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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $222K | 0.04% | 1,785 | – | – |
|
152
Synovus
SNV
$7.16B
| $219K | 0.04% | 5,595 -535 | -9% | -$20.9K |
|
153
Vanguard US Multifactor ETF
VFMF
$376M
| $218K | 0.04% | 2,684 +12 | +0.4% | +$975 |
|
154
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $210K | 0.03% | +4,213 | New | +$210K |
|
155
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $202K | 0.03% | +4,707 | New | +$202K |
|
156
Alerian MLP ETF
AMLP
$10.7B
| $201K | 0.03% | 23,675 -3,000 | -11% | -$25.5K |
|
|
CYTR
157
DELISTED
CytRx Corp
CYTR
| $3K | ﹤0.01% | 11,334 | – | – |
|
|
ZN
158
DELISTED
Zion Oil & Gas, Inc.
ZN
| $2K | ﹤0.01% | 10,000 | – | – |
|
|
159
Expedia Group
EXPE
$26.6B
| – | – | -39,775 | Closed | -$5.35M |
|
160
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – | -2,425 | Closed | -$200K |
|
161
IBM
IBM
$227B
| – | – | -1,465 | Closed | -$213K |
|
162
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -1,267 | Closed | -$273K |
|