CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-11.13%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$409M
AUM Growth
+$409M
(-23%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
153
New
3
Increased
9
Reduced
120
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$601K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$354K |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$345K |
| 4 |
Phillips 66
PSX
|
$301K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.72M |
| 2 |
Accenture
ACN
|
$5.62M |
| 3 |
IQVIA
IQV
|
$5.44M |
| 4 |
Quest Diagnostics
DGX
|
$3.02M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Industrials | 11.74% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$113B
| $264K | 0.06% |
3,800
-550
| -13% | -$38.2K |
|
127
Qualcomm
QCOM
$173B
| $263K | 0.06% |
4,630
-70
| -1% | -$3.98K |
|
128
APA Corp
APA
$8.31B
| $257K | 0.06% |
9,796
-3,570
| -27% | -$93.7K |
|
129
ConocoPhillips
COP
$124B
| $254K | 0.06% |
4,069
-1,812
| -31% | -$113K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253K | 0.06% |
1,241
-865
| -41% | -$176K |
|
131
Intel
INTC
$107B
| $248K | 0.06% |
5,286
-400
| -7% | -$18.8K |
|
132
Southern Company
SO
$102B
| $231K | 0.06% |
5,268
-1,275
| -19% | -$55.9K |
|
133
iShares Russell 1000 Growth ETF
IWF
$116B
| $223K | 0.05% |
1,700
-93
| -5% | -$12.2K |
|
134
Genuine Parts
GPC
$19.4B
| $216K | 0.05% |
2,250
-500
| -18% | -$48K |
|
135
Consolidated Edison
ED
$35.4B
| $215K | 0.05% |
2,807
| – | – |
|
136
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $212K | 0.05% |
4,310
-36
| -0.8% | -$1.77K |
|
137
Live Nation Entertainment
LYV
$38.6B
| $203K | 0.05% |
4,125
-30,725
| -88% | -$1.51M |
|
138
iShares Europe ETF
IEV
$2.31B
| $201K | 0.05% |
5,150
-2,312
| -31% | -$90.2K |
|
139
J.M. Smucker
SJM
$11.8B
| $201K | 0.05% |
2,150
| – | – |
|
|
ZN
140
DELISTED
Zion Oil & Gas, Inc.
ZN
| $4K | ﹤0.01% |
10,000
| – | – |
|
|
141
Accenture
ACN
$162B
| – | – |
-33,023
| Closed | -$5.62M |
|
|
142
IQVIA
IQV
$32.4B
| – | – |
-41,933
| Closed | -$5.44M |
|
143
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-1,353
| Closed | -$240K |
|
144
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,369
| Closed | -$225K |
|
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| – | – |
-803
| Closed | -$253K |
|
146
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,095
| Closed | -$203K |
|
147
Synovus
SNV
$7.16B
| – | – |
-6,130
| Closed | -$281K |
|
148
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-1,035
| Closed | -$210K |
|
149
Wells Fargo
WFC
$263B
| – | – |
-4,396
| Closed | -$231K |
|
|
CYTR
150
DELISTED
CytRx Corp
CYTR
| – | – |
-10,834
| Closed | -$11K |
|