CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.68%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.37%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
729
New
51
Increased
158
Reduced
129
Closed
53
Top Buys
| 1 |
Viking Holdings
VIK
|
$2.42M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Netflix
NFLX
|
$1.4M |
Top Sells
| 1 |
BorgWarner
BWA
|
$2.64M |
| 2 |
American Electric Power
AEP
|
$2.38M |
| 3 |
Royal Bank of Canada
RY
|
$2.1M |
| 4 |
Verizon
VZ
|
$939K |
| 5 |
FirstEnergy
FE
|
$612K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.21M | 0.38% | 76,510 +9,328 | +14% | +$514K |
|
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $4.14M | 0.37% | 203,594 +16,331 | +9% | +$332K |
|
78
Kenvue
KVUE
$39.7B
| $3.76M | 0.33% | 156,694 +60 | +0% | +$1.44K |
|
|
79
Verizon
VZ
$186B
| $3.47M | 0.31% | 76,591 -20,705 | -21% | -$939K |
|
80
Yum! Brands
YUM
$40.8B
| $3.33M | 0.3% | 21,147 +1 | +0% | +$157 |
|
|
81
Netflix
NFLX
$513B
| $3.08M | 0.27% | 3,305 +1,496 | +83% | +$1.4M |
|
82
Adobe
ADBE
$151B
| $3.02M | 0.27% | 7,869 +926 | +13% | +$355K |
|
83
Quest Diagnostics
DGX
$20.3B
| $2.99M | 0.27% | 17,651 -719 | -4% | -$122K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.91M | 0.26% | 38,497 +2,047 | +6% | +$155K |
|
85
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.87M | 0.26% | 138,701 -11,422 | -8% | -$236K |
|
86
Exxon Mobil
XOM
$487B
| $2.65M | 0.24% | 22,304 +1,169 | +6% | +$139K |
|
87
Cameco
CCJ
$33.7B
| $2.45M | 0.22% | 59,581 +2,349 | +4% | +$96.7K |
|
|
88
Viking Holdings
VIK
$28.2B
| $2.45M | 0.22% | 61,549 +60,899 | +9,369% | +$2.42M |
|
89
Norfolk Southern
NSC
$62.8B
| $2.38M | 0.21% | 10,031 -908 | -8% | -$215K |
|
90
International Flavors & Fragrances
IFF
$17.3B
| $2.21M | 0.2% | 28,484 +1,911 | +7% | +$148K |
|
|
CET
91
Central Securities Corp
CET
$1.45B
| $2.19M | 0.2% | 48,760 | – | – |
|
92
Realty Income
O
$53.7B
| $2.15M | 0.19% | 37,085 -413 | -1% | -$24K |
|
93
RTX Corp
RTX
$212B
| $2.11M | 0.19% | 15,914 +3,445 | +28% | +$456K |
|
94
Cigna
CI
$80.3B
| $2.09M | 0.19% | 6,343 -90 | -1% | -$29.6K |
|
95
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.96M | 0.17% | 118,106 +25,477 | +28% | +$423K |
|
96
Clean Harbors
CLH
$13B
| $1.86M | 0.17% | 9,445 -25 | -0.3% | -$4.93K |
|
97
Blackrock
BLK
$175B
| $1.74M | 0.15% | 1,837 +410 | +29% | +$388K |
|
98
Kimberly-Clark
KMB
$42.8B
| $1.61M | 0.14% | 11,326 -1,214 | -10% | -$173K |
|
99
Sempra
SRE
$53.9B
| $1.55M | 0.14% | 21,717 -455 | -2% | -$32.5K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.13% | 2,658 | – | – |
|