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
MDT icon
326
Medtronic
MDT
$114B
$59.6K ﹤0.01%
620
-94
NULG icon
327
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$58.7K ﹤0.01%
600
FAF icon
328
First American
FAF
$6.47B
$57.5K ﹤0.01%
936
TPL icon
329
Texas Pacific Land
TPL
$36.2B
$56.9K ﹤0.01%
198
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$35.8B
$56.5K ﹤0.01%
639
+327
TD icon
331
Toronto Dominion Bank
TD
$160B
$56.1K ﹤0.01%
596
-220
ASEA icon
332
Global X FTSE Southeast Asia ETF
ASEA
$93.7M
$55.7K ﹤0.01%
+3,041
UTG icon
333
Reaves Utility Income Fund
UTG
$3.66B
$54.9K ﹤0.01%
1,500
TBN
334
Tamboran Resources
TBN
$693M
$54.5K ﹤0.01%
2,000
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$54.1K ﹤0.01%
476
MO icon
336
Altria Group
MO
$111B
$54K ﹤0.01%
936
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$52.9K ﹤0.01%
638
+188
PGR icon
338
Progressive
PGR
$118B
$52.8K ﹤0.01%
232
APO.PRA icon
339
Apollo Global Management Series A
APO.PRA
$1.63B
$52.6K ﹤0.01%
696
EWU icon
340
iShares MSCI United Kingdom ETF
EWU
$3.08B
$52.5K ﹤0.01%
+1,194
GSK icon
341
GSK
GSK
$111B
$51.7K ﹤0.01%
1,055
MAIN icon
342
Main Street Capital
MAIN
$5.11B
$51.3K ﹤0.01%
850
+15
LNG icon
343
Cheniere Energy
LNG
$52.6B
$50.5K ﹤0.01%
260
SMMV icon
344
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$48.7K ﹤0.01%
1,125
AVAV icon
345
AeroVironment
AVAV
$10.4B
$48.4K ﹤0.01%
200
PEG icon
346
Public Service Enterprise Group
PEG
$41.1B
$48.2K ﹤0.01%
600
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$48K ﹤0.01%
495
HUM icon
348
Humana
HUM
$20.6B
$47.7K ﹤0.01%
186
FELG icon
349
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$46.7K ﹤0.01%
1,121
GLW icon
350
Corning
GLW
$113B
$46.7K ﹤0.01%
534
+161