CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.02M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1
+$2.04M
2
+$1.44M
3
+$1.35M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
KVUE icon
Kenvue
KVUE
+$1.06M

Sector Composition

1 Technology 24.66%
2 Financials 11.91%
3 Healthcare 8.8%
4 Industrials 7.93%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
276
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$90.6K 0.01%
650
SPHQ icon
277
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$90.4K 0.01%
1,205
JEPI icon
278
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$90K 0.01%
1,572
+20
COP icon
279
ConocoPhillips
COP
$143B
$88.5K 0.01%
945
FSLR icon
280
First Solar
FSLR
$21.5B
$87.5K 0.01%
335
+20
OEF icon
281
iShares S&P 100 ETF
OEF
$28.5B
$87.5K 0.01%
255
-275
GPN icon
282
Global Payments
GPN
$20.4B
$87.4K 0.01%
1,129
EMR icon
283
Emerson Electric
EMR
$78.4B
$86.8K 0.01%
654
-147
FDIS icon
284
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$84.9K 0.01%
831
MNST icon
285
Monster Beverage
MNST
$75.8B
$84.3K 0.01%
1,100
CTVA icon
286
Corteva
CTVA
$52.9B
$84.3K 0.01%
1,257
CNI icon
287
Canadian National Railway
CNI
$64.9B
$84K 0.01%
850
-50
SHOP icon
288
Shopify
SHOP
$169B
$83.7K 0.01%
520
+100
MTD icon
289
Mettler-Toledo International
MTD
$25B
$83.7K 0.01%
+60
EXG icon
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$83.4K 0.01%
8,750
IYF icon
291
iShares US Financials ETF
IYF
$3.61B
$83.3K 0.01%
646
J icon
292
Jacobs Solutions
J
$15.6B
$82.2K 0.01%
621
+159
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$102B
$79.8K 0.01%
363
-359
FEX icon
294
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$79.5K 0.01%
670
MET icon
295
MetLife
MET
$45.6B
$79.3K 0.01%
1,005
-604
GIS icon
296
General Mills
GIS
$21.7B
$79K 0.01%
1,700
-700
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$125B
$78.4K 0.01%
173
-50
LULU icon
298
lululemon athletica
LULU
$19.1B
$77.9K 0.01%
375
-805
IDV icon
299
iShares International Select Dividend ETF
IDV
$7.84B
$75K 0.01%
1,900
+580
TMUS icon
300
T-Mobile US
TMUS
$235B
$74.5K 0.01%
367
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