CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.76%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$645M
AUM Growth
+$645M
(+42%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
161
New
20
Increased
127
Reduced
6
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$13.8M |
| 2 |
Apple
AAPL
|
$5.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.84M |
| 5 |
Microsoft
MSFT
|
$4.22M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$537K |
| 2 |
SCG
Scana
SCG
|
$300K |
| 3 |
IBM
IBM
|
$218K |
| 4 |
GE Aerospace
GE
|
$78.4K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$56.6K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Technology | 12.33% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$116B
| $246K | 0.04% |
1,827
+34
| +2% | +$4.58K |
|
152
iShares Gold Trust
IAU
$50.6B
| $233K | 0.04% |
18,630
+7,789
| +72% | +$97.4K |
|
153
Vanguard Value ETF
VTV
$144B
| $228K | 0.04% |
+2,142
| New | +$228K |
|
154
Vanguard Total Stock Market ETF
VTI
$526B
| $222K | 0.03% |
+1,614
| New | +$222K |
|
155
Kinder Morgan
KMI
$60B
| $181K | 0.03% |
+10,007
| New | +$181K |
|
|
ZN
156
DELISTED
Zion Oil & Gas, Inc.
ZN
| $22K | ﹤0.01% |
10,000
| – | – |
|
|
CYTR
157
DELISTED
CytRx Corp
CYTR
| – | – |
-11,500
| Closed | -$5K |
|