CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-13.23%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$711M
AUM Growth
+$711M
(-16%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
184
New
1
Increased
52
Reduced
80
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$3.52M |
| 3 |
FedEx
FDX
|
$510K |
| 4 |
Cisco
CSCO
|
$437K |
| 5 |
Coca-Cola
KO
|
$291K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$4.51M |
| 2 |
Palo Alto Networks
PANW
|
$3.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$705K |
| 5 |
VF Corp
VFC
|
$700K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 11.2% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $443K | 0.06% |
10,268
+10
| +0.1% | +$431 |
|
127
Best Buy
BBY
$15.7B
| $442K | 0.06% |
6,773
-618
| -8% | -$40.3K |
|
128
iShares US Equity Factor ETF
LRGF
$2.81B
| $440K | 0.06% |
11,599
-276
| -2% | -$10.5K |
|
129
iShares MSCI EAFE ETF
EFA
$65.4B
| $414K | 0.06% |
6,632
-44
| -0.7% | -$2.75K |
|
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $407K | 0.06% |
12,785
| – | – |
|
131
Southern Company
SO
$101B
| $373K | 0.05% |
5,236
+500
| +11% | +$35.6K |
|
132
Boeing
BA
$176B
| $367K | 0.05% |
2,682
+20
| +0.8% | +$2.74K |
|
133
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $367K | 0.05% |
1,361
-250
| -16% | -$67.4K |
|
134
Wells Fargo
WFC
$261B
| $359K | 0.05% |
9,159
| – | – |
|
135
Carrier Global
CARR
$53.3B
| $353K | 0.05% |
9,911
| – | – |
|
136
GE Aerospace
GE
$292B
| $349K | 0.05% |
5,485
-818
| -13% | -$52K |
|
137
Arthur J. Gallagher & Co
AJG
$77.4B
| $344K | 0.05% |
2,110
-303
| -13% | -$49.4K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $342K | 0.05% |
1,564
| – | – |
|
139
Packaging Corp of America
PKG
$19.3B
| $339K | 0.05% |
2,466
+285
| +13% | +$39.2K |
|
140
AbbVie
ABBV
$375B
| $321K | 0.05% |
2,097
| – | – |
|
141
Otis Worldwide
OTIS
$33.6B
| $320K | 0.05% |
4,532
| – | – |
|
142
Invesco QQQ Trust
QQQ
$364B
| $311K | 0.04% |
1,110
| – | – |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $310K | 0.04% |
6,197
+397
| +7% | +$19.9K |
|
144
Cigna
CI
$79.7B
| $303K | 0.04% |
1,150
| – | – |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $296K | 0.04% |
3,532
-900
| -20% | -$75.4K |
|
146
Target
TGT
$41.7B
| $296K | 0.04% |
2,094
-40
| -2% | -$5.65K |
|
147
AT&T
T
$204B
| $292K | 0.04% |
13,941
-10,881
| -44% | -$228K |
|
148
Royal Caribbean
RCL
$97.4B
| $288K | 0.04% |
8,240
-1,098
| -12% | -$38.4K |
|
149
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $280K | 0.04% |
5,981
-2,332
| -28% | -$109K |
|
150
Genuine Parts
GPC
$18.8B
| $279K | 0.04% |
2,100
| – | – |
|