CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.73%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$636M
AUM Growth
+$636M
(+8.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
158
New
9
Increased
55
Reduced
76
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$41.5M |
| 2 |
American Water Works
AWK
|
$2.75M |
| 3 |
Duke Energy
DUK
|
$1.7M |
| 4 |
Lockheed Martin
LMT
|
$1.48M |
| 5 |
Blackstone
BX
|
$1.39M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.51M |
| 2 |
SiriusXM
SIRI
|
$3.48M |
| 3 |
Charles Schwab
SCHW
|
$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$969K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.4B
| $117K | 0.02% | +10,160 | New | +$117K |
|
|
152
SiriusXM
SIRI
$7.96B
| $101K | 0.02% | 18,790 -648,306 | -97% | -$3.48M |
|
|
CYTR
153
DELISTED
CytRx Corp
CYTR
| $6K | ﹤0.01% | 11,334 | – | – |
|
154
Flowserve
FLS
$7.02B
| – | – | -32,599 | Closed | -$930K |
|
155
iShares International Select Dividend ETF
IDV
$5.77B
| – | – | -8,281 | Closed | -$208K |
|
156
Schlumberger
SLB
$55B
| – | – | -10,000 | Closed | -$184K |
|
|
ZN
157
DELISTED
Zion Oil & Gas, Inc.
ZN
| – | – | -10,000 | Closed | -$3K |
|