CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,057
New
34
Increased
156
Reduced
260
Closed
300
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.48M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Mastercard
MA
|
$891K |
| 5 |
Microsoft
MSFT
|
$889K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$74.1B
| $328K | 0.03% |
2,398
-523
| -18% | -$71.6K |
|
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $327K | 0.03% |
12,909
-1,160
| -8% | -$29.4K |
|
153
American Express
AXP
$231B
| $314K | 0.03% |
1,356
-18
| -1% | -$4.17K |
|
154
iShares MSCI EAFE ETF
EFA
$66B
| $307K | 0.03% |
3,916
-87
| -2% | -$6.82K |
|
155
Wells Fargo
WFC
$263B
| $297K | 0.03% |
5,007
+373
| +8% | +$22.2K |
|
156
Genuine Parts
GPC
$19.4B
| $290K | 0.03% |
2,100
-3
| -0.1% | -$415 |
|
157
iShares Global Equity Factor ETF
GLOF
$150M
| $286K | 0.03% |
6,749
+66
| +1% | +$2.8K |
|
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $283K | 0.03% |
7,947
-600
| -7% | -$21.3K |
|
159
iShares US Equity Factor ETF
LRGF
$2.82B
| $278K | 0.03% |
4,991
-96
| -2% | -$5.35K |
|
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $273K | 0.03% |
7,150
| – | – |
|
161
Tesla
TSLA
$1.08T
| $271K | 0.03% |
1,370
+542
| +65% | +$107K |
|
162
Schlumberger
SLB
$55B
| $266K | 0.03% |
5,631
-922
| -14% | -$43.5K |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $265K | 0.03% |
1,550
+119
| +8% | +$20.3K |
|
164
Crown Castle
CCI
$43.2B
| $263K | 0.03% |
2,691
-123
| -4% | -$12K |
|
165
iShares S&P 100 ETF
OEF
$22B
| $258K | 0.02% |
975
| – | – |
|
166
Check Point Software Technologies
CHKP
$20.7B
| $256K | 0.02% |
1,550
| – | – |
|
167
Honeywell
HON
$139B
| $253K | 0.02% |
1,186
-7
| -0.6% | -$1.49K |
|
168
Dominion Energy
D
$51.1B
| $251K | 0.02% |
5,126
-19
| -0.4% | -$931 |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $244K | 0.02% |
2,056
-1
| -0% | -$119 |
|
170
Global Payments
GPN
$21.5B
| $236K | 0.02% |
2,439
-1,153
| -32% | -$111K |
|
171
Cummins
CMI
$54.9B
| $235K | 0.02% |
850
| – | – |
|
172
J.M. Smucker
SJM
$11.8B
| $234K | 0.02% |
2,150
-1
| -0% | -$109 |
|
173
Otis Worldwide
OTIS
$33.9B
| $233K | 0.02% |
2,424
-19
| -0.8% | -$1.83K |
|
174
GE Vernova
GEV
$167B
| $230K | 0.02% |
+1,339
| New | +$230K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $228K | 0.02% |
5,494
+31
| +0.6% | +$1.29K |
|