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
$1.12B
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.4M

Top Sells

1
+$2.64M
2
+$2.38M
3
+$2.1M
4
VZ icon
Verizon
VZ
+$939K
5
FE icon
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 Change
in Stake 		Capital Flow
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$86K 0.01%
+1,506
DELL icon
277
Dell
DELL
$108B
$83.8K 0.01%
919
+719
LRCX icon
278
Lam Research
LRCX
$195B
$83.6K 0.01%
1,150
AMT icon
279
American Tower
AMT
$83.7B
$82K 0.01%
377
+350
CP icon
280
Canadian Pacific Kansas City
CP
$68.4B
$81K 0.01%
1,153
XLU icon
281
Utilities Select Sector SPDR Fund
XLU
$22.2B
$80.7K 0.01%
1,024
-49
MET icon
282
MetLife
MET
$52B
$80.7K 0.01%
1,005
+21
BAX icon
283
Baxter International
BAX
$11.8B
$80.2K 0.01%
2,343
-150
SPHQ icon
284
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$79.9K 0.01%
1,205
SNOW icon
285
Snowflake
SNOW
$90B
$79.7K 0.01%
545
IQV icon
286
IQVIA
IQV
$36.3B
$79.3K 0.01%
450
CTVA icon
287
Corteva
CTVA
$43B
$78K 0.01%
1,240
-152
AMLP icon
288
Alerian MLP ETF
AMLP
$10.3B
$77.7K 0.01%
1,495
NUE icon
289
Nucor
NUE
$34.7B
$77.3K 0.01%
642
SUSA icon
290
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$74.7K 0.01%
650
IYF icon
291
iShares US Financials ETF
IYF
$4B
$72.9K 0.01%
646
MO icon
292
Altria Group
MO
$107B
$72.6K 0.01%
1,210
ANET icon
293
Arista Networks
ANET
$198B
$72.4K 0.01%
+935
ET icon
294
Energy Transfer Partners
ET
$57.9B
$71.4K 0.01%
3,840
OMFL icon
295
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.07B
$71.1K 0.01%
+1,334
MDLZ icon
296
Mondelez International
MDLZ
$79.7B
$71.1K 0.01%
1,048
-333
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$70.4K 0.01%
363
-63
AMD icon
298
Advanced Micro Devices
AMD
$421B
$70.3K 0.01%
684
+22
FDIS icon
299
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$70.3K 0.01%
831
FEX icon
300
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$68.6K 0.01%
670
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