CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.8%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$815M
AUM Growth
+$815M
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
918
New
667
Increased
89
Reduced
108
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$1.36M |
| 2 |
Booking.com
BKNG
|
$842K |
| 3 |
lululemon athletica
LULU
|
$831K |
| 4 |
Cigna
CI
|
$809K |
| 5 |
Halliburton
HAL
|
$698K |
Top Sells
| 1 |
Nike
NKE
|
$1.05M |
| 2 |
Apple
AAPL
|
$876K |
| 3 |
Abbott
ABT
|
$615K |
| 4 |
Stanley Black & Decker
SWK
|
$574K |
| 5 |
Digital Realty Trust
DLR
|
$535K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.77% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $710K | 0.09% |
15,282
-797
| -5% | -$37K |
|
|
127
Halliburton
HAL
$19.3B
| $698K | 0.09% |
+17,750
| New | +$698K |
|
128
Blackrock
BLK
$173B
| $691K | 0.08% |
975
-208
| -18% | -$147K |
|
129
MasTec
MTZ
$14.2B
| $681K | 0.08% |
7,985
+1,925
| +32% | +$164K |
|
130
General Mills
GIS
$26.4B
| $672K | 0.08% |
8,016
-194
| -2% | -$16.3K |
|
131
LeMaitre Vascular
LMAT
$2.15B
| $663K | 0.08% |
14,407
| – | – |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $657K | 0.08% |
3,766
-190
| -5% | -$33.1K |
|
133
Park National Corp
PRK
$2.75B
| $602K | 0.07% |
4,278
+4
| +0.1% | +$563 |
|
134
Baxter International
BAX
$12.4B
| $600K | 0.07% |
11,780
-414
| -3% | -$21.1K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $581K | 0.07% |
6,141
+2,578
| +72% | +$244K |
|
136
Philip Morris
PM
$261B
| $576K | 0.07% |
5,689
+87
| +2% | +$8.81K |
|
137
Crown Castle
CCI
$42.7B
| $556K | 0.07% |
4,100
-12
| -0.3% | -$1.63K |
|
138
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $519K | 0.06% |
20,919
+28
| +0.1% | +$695 |
|
139
Genuine Parts
GPC
$18.9B
| $508K | 0.06% |
2,927
| – | – |
|
140
Boeing
BA
$179B
| $492K | 0.06% |
2,584
-129
| -5% | -$24.6K |
|
141
Dominion Energy
D
$50.5B
| $480K | 0.06% |
7,822
-133
| -2% | -$8.16K |
|
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $470K | 0.06% |
10,000
| – | – |
|
143
AbbVie
ABBV
$374B
| $462K | 0.06% |
2,857
| – | – |
|
144
GE Aerospace
GE
$292B
| $447K | 0.05% |
5,336
-154
| -3% | -$12.9K |
|
145
iShares US Equity Factor ETF
LRGF
$2.81B
| $443K | 0.05% |
11,363
-244
| -2% | -$9.52K |
|
146
CSX Corp
CSX
$60B
| $440K | 0.05% |
14,217
-4,970
| -26% | -$154K |
|
147
Bristol-Myers Squibb
BMY
$96.5B
| $425K | 0.05% |
5,901
-674
| -10% | -$48.5K |
|
148
Southern Company
SO
$101B
| $422K | 0.05% |
5,911
-669
| -10% | -$47.8K |
|
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $422K | 0.05% |
10,296
+17
| +0.2% | +$697 |
|
150
Brookfield Asset Management
BAM
$95.4B
| $420K | 0.05% |
+14,641
| New | +$420K |
|