CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Return 15.91%
This Quarter Return
-2.91%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$873M
AUM Growth
-$26.7M
Cap. Flow
+$5.28M
Cap. Flow %
0.61%
Top 10 Hldgs %
31.65%
Holding
940
New
23
Increased
182
Reduced
212
Closed
21

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.18M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.16M
3
NEE icon
NextEra Energy, Inc.
NEE
$2.12M
4
KVUE icon
Kenvue
KVUE
$1.72M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.57M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.78M
2
AWK icon
American Water Works
AWK
$1.96M
3
LLY icon
Eli Lilly
LLY
$1.78M
4
AAPL icon
Apple
AAPL
$789K
5
MSFT icon
Microsoft
MSFT
$634K

Sector Composition

1 Technology 21.83%
2 Healthcare 11.36%
3 Financials 9.99%
4 Consumer Staples 9.84%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODG icon
751
Topgolf Callaway Brands
MODG
$1.7B
$1.38K ﹤0.01%
100
– –
UNM icon
752
Unum
UNM
$12.6B
$1.38K ﹤0.01%
28
-12
-30% -$590
RVLV icon
753
Revolve Group
RVLV
$1.7B
$1.36K ﹤0.01%
100
– –
FUBO icon
754
fuboTV
FUBO
$1.37B
$1.34K ﹤0.01%
500
– –
ARQT icon
755
Arcutis Biotherapeutics
ARQT
$2.06B
$1.33K ﹤0.01%
250
+150
+150% +$797
NNOX icon
756
Nano X Imaging
NNOX
$236M
$1.31K ﹤0.01%
200
– –
AVXL icon
757
Anavex Life Sciences
AVXL
$807M
$1.31K ﹤0.01%
200
– –
NRG icon
758
NRG Energy
NRG
$28.6B
$1.31K ﹤0.01%
34
– –
APTV icon
759
Aptiv
APTV
$17.5B
$1.28K ﹤0.01%
13
+1
+8% +$99
IEF icon
760
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.28K ﹤0.01%
14
– –
HBAN icon
761
Huntington Bancshares
HBAN
$25.7B
$1.28K ﹤0.01%
123
– –
AOS icon
762
A.O. Smith
AOS
$10.3B
$1.26K ﹤0.01%
19
– –
HII icon
763
Huntington Ingalls Industries
HII
$10.6B
$1.23K ﹤0.01%
6
– –
AZN icon
764
AstraZeneca
AZN
$253B
$1.22K ﹤0.01%
18
– –
TAP icon
765
Molson Coors Class B
TAP
$9.96B
$1.21K ﹤0.01%
19
-2
-10% -$127
JNPR
766
DELISTED
Juniper Networks
JNPR
$1.2K ﹤0.01%
43
– –
FNB icon
767
FNB Corp
FNB
$5.92B
$1.19K ﹤0.01%
110
– –
RHI icon
768
Robert Half
RHI
$3.77B
$1.17K ﹤0.01%
16
-3
-16% -$220
KEY icon
769
KeyCorp
KEY
$20.8B
$1.03K ﹤0.01%
96
– –
BHF icon
770
Brighthouse Financial
BHF
$2.48B
$1.03K ﹤0.01%
21
– –
BIIB icon
771
Biogen
BIIB
$20.6B
$1.03K ﹤0.01%
4
– –
AG icon
772
First Majestic Silver
AG
$4.47B
$1.03K ﹤0.01%
200
– –
ALB icon
773
Albemarle
ALB
$9.6B
$1.02K ﹤0.01%
6
+2
+50% +$340
FROG icon
774
JFrog
FROG
$5.84B
$1.01K ﹤0.01%
40
– –
A icon
775
Agilent Technologies
A
$36.5B
$1.01K ﹤0.01%
9
-1
-10% -$112
29 30
31
32 33