CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.59%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$738M
AUM Growth
+$738M
(+3.8%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
257
New
89
Increased
134
Reduced
16
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.45M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.53M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.51M |
| 5 |
Palo Alto Networks
PANW
|
$5.94M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.59M |
| 2 |
Stanley Black & Decker
SWK
|
$538K |
| 3 |
Best Buy
BBY
|
$442K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$196K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$123K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 10.69% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$98.7B
| $2.35M | 0.32% |
57,370
+1,450
| +3% | +$59.3K |
|
77
Sempra
SRE
$53.9B
| $2.22M | 0.3% |
14,827
+531
| +4% | +$79.6K |
|
78
Meta Platforms (Facebook)
META
$1.84T
| $2.12M | 0.29% |
15,594
+2,393
| +18% | +$325K |
|
79
Becton Dickinson
BDX
$54.2B
| $2.1M | 0.28% |
9,434
+963
| +11% | +$215K |
|
80
SPDR Gold Trust
GLD
$110B
| $2.04M | 0.28% |
13,207
+683
| +5% | +$106K |
|
81
Realty Income
O
$52.6B
| $2.04M | 0.28% |
34,975
+3,864
| +12% | +$225K |
|
82
BorgWarner
BWA
$9.17B
| $1.97M | 0.27% |
62,835
+11,042
| +21% | +$347K |
|
83
Carlisle Companies
CSL
$16.1B
| $1.94M | 0.26% |
6,900
| – | – |
|
|
84
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.91M | 0.26% |
36,252
-2,339
| -6% | -$123K |
|
85
NextEra Energy, Inc.
NEE
$149B
| $1.89M | 0.26% |
24,036
+864
| +4% | +$67.8K |
|
|
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.85M | 0.25% |
+90,860
| New | +$1.85M |
|
87
FedEx
FDX
$52.7B
| $1.75M | 0.24% |
11,801
+4,050
| +52% | +$601K |
|
88
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.69M | 0.23% |
+84,910
| New | +$1.69M |
|
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.62M | 0.22% |
+86,831
| New | +$1.62M |
|
90
Vanguard Small-Cap ETF
VB
$65.8B
| $1.59M | 0.22% |
9,289
+765
| +9% | +$131K |
|
91
Royal Bank of Canada
RY
$203B
| $1.59M | 0.21% |
17,602
| – | – |
|
92
Pfizer
PFE
$141B
| $1.58M | 0.21% |
36,060
+3,690
| +11% | +$161K |
|
93
Exxon Mobil
XOM
$489B
| $1.55M | 0.21% |
17,769
+2,214
| +14% | +$193K |
|
94
Bank of America
BAC
$371B
| $1.49M | 0.2% |
49,394
+378
| +0.8% | +$11.4K |
|
|
CET
95
Central Securities Corp
CET
$1.44B
| $1.45M | 0.2% |
43,050
+18,132
| +73% | +$612K |
|
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.44M | 0.19% |
+77,154
| New | +$1.44M |
|
97
Martin Marietta Materials
MLM
$37.2B
| $1.43M | 0.19% |
4,447
+26
| +0.6% | +$8.37K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.28M | 0.17% |
7,509
+186
| +3% | +$31.7K |
|
99
American Electric Power
AEP
$58.8B
| $1.27M | 0.17% |
14,733
+9,883
| +204% | +$855K |
|
100
Clean Harbors
CLH
$12.9B
| $1.15M | 0.16% |
10,468
-100
| -0.9% | -$11K |
|