CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.68%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.37%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
729
New
51
Increased
158
Reduced
129
Closed
53
Top Buys
| 1 |
Viking Holdings
VIK
|
$2.42M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Netflix
NFLX
|
$1.4M |
Top Sells
| 1 |
BorgWarner
BWA
|
$2.64M |
| 2 |
American Electric Power
AEP
|
$2.38M |
| 3 |
Royal Bank of Canada
RY
|
$2.1M |
| 4 |
Verizon
VZ
|
$939K |
| 5 |
FirstEnergy
FE
|
$612K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $274K | 0.02% |
2,039
+75
| +4% | +$10.1K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.02% |
4,461
-18
| -0.4% | -$1.1K |
|
178
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $271K | 0.02% |
7,150
| – | – |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $263K | 0.02% |
1,540
-14
| -0.9% | -$2.39K |
|
180
Philip Morris
PM
$260B
| $262K | 0.02% |
1,650
| – | – |
|
181
Pfizer
PFE
$141B
| $260K | 0.02% |
10,260
-663
| -6% | -$16.8K |
|
182
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $260K | 0.02% |
+9,910
| New | +$260K |
|
183
Welltower
WELL
$113B
| $259K | 0.02% |
1,692
-25
| -1% | -$3.83K |
|
184
Novartis
NVS
$245B
| $254K | 0.02% |
2,276
+1,776
| +355% | +$198K |
|
185
Genuine Parts
GPC
$19.4B
| $250K | 0.02% |
2,100
| – | – |
|
186
BP
BP
$90.8B
| $250K | 0.02% |
7,384
+5,884
| +392% | +$199K |
|
187
Novo Nordisk
NVO
$251B
| $244K | 0.02% |
3,515
+2,965
| +539% | +$206K |
|
188
Shell
SHEL
$215B
| $242K | 0.02% |
3,298
+2,640
| +401% | +$193K |
|
189
Otis Worldwide
OTIS
$33.9B
| $239K | 0.02% |
2,312
-100
| -4% | -$10.3K |
|
190
Toast
TOST
$26.3B
| $236K | 0.02% |
7,100
+2,600
| +58% | +$86.2K |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $235K | 0.02% |
1,925
| – | – |
|
192
Aon
AON
$79.1B
| $229K | 0.02% |
575
| – | – |
|
193
Fastenal
FAST
$57B
| $228K | 0.02% |
2,939
+567
| +24% | +$44K |
|
194
iShares US Equity Factor ETF
LRGF
$2.82B
| $224K | 0.02% |
3,878
-1
| -0% | -$58 |
|
195
Consolidated Edison
ED
$35.4B
| $220K | 0.02% |
1,993
+2
| +0.1% | +$221 |
|
196
J.M. Smucker
SJM
$11.8B
| $213K | 0.02% |
1,800
-300
| -14% | -$35.5K |
|
197
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $211K | 0.02% |
+7,710
| New | +$211K |
|
198
Tesla
TSLA
$1.08T
| $209K | 0.02% |
805
-321
| -29% | -$83.2K |
|
199
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $207K | 0.02% |
3,333
| – | – |
|
200
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| $206K | 0.02% |
+2,200
| New | +$206K |
|