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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$260B
| $157K | 0.02% |
1,717
-22
| -1% | -$2.02K |
|
202
Cardinal Health
CAH
$35.8B
| $156K | 0.02% |
1,394
-5
| -0.4% | -$560 |
|
203
Broadcom
AVGO
$1.39T
| $154K | 0.02% |
116
+30
| +35% | +$39.8K |
|
204
Tesla
TSLA
$1.06T
| $146K | 0.01% |
828
-144
| -15% | -$25.3K |
|
205
Southern First Bancshares
SFST
$367M
| $145K | 0.01% |
4,573
| – | – |
|
206
Fortive
FTV
$15.8B
| $144K | 0.01% |
1,671
+1,669
| +83,450% | +$144K |
|
207
Aflac
AFL
$56.2B
| $144K | 0.01% |
1,674
+89
| +6% | +$7.64K |
|
208
Markel Group
MKL
$24.5B
| $141K | 0.01% |
93
| – | – |
|
209
Strive 500 ETF
STRV
$974M
| $141K | 0.01% |
4,199
| – | – |
|
210
Elevance Health
ELV
$72.5B
| $141K | 0.01% |
272
-9
| -3% | -$4.67K |
|
211
iShares National Muni Bond ETF
MUB
$38.4B
| $137K | 0.01% |
1,272
-1,721
| -58% | -$185K |
|
212
GE HealthCare
GEHC
$32.6B
| $137K | 0.01% |
1,504
-254
| -14% | -$23.1K |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $133K | 0.01% |
2,642
-196
| -7% | -$9.83K |
|
214
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $132K | 0.01% |
850
-90
| -10% | -$14K |
|
215
Mondelez International
MDLZ
$79.7B
| $131K | 0.01% |
1,865
+312
| +20% | +$21.8K |
|
216
General Dynamics
GD
$87B
| $127K | 0.01% |
450
+43
| +11% | +$12.1K |
|
217
IQVIA
IQV
$31.3B
| $127K | 0.01% |
501
+38
| +8% | +$9.61K |
|
218
Manulife Financial
MFC
$51.5B
| $126K | 0.01% |
5,055
+1,974
| +64% | +$49.3K |
|
219
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $126K | 0.01% |
1,918
+82
| +4% | +$5.38K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $125K | 0.01% |
680
| – | – |
|
221
Dow Inc
DOW
$17.2B
| $125K | 0.01% |
2,151
-39
| -2% | -$2.26K |
|
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $124K | 0.01% |
1,225
-122
| -9% | -$12.4K |
|
223
iShares US Real Estate ETF
IYR
$3.7B
| $121K | 0.01% |
1,350
| – | – |
|
224
iShares Gold Trust
IAU
$51.7B
| $121K | 0.01% |
2,870
+22
| +0.8% | +$924 |
|
225
Uber
UBER
$194B
| $119K | 0.01% |
1,544
+14
| +0.9% | +$1.08K |
|