CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+8.45%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$900M
AUM Growth
+$48.6M
(+5.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
943
New
33
Increased
139
Reduced
194
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$3.59M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.26M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$619K |
| 4 |
FedEx
FDX
|
$600K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$518K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
Apple
AAPL
|
$839K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Staples | 9.92% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.66% |
