CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.08%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,096
New
184
Increased
206
Reduced
311
Closed
74
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.76M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 4 |
Lowe's Companies
LOW
|
$1.99M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$857K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.9M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$797K |
| 4 |
Microsoft
MSFT
|
$737K |
| 5 |
Eli Lilly
LLY
|
$636K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$180B
| $356K | 0.04% |
1,845
-663
| -26% | -$128K |
|
152
First Citizens BancShares
FCNCA
$25.5B
| $327K | 0.03% |
200
| – | – |
|
153
Genuine Parts
GPC
$19.2B
| $326K | 0.03% |
2,103
-218
| -9% | -$33.8K |
|
154
iShares S&P 500 Growth ETF
IVW
$62.3B
| $320K | 0.03% |
3,793
+63
| +2% | +$5.32K |
|
155
CSX Corp
CSX
$59.9B
| $320K | 0.03% |
8,626
-54
| -0.6% | -$2K |
|
156
iShares MSCI EAFE ETF
EFA
$65.4B
| $320K | 0.03% |
4,003
-10
| -0.2% | -$799 |
|
157
American Express
AXP
$228B
| $313K | 0.03% |
1,374
-44
| -3% | -$10K |
|
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $298K | 0.03% |
8,547
-2,217
| -21% | -$77.3K |
|
159
Crown Castle
CCI
$43.1B
| $298K | 0.03% |
2,814
-16
| -0.6% | -$1.69K |
|
160
Bristol-Myers Squibb
BMY
$96.5B
| $296K | 0.03% |
5,463
-413
| -7% | -$22.4K |
|
161
Netflix
NFLX
$513B
| $295K | 0.03% |
485
+14
| +3% | +$8.5K |
|
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $281K | 0.03% |
7,150
| – | – |
|
163
iShares Global Equity Factor ETF
GLOF
$148M
| $276K | 0.03% |
6,683
| – | – |
|
164
iShares US Equity Factor ETF
LRGF
$2.8B
| $274K | 0.03% |
5,087
+4
| +0.1% | +$215 |
|
165
J.M. Smucker
SJM
$11.7B
| $271K | 0.03% |
2,151
-104
| -5% | -$13.1K |
|
166
Wells Fargo
WFC
$261B
| $269K | 0.03% |
4,634
-638
| -12% | -$37K |
|
167
Fortune Brands Innovations
FBIN
$6.89B
| $264K | 0.03% |
3,122
| – | – |
|
168
IBM
IBM
$224B
| $257K | 0.03% |
1,346
+239
| +22% | +$45.6K |
|
169
Target
TGT
$42.5B
| $256K | 0.03% |
1,446
-16
| -1% | -$2.84K |
|
170
Check Point Software Technologies
CHKP
$20.5B
| $254K | 0.03% |
1,550
| – | – |
|
171
Dominion Energy
D
$50.8B
| $253K | 0.03% |
5,145
-914
| -15% | -$45K |
|
172
Cummins
CMI
$54.5B
| $250K | 0.02% |
850
-14
| -2% | -$4.13K |
|
173
Honeywell
HON
$137B
| $245K | 0.02% |
1,193
-14
| -1% | -$2.87K |
|
174
Otis Worldwide
OTIS
$33.6B
| $243K | 0.02% |
2,443
+21
| +0.9% | +$2.09K |
|
175
iShares S&P 100 ETF
OEF
$21.8B
| $241K | 0.02% |
975
-42
| -4% | -$10.4K |
|