K |
|
757
Avanos Medical
AVNS
$555M
| $1.49K | ﹤0.01% |
+55
| New | +$1.49K |
|
758
PACCAR
PCAR
$51.6B
| $1.49K | ﹤0.01% |
+15
| New | +$1.49K |
|
759
Nano X Imaging
NNOX
$238M
| $1.48K | ﹤0.01% |
+200
| New | +$1.48K |
|
760
Kyndryl
KD
$7.11B
| $1.46K | ﹤0.01% |
+131
| New | +$1.46K |
|
761
Coinbase
COIN
$77.7B
| $1.45K | ﹤0.01% |
+41
| New | +$1.45K |
|
|
JNPR
762
DELISTED
Juniper Networks
JNPR
| $1.44K | ﹤0.01% |
+45
| New | +$1.44K |
|
763
FNB Corp
FNB
$5.83B
| $1.44K | ﹤0.01% |
+110
| New | +$1.44K |
|
764
Fastly
FSLY
$1.08B
| $1.43K | ﹤0.01% |
+175
| New | +$1.43K |
|
|
CGC
765
Canopy Growth
CGC
$355M
| $1.39K | ﹤0.01% |
+600
| New | +$1.39K |
|
766
Biogen
BIIB
$20.1B
| $1.39K | ﹤0.01% |
+5
| New | +$1.39K |
|
767
Darden Restaurants
DRI
$24.2B
| $1.38K | ﹤0.01% |
+10
| New | +$1.38K |
|
768
InMode
INMD
$921M
| $1.36K | ﹤0.01% |
+38
| New | +$1.36K |
|
769
Dover
DOV
$24B
| $1.35K | ﹤0.01% |
+10
| New | +$1.35K |
|
770
Boston Scientific
BSX
$157B
| $1.34K | ﹤0.01% |
+29
| New | +$1.34K |
|
771
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.34K | ﹤0.01% |
+14
| New | +$1.34K |
|
772
Copart
CPRT
$46.5B
| $1.34K | ﹤0.01% |
+22
| New | +$1.34K |
|
773
A.O. Smith
AOS
$9.86B
| $1.32K | ﹤0.01% |
+23
| New | +$1.32K |
|
774
Albemarle
ALB
$9.35B
| $1.3K | ﹤0.01% |
+6
| New | +$1.3K |
|
775
Norwegian Cruise Line
NCLH
$11B
| $1.3K | ﹤0.01% |
+106
| New | +$1.3K |
|