CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.59%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$738M
AUM Growth
+$738M
(+3.8%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
257
New
89
Increased
134
Reduced
16
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.45M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.53M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.51M |
| 5 |
Palo Alto Networks
PANW
|
$5.94M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.59M |
| 2 |
Stanley Black & Decker
SWK
|
$538K |
| 3 |
Best Buy
BBY
|
$442K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$196K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$123K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 10.69% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $243K | 0.03% |
1,993
| – | – |
|
177
AT&T
T
$208B
| $242K | 0.03% |
15,799
+1,858
| +13% | +$28.5K |
|
178
Altria Group
MO
$113B
| $235K | 0.03% |
5,822
+136
| +2% | +$5.49K |
|
179
Schlumberger
SLB
$53.6B
| $232K | 0.03% |
6,475
+440
| +7% | +$15.8K |
|
180
Unilever
UL
$156B
| $224K | 0.03% |
+5,107
| New | +$224K |
|
181
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $223K | 0.03% |
1,530
| – | – |
|
182
IBM
IBM
$225B
| $216K | 0.03% |
+1,816
| New | +$216K |
|
183
Starbucks
SBUX
$102B
| $211K | 0.03% |
+2,504
| New | +$211K |
|
184
Southern First Bancshares
SFST
$364M
| $211K | 0.03% |
5,073
| – | – |
|
185
Roper Technologies
ROP
$55.9B
| $210K | 0.03% |
+584
| New | +$210K |
|
186
Gentex
GNTX
$6.1B
| $208K | 0.03% |
+8,740
| New | +$208K |
|
187
Cummins
CMI
$54.5B
| $198K | 0.03% |
+973
| New | +$198K |
|
188
Honeywell
HON
$138B
| $198K | 0.03% |
+1,186
| New | +$198K |
|
189
Check Point Software Technologies
CHKP
$20.4B
| $195K | 0.03% |
1,739
| – | – |
|
190
Vanguard Total Stock Market ETF
VTI
$522B
| $193K | 0.03% |
+1,073
| New | +$193K |
|
191
iShares S&P 500 Growth ETF
IVW
$62.5B
| $191K | 0.03% |
+3,296
| New | +$191K |
|
192
Synovus
SNV
$7.13B
| $191K | 0.03% |
+5,092
| New | +$191K |
|
193
iShares Select Dividend ETF
DVY
$20.7B
| $189K | 0.03% |
1,764
+8
| +0.5% | +$857 |
|
194
CVS Health
CVS
$94B
| $187K | 0.03% |
+1,965
| New | +$187K |
|
195
Entergy
ETR
$39B
| $172K | 0.02% |
+1,708
| New | +$172K |
|
196
Fortune Brands Innovations
FBIN
$6.9B
| $172K | 0.02% |
+3,209
| New | +$172K |
|
197
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
| $171K | 0.02% |
+7,443
| New | +$171K |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $167K | 0.02% |
+1,603
| New | +$167K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $161K | 0.02% |
4,624
-580
| -11% | -$20.2K |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $161K | 0.02% |
3,625
-2,572
| -42% | -$114K |
|