CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.73%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$603M
AUM Growth
+$603M
(+6.6%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
163
New
4
Increased
30
Reduced
105
Closed
4
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.84M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.13M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$284K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$270K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$254K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$5.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$702K |
| 3 |
Exxon Mobil
XOM
|
$377K |
| 4 |
Constellation Brands
STZ
|
$360K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $359K | 0.06% |
5,636
| – | – |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354K | 0.06% |
1,561
| – | – |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $351K | 0.06% |
7,899
+98
| +1% | +$4.36K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $348K | 0.06% |
1,637
-153
| -9% | -$32.5K |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $336K | 0.06% |
1,639
+337
| +26% | +$69.1K |
|
131
Altria Group
MO
$113B
| $333K | 0.06% |
6,666
| – | – |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $329K | 0.05% |
7,458
+74
| +1% | +$3.26K |
|
133
Intel
INTC
$107B
| $325K | 0.05% |
5,425
-111
| -2% | -$6.65K |
|
134
Hershey
HSY
$37.3B
| $320K | 0.05% |
2,175
| – | – |
|
135
ConocoPhillips
COP
$124B
| $308K | 0.05% |
4,735
+3
| +0.1% | +$195 |
|
136
Arthur J. Gallagher & Co
AJG
$77.6B
| $296K | 0.05% |
3,110
| – | – |
|
|
SVC
137
Service Properties Trust
SVC
$451M
| $283K | 0.05% |
11,650
-500
| -4% | -$12.1K |
|
138
iShares Russell 1000 Growth ETF
IWF
$116B
| $282K | 0.05% |
1,602
-25
| -2% | -$4.4K |
|
139
Qualcomm
QCOM
$173B
| $274K | 0.05% |
3,103
-300
| -9% | -$26.5K |
|
140
Halliburton
HAL
$19.4B
| $268K | 0.04% |
10,945
-1,800
| -14% | -$44.1K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.1B
| $260K | 0.04% |
1,343
-249
| -16% | -$48.2K |
|
142
Welltower
WELL
$113B
| $258K | 0.04% |
3,150
-500
| -14% | -$41K |
|
143
Consolidated Edison
ED
$35.4B
| $254K | 0.04% |
2,807
| – | – |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.04% |
+4,300
| New | +$254K |
|
145
Genuine Parts
GPC
$19.4B
| $239K | 0.04% |
2,250
| – | – |
|
146
Wells Fargo
WFC
$263B
| $238K | 0.04% |
4,432
-123
| -3% | -$6.61K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.6B
| $228K | 0.04% |
3,800
+412
| +12% | +$24.7K |
|
148
Live Nation Entertainment
LYV
$38.6B
| $227K | 0.04% |
3,175
-150
| -5% | -$10.7K |
|
149
J.M. Smucker
SJM
$11.8B
| $224K | 0.04% |
2,150
| – | – |
|
150
iShares Short Treasury Bond ETF
SHV
$20.8B
| $223K | 0.04% |
2,019
+14
| +0.7% | +$1.55K |
|