CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-13.23%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$711M
AUM Growth
+$711M
(-16%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
184
New
1
Increased
52
Reduced
80
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$3.52M |
| 3 |
FedEx
FDX
|
$510K |
| 4 |
Cisco
CSCO
|
$437K |
| 5 |
Coca-Cola
KO
|
$291K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$4.51M |
| 2 |
Palo Alto Networks
PANW
|
$3.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$705K |
| 5 |
VF Corp
VFC
|
$700K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 11.2% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synovus
SNV
$7.04B
| – | – |
-5,092
| Closed | -$250K |
|
177
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| – | – |
-3,600
| Closed | -$200K |
|
178
Tesla
TSLA
$1.06T
| – | – |
-250
| Closed | -$269K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-955
| Closed | -$237K |
|
|
180
VF Corp
VFC
$5.82B
| – | – |
-12,305
| Closed | -$700K |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| – | – |
-18,662
| Closed | -$2.13M |
|
|
CFW
182
DELISTED
CANO PETROLEUM INC
CFW
| $0 | ﹤0.01% |
10,000
| – | – |
|