CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
NULG icon
326
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$56.4K ﹤0.01%
600
PGR icon
327
Progressive
PGR
$133B
$55.2K ﹤0.01%
207
SYFI
328
AB Short Duration High Yield ETF
SYFI
$826M
$54.8K ﹤0.01%
+1,525
NVDY icon
329
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.72B
$54.5K ﹤0.01%
3,251
-4,562
UTG icon
330
Reaves Utility Income Fund
UTG
$3.31B
$54.3K ﹤0.01%
1,500
WY icon
331
Weyerhaeuser
WY
$16B
$53.5K ﹤0.01%
2,084
-150
RVT icon
332
Royce Value Trust
RVT
$1.85B
$52.8K ﹤0.01%
+3,508
IDV icon
333
iShares International Select Dividend ETF
IDV
$6.15B
$52.5K ﹤0.01%
1,521
-8
APO.PRA icon
334
Apollo Global Management Series A
APO.PRA
$1.97B
$52.1K ﹤0.01%
696
AEM icon
335
Agnico Eagle Mines
AEM
$84.6B
$51.3K ﹤0.01%
+431
LIN icon
336
Linde
LIN
$198B
$51.1K ﹤0.01%
109
MDLZ icon
337
Mondelez International
MDLZ
$73.5B
$50.6K ﹤0.01%
750
-298
PEG icon
338
Public Service Enterprise Group
PEG
$41.5B
$50.5K ﹤0.01%
600
AWK icon
339
American Water Works
AWK
$25.8B
$50.1K ﹤0.01%
361
MAIN icon
340
Main Street Capital
MAIN
$5.26B
$48.6K ﹤0.01%
822
+15
IHI icon
341
iShares US Medical Devices ETF
IHI
$4.39B
$47.7K ﹤0.01%
762
+1
SHEL icon
342
Shell
SHEL
$217B
$47.4K ﹤0.01%
674
-2,624
SMMV icon
343
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$47.3K ﹤0.01%
1,125
J icon
344
Jacobs Solutions
J
$18.4B
$46.8K ﹤0.01%
356
-73
NULV icon
345
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$46.1K ﹤0.01%
1,100
COIN icon
346
Coinbase
COIN
$77.2B
$45.9K ﹤0.01%
131
-110
BN icon
347
Brookfield
BN
$98.2B
$45.3K ﹤0.01%
1,098
+150
HUM icon
348
Humana
HUM
$28.5B
$45.2K ﹤0.01%
185
+1
LDOS icon
349
Leidos
LDOS
$24.5B
$45K ﹤0.01%
286
+272
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$45K ﹤0.01%
495
12 13
14
15 16