CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,057
New
34
Increased
156
Reduced
260
Closed
300
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.48M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Mastercard
MA
|
$891K |
| 5 |
Microsoft
MSFT
|
$889K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $3.06M | 0.29% | 168,573 +136,348 | +423% | +$2.48M |
|
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.02M | 0.29% | 157,406 +11,503 | +8% | +$221K |
|
78
Adobe
ADBE
$151B
| $2.98M | 0.28% | 5,356 +870 | +19% | +$483K |
|
79
Yum! Brands
YUM
$40.8B
| $2.9M | 0.28% | 21,906 -641 | -3% | -$84.9K |
|
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.83M | 0.27% | 138,305 +2,851 | +2% | +$58.3K |
|
|
81
Bank of America
BAC
$376B
| $2.74M | 0.26% | 68,959 +32,546 | +89% | +$1.29M |
|
82
Kenvue
KVUE
$39.7B
| $2.73M | 0.26% | 150,042 -2,707 | -2% | -$49.2K |
|
83
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.72M | 0.26% | 141,458 +13,684 | +11% | +$263K |
|
84
Quest Diagnostics
DGX
$20.3B
| $2.72M | 0.26% | 19,843 -887 | -4% | -$121K |
|
85
SPDR Gold Trust
GLD
$107B
| $2.52M | 0.24% | 11,724 -568 | -5% | -$122K |
|
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.45M | 0.23% | 122,741 +15,742 | +15% | +$314K |
|
87
Exxon Mobil
XOM
$487B
| $2.43M | 0.23% | 21,068 +17 | +0.1% | +$1.96K |
|
88
Cameco
CCJ
$33.7B
| $2.42M | 0.23% | 49,190 +7,672 | +18% | +$377K |
|
89
Sensata Technologies
ST
$4.74B
| $2.37M | 0.23% | 63,439 +847 | +1% | +$31.7K |
|
90
Norfolk Southern
NSC
$62.8B
| $2.3M | 0.22% | 10,700 -534 | -5% | -$115K |
|
91
Kimberly-Clark
KMB
$42.8B
| $2.25M | 0.22% | 16,286 -879 | -5% | -$121K |
|
92
Clean Harbors
CLH
$13B
| $2.21M | 0.21% | 9,791 -109 | -1% | -$24.7K |
|
93
American Electric Power
AEP
$59.4B
| $2.17M | 0.21% | 24,678 -642 | -3% | -$56.3K |
|
|
CET
94
Central Securities Corp
CET
$1.45B
| $2.09M | 0.2% | 47,408 +142 | +0.3% | +$6.25K |
|
95
Halliburton
HAL
$19.4B
| $2M | 0.19% | 59,230 +3,926 | +7% | +$133K |
|
96
Realty Income
O
$53.7B
| $1.99M | 0.19% | 37,621 +1,736 | +5% | +$91.7K |
|
97
Lowe's Companies
LOW
$145B
| $1.89M | 0.18% | 8,570 -677 | -7% | -$149K |
|
98
Royal Bank of Canada
RY
$205B
| $1.86M | 0.18% | 17,452 -150 | -0.9% | -$16K |
|
99
W.P. Carey
WPC
$14.7B
| $1.85M | 0.18% | 33,621 -4,036 | -11% | -$222K |
|
100
Sempra
SRE
$53.9B
| $1.75M | 0.17% | 23,073 -1,599 | -6% | -$122K |
|