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
$1.21B
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
SHY icon
376
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$37.3K ﹤0.01%
450
HDV icon
377
iShares Core High Dividend ETF
HDV
$11.6B
$36.7K ﹤0.01%
313
+50
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$35.7K ﹤0.01%
289
FSLR icon
379
First Solar
FSLR
$25.7B
$35.6K ﹤0.01%
215
-35
SNX icon
380
TD Synnex
SNX
$12.7B
$33.9K ﹤0.01%
250
OXY icon
381
Occidental Petroleum
OXY
$40.2B
$33.6K ﹤0.01%
800
QCOM icon
382
Qualcomm
QCOM
$195B
$33.3K ﹤0.01%
209
-98
STLD icon
383
Steel Dynamics
STLD
$23.5B
$33.1K ﹤0.01%
258
-101
CNP icon
384
CenterPoint Energy
CNP
$25.8B
$33.1K ﹤0.01%
900
IYM icon
385
iShares US Basic Materials ETF
IYM
$558M
$33K ﹤0.01%
236
NEM icon
386
Newmont
NEM
$86.6B
$33K ﹤0.01%
566
+1
RMT
387
Royce Micro-Cap Trust
RMT
$563M
$32.4K ﹤0.01%
3,500
+1,000
MSTR icon
388
Strategy Inc
MSTR
$81.7B
$32.3K ﹤0.01%
80
GILD icon
389
Gilead Sciences
GILD
$146B
$31.6K ﹤0.01%
285
+2
VTR icon
390
Ventas
VTR
$31.8B
$31.6K ﹤0.01%
500
IFN
391
India Fund
IFN
$612M
$30.6K ﹤0.01%
+1,853
BXMX icon
392
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$30.5K ﹤0.01%
+2,200
NI icon
393
NiSource
NI
$20.4B
$30.3K ﹤0.01%
750
TRV icon
394
Travelers Companies
TRV
$59.8B
$30.2K ﹤0.01%
113
-97
SDY icon
395
SPDR S&P Dividend ETF
SDY
$20.2B
$30K ﹤0.01%
221
+1
ANSS
396
DELISTED
Ansys
ANSS
$29.9K ﹤0.01%
85
DLTR icon
397
Dollar Tree
DLTR
$20.9B
$29.7K ﹤0.01%
300
SOLV icon
398
Solventum
SOLV
$12.3B
$29.4K ﹤0.01%
387
-37
CHD icon
399
Church & Dwight Co
CHD
$20.5B
$28.8K ﹤0.01%
300
STZ icon
400
Constellation Brands
STZ
$23.5B
$28.8K ﹤0.01%
177
+11
14 15
16
17 18