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
STLD icon
351
Steel Dynamics
STLD
$23.5B
$44.9K ﹤0.01%
+359
NULV icon
352
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$44.5K ﹤0.01%
1,100
TD icon
353
Toronto Dominion Bank
TD
$141B
$43.6K ﹤0.01%
+727
NEE.PRR
354
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$42.8K ﹤0.01%
1,053
BAC.PRL icon
355
Bank of America Series L
BAC.PRL
$3.9B
$42K ﹤0.01%
34
COIN icon
356
Coinbase
COIN
$91.3B
$41.5K ﹤0.01%
241
+80
RDIV icon
357
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$41.5K ﹤0.01%
850
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$41.2K ﹤0.01%
495
GNRC icon
359
Generac Holdings
GNRC
$11.2B
$40.5K ﹤0.01%
320
+250
WFC.PRL icon
360
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$39.6K ﹤0.01%
33
OXY icon
361
Occidental Petroleum
OXY
$40.2B
$39.5K ﹤0.01%
800
CPB icon
362
Campbell Soup
CPB
$9.21B
$39K ﹤0.01%
976
-93
EOI
363
Eaton Vance Enhanced Equity Income Fund
EOI
$850M
$38.2K ﹤0.01%
2,038
+8
IEV icon
364
iShares Europe ETF
IEV
$2.24B
$38K ﹤0.01%
653
HOOD icon
365
Robinhood
HOOD
$130B
$37.5K ﹤0.01%
900
+500
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$37.2K ﹤0.01%
450
INTC icon
367
Intel
INTC
$198B
$35.5K ﹤0.01%
1,561
-616
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$34.6K ﹤0.01%
289
FDN icon
369
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
$34.4K ﹤0.01%
155
VTR icon
370
Ventas
VTR
$31.8B
$34.4K ﹤0.01%
500
KLAC icon
371
KLA
KLAC
$159B
$34K ﹤0.01%
50
-5
LHX icon
372
L3Harris
LHX
$53.8B
$33.9K ﹤0.01%
162
INTU icon
373
Intuit
INTU
$189B
$33.2K ﹤0.01%
54
TDIV icon
374
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.87B
$33.1K ﹤0.01%
450
BN icon
375
Brookfield
BN
$107B
$33.1K ﹤0.01%
632
-612
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15
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