CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.43%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$761M
AUM Growth
+$761M
(+5.6%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
181
New
17
Increased
66
Reduced
81
Closed
–
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.25M |
| 2 |
W.P. Carey
WPC
|
$1.83M |
| 3 |
Sensata Technologies
ST
|
$1.28M |
| 4 |
D.R. Horton
DHI
|
$1.22M |
| 5 |
Brookfield
BN
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Cisco
CSCO
|
$659K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
Duke Energy
DUK
|
$415K |
| 5 |
Eli Lilly
LLY
|
$367K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.27% |
27,671
-129
| -0.5% | -$9.75K |
|
77
Global Payments
GPN
$21.5B
| $2.06M | 0.27% |
10,199
-5
| -0% | -$1.01K |
|
78
Sempra
SRE
$53.9B
| $2.03M | 0.27% |
15,283
+1
| +0% | +$133 |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.26% |
6,653
+269
| +4% | +$79.2K |
|
80
Bank of America
BAC
$376B
| $1.96M | 0.26% |
50,560
+391
| +0.8% | +$15.1K |
|
|
81
W.P. Carey
WPC
$14.7B
| $1.83M | 0.24% |
+25,845
| New | +$1.83M |
|
82
BorgWarner
BWA
$9.25B
| $1.83M | 0.24% |
39,417
+23,931
| +155% | +$1.11M |
|
83
SPDR Gold Trust
GLD
$107B
| $1.8M | 0.24% |
11,221
-700
| -6% | -$112K |
|
|
STOR
84
DELISTED
STORE Capital Corporation
STOR
| $1.74M | 0.23% |
52,042
-1,621
| -3% | -$54.3K |
|
85
3M
MMM
$82.8B
| $1.74M | 0.23% |
9,033
-67
| -0.7% | -$12.9K |
|
86
Royal Bank of Canada
RY
$205B
| $1.64M | 0.22% |
17,751
+131
| +0.7% | +$12.1K |
|
87
Charles Schwab
SCHW
$174B
| $1.64M | 0.22% |
25,097
-1,438
| -5% | -$93.7K |
|
88
VF Corp
VFC
$5.91B
| $1.45M | 0.19% |
18,186
+4,665
| +35% | +$373K |
|
89
PNC Financial Services
PNC
$81.7B
| $1.38M | 0.18% |
7,881
+49
| +0.6% | +$8.59K |
|
90
Royal Caribbean
RCL
$98.7B
| $1.38M | 0.18% |
16,072
-413
| -3% | -$35.4K |
|
91
Martin Marietta Materials
MLM
$37.2B
| $1.35M | 0.18% |
4,010
+38
| +1% | +$12.8K |
|
92
Pfizer
PFE
$141B
| $1.3M | 0.17% |
35,744
-3,010
| -8% | -$109K |
|
93
Carlisle Companies
CSL
$16.5B
| $1.28M | 0.17% |
7,750
-350
| -4% | -$57.6K |
|
|
94
D.R. Horton
DHI
$50.5B
| $1.22M | 0.16% |
+13,738
| New | +$1.22M |
|
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.18M | 0.16% |
43,039
-4,278
| -9% | -$118K |
|
96
EOG Resources
EOG
$68.2B
| $1.15M | 0.15% |
15,807
+733
| +5% | +$53.1K |
|
|
97
Brookfield
BN
$98.3B
| $1.14M | 0.15% |
+25,674
| New | +$1.14M |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.1M | 0.15% |
3,232
+380
| +13% | +$130K |
|
99
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.09M | 0.14% |
16,994
+18
| +0.1% | +$1.15K |
|
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.02M | 0.13% |
30,920
-2,301
| -7% | -$75.8K |
|