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 | |
|---|---|---|---|---|---|---|
776
Brookfield Renewable
BEPC
$5.94B
| $1.26K | ﹤0.01% |
+46
| New | +$1.26K |
|
777
Ametek
AME
$42.4B
| $1.26K | ﹤0.01% |
+9
| New | +$1.26K |
|
778
Robert Half
RHI
$3.77B
| $1.26K | ﹤0.01% |
+17
| New | +$1.26K |
|
779
The Mosaic Company
MOS
$10.5B
| $1.23K | ﹤0.01% |
+28
| New | +$1.23K |
|
780
Southwest Airlines
LUV
$16.7B
| $1.21K | ﹤0.01% |
+36
| New | +$1.21K |
|
|
TPIC
781
DELISTED
TPI Composites
TPIC
| $1.19K | ﹤0.01% |
+117
| New | +$1.19K |
|
782
Dayforce
DAY
$10.9B
| $1.16K | ﹤0.01% |
+18
| New | +$1.16K |
|
783
Expeditors International
EXPD
$16.3B
| $1.14K | ﹤0.01% |
+11
| New | +$1.14K |
|
784
Omnicom Group
OMC
$14.9B
| $1.14K | ﹤0.01% |
+14
| New | +$1.14K |
|
785
Molson Coors Class B
TAP
$9.88B
| $1.13K | ﹤0.01% |
+22
| New | +$1.13K |
|
786
W.W. Grainger
GWW
$48.5B
| $1.11K | ﹤0.01% |
+2
| New | +$1.11K |
|
787
State Street
STT
$31.8B
| $1.09K | ﹤0.01% |
+14
| New | +$1.09K |
|
788
Offerpad Solutions
OPAD
$156M
| $1.06K | ﹤0.01% |
+2,300
| New | +$1.06K |
|
789
Piper Sandler
PIPR
$5.76B
| $1.06K | ﹤0.01% |
+8
| New | +$1.06K |
|
|
DJTWW
790
Trump Media & Technology Group Warrants
DJTWW
$1.97B
| $1.03K | ﹤0.01% |
+300
| New | +$1.03K |
|
791
Carnival Corp
CCL
$41.6B
| $1.02K | ﹤0.01% |
+127
| New | +$1.02K |
|
792
Mueller Industries
MLI
$10.5B
| $1.02K | ﹤0.01% |
+17
| New | +$1.02K |
|
793
Under Armour
UAA
$2.16B
| $1.02K | ﹤0.01% |
+100
| New | +$1.02K |
|
794
Qorvo
QRVO
$8.22B
| $997 | ﹤0.01% |
+11
| New | +$997 |
|
795
Hanesbrands
HBI
$2.18B
| $941 | ﹤0.01% |
+148
| New | +$941 |
|
|
SIVB
796
DELISTED
SVB Financial Group
SIVB
| $921 | ﹤0.01% |
+4
| New | +$921 |
|
797
Endava
DAVA
$837M
| $918 | ﹤0.01% |
+12
| New | +$918 |
|
798
Alaska Air
ALK
$7.13B
| $902 | ﹤0.01% |
+21
| New | +$902 |
|
799
Under Armour Class C
UA
$2.1B
| $892 | ﹤0.01% |
+100
| New | +$892 |
|
800
fuboTV
FUBO
$1.27B
| $870 | ﹤0.01% |
+500
| New | +$870 |
|