CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.59M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
5
UBER icon
Uber
UBER
+$1.27M

Top Sells

1
+$2.99M
2
+$1.31M
3
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$744K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Sector Composition

1 Technology 23.17%
2 Financials 12.06%
3 Industrials 9.38%
4 Healthcare 8.54%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
276
AB Ultra Short Income ETF
YEAR
$1.48B
$84.9K 0.01%
+1,675
COP icon
277
ConocoPhillips
COP
$110B
$84.8K 0.01%
945
-288
JBHT icon
278
JB Hunt Transport Services
JBHT
$16.1B
$84.4K 0.01%
588
-36
VV icon
279
Vanguard Large-Cap ETF
VV
$47.7B
$83.9K 0.01%
294
-298
AMT icon
280
American Tower
AMT
$83.9B
$83.3K 0.01%
377
SUSA icon
281
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$82.4K 0.01%
650
CPRT icon
282
Copart
CPRT
$41.1B
$81K 0.01%
1,650
SLB icon
283
SLB Ltd
SLB
$55B
$80.7K 0.01%
2,388
-850
IDXX icon
284
Idexx Laboratories
IDXX
$50.2B
$80.5K 0.01%
150
ISRG icon
285
Intuitive Surgical
ISRG
$191B
$79.9K 0.01%
147
+45
FDIS icon
286
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$78.2K 0.01%
831
IYF icon
287
iShares US Financials ETF
IYF
$3.94B
$78.2K 0.01%
646
BP icon
288
BP
BP
$90.1B
$77.9K 0.01%
2,601
-4,783
CRM icon
289
Salesforce
CRM
$239B
$76.9K 0.01%
282
-54
JRS icon
290
Nuveen Real Estate Income Fund
JRS
$230M
$76.4K 0.01%
+9,815
MKC icon
291
McCormick & Company Non-Voting
MKC
$17.1B
$76.3K 0.01%
1,006
-100
FEX icon
292
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$73.7K 0.01%
670
MO icon
293
Altria Group
MO
$104B
$70.9K 0.01%
1,210
TPL icon
294
Texas Pacific Land
TPL
$21.2B
$69.7K 0.01%
66
ET icon
295
Energy Transfer Partners
ET
$58.1B
$69.6K 0.01%
3,840
MNST icon
296
Monster Beverage
MNST
$65B
$68.9K 0.01%
1,100
ABNB icon
297
Airbnb
ABNB
$77.4B
$68.7K 0.01%
519
STR
298
DELISTED
Sitio Royalties
STR
$68K 0.01%
3,700
+1,423
IYK icon
299
iShares US Consumer Staples ETF
IYK
$1.28B
$67.2K 0.01%
954
-449
DNP icon
300
DNP Select Income Fund
DNP
$3.79B
$66.3K 0.01%
6,775
10 11
12
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