CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.93%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$851M
AUM Growth
+$851M
(+4.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
944
New
28
Increased
172
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 3 |
Brookfield Asset Management
BAM
|
$1.72M |
| 4 |
Adobe
ADBE
|
$929K |
| 5 |
FedEx
FDX
|
$391K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.59M |
| 2 |
Brookfield
BN
|
$1.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.59M |
| 4 |
American Express
AXP
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.28M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 10.97% |
| 3 | Consumer Staples | 10.49% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.6B
| $696K | 0.08% |
8,142
+126
| +2% | +$10.8K |
|
127
Blackrock
BLK
$170B
| $679K | 0.08% |
1,015
+40
| +4% | +$26.8K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $672K | 0.08% |
3,766
| – | – |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $671K | 0.08% |
6,409
-417
| -6% | -$43.7K |
|
130
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $663K | 0.08% |
14,055
-1,227
| -8% | -$57.9K |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $615K | 0.07% |
8,880
+2,979
| +50% | +$206K |
|
132
Southern Company
SO
$101B
| $594K | 0.07% |
8,543
+2,632
| +45% | +$183K |
|
|
133
American Express
AXP
$225B
| $584K | 0.07% |
3,542
-9,105
| -72% | -$1.5M |
|
134
Philip Morris
PM
$254B
| $552K | 0.06% |
5,680
-9
| -0.2% | -$875 |
|
135
Boeing
BA
$176B
| $545K | 0.06% |
2,564
-20
| -0.8% | -$4.25K |
|
136
Crown Castle
CCI
$42.3B
| $529K | 0.06% |
3,949
-151
| -4% | -$20.2K |
|
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $523K | 0.06% |
20,996
+77
| +0.4% | +$1.92K |
|
138
GE Aerospace
GE
$293B
| $510K | 0.06% |
6,686
-1,879
| -22% | -$143K |
|
139
Park National Corp
PRK
$2.74B
| $508K | 0.06% |
4,283
+5
| +0.1% | +$593 |
|
140
Genuine Parts
GPC
$19B
| $490K | 0.06% |
2,927
| – | – |
|
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $478K | 0.06% |
9,973
-323
| -3% | -$15.5K |
|
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $476K | 0.06% |
10,000
| – | – |
|
143
iShares US Equity Factor ETF
LRGF
$2.82B
| $471K | 0.06% |
11,370
+7
| +0.1% | +$290 |
|
144
AbbVie
ABBV
$374B
| $454K | 0.05% |
2,848
-9
| -0.3% | -$1.43K |
|
145
Baxter International
BAX
$12.1B
| $450K | 0.05% |
11,097
-683
| -6% | -$27.7K |
|
146
Royal Caribbean
RCL
$96.4B
| $449K | 0.05% |
6,878
-155
| -2% | -$10.1K |
|
147
Dominion Energy
D
$50.3B
| $437K | 0.05% |
7,821
-1
| -0% | -$56 |
|
148
iShares Core US Aggregate Bond ETF
AGG
$130B
| $432K | 0.05% |
4,339
+968
| +29% | +$96.4K |
|
149
CSX Corp
CSX
$60.2B
| $428K | 0.05% |
14,280
+63
| +0.4% | +$1.89K |
|
150
Merck
MRK
$210B
| $419K | 0.05% |
3,942
+972
| +33% | +$103K |
|