CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.08%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,096
New
184
Increased
206
Reduced
311
Closed
74
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.76M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 4 |
Lowe's Companies
LOW
|
$1.99M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$857K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.9M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$797K |
| 4 |
Microsoft
MSFT
|
$737K |
| 5 |
Eli Lilly
LLY
|
$636K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.25M | 0.32% |
29,420
-221
| -0.7% | -$24.4K |
|
77
Yum! Brands
YUM
$40.8B
| $3.13M | 0.31% |
22,547
-221
| -1% | -$30.6K |
|
78
Norfolk Southern
NSC
$62.8B
| $2.86M | 0.28% |
11,234
+64
| +0.6% | +$16.3K |
|
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.8M | 0.28% |
145,903
+13,122
| +10% | +$252K |
|
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.77M | 0.27% |
135,454
+6,872
| +5% | +$140K |
|
81
Quest Diagnostics
DGX
$20.3B
| $2.76M | 0.27% |
20,730
-663
| -3% | -$88.3K |
|
|
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.56M | 0.25% |
122,136
-2,438
| -2% | -$51.1K |
|
83
SPDR Gold Trust
GLD
$107B
| $2.53M | 0.25% |
12,292
-926
| -7% | -$190K |
|
84
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.46M | 0.24% |
127,774
+14,078
| +12% | +$272K |
|
85
Exxon Mobil
XOM
$487B
| $2.45M | 0.24% |
21,051
-180
| -0.8% | -$20.9K |
|
|
86
Lowe's Companies
LOW
$145B
| $2.36M | 0.23% |
9,247
+7,828
| +552% | +$1.99M |
|
87
Sensata Technologies
ST
$4.74B
| $2.3M | 0.23% |
62,592
-3,445
| -5% | -$127K |
|
88
Adobe
ADBE
$151B
| $2.26M | 0.22% |
4,486
+398
| +10% | +$201K |
|
89
Kimberly-Clark
KMB
$42.8B
| $2.22M | 0.22% |
17,165
-1,484
| -8% | -$192K |
|
90
Halliburton
HAL
$19.4B
| $2.18M | 0.22% |
55,304
+6,630
| +14% | +$261K |
|
91
American Electric Power
AEP
$59.4B
| $2.18M | 0.22% |
25,320
-285
| -1% | -$24.5K |
|
92
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.15M | 0.21% |
106,999
+14,834
| +16% | +$298K |
|
93
W.P. Carey
WPC
$14.7B
| $2.13M | 0.21% |
37,657
-6,109
| -14% | -$345K |
|
94
Clean Harbors
CLH
$13B
| $1.99M | 0.2% |
9,900
-50
| -0.5% | -$10.1K |
|
95
lululemon athletica
LULU
$24.2B
| $1.98M | 0.2% |
5,081
+1,796
| +55% | +$702K |
|
|
CET
96
Central Securities Corp
CET
$1.45B
| $1.97M | 0.2% |
47,266
| – | – |
|
97
Realty Income
O
$53.7B
| $1.94M | 0.19% |
35,885
-3,560
| -9% | -$193K |
|
98
Cameco
CCJ
$33.7B
| $1.8M | 0.18% |
41,518
-693
| -2% | -$30K |
|
99
Cigna
CI
$80.3B
| $1.79M | 0.18% |
4,920
-61
| -1% | -$22.2K |
|
100
Royal Bank of Canada
RY
$205B
| $1.78M | 0.18% |
17,602
| – | – |
|