CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
JAAA icon
376
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$38.1K ﹤0.01%
754
+592
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$38K ﹤0.01%
289
HMY icon
378
Harmony Gold Mining
HMY
$9.82B
$37.7K ﹤0.01%
1,896
SNX icon
379
TD Synnex
SNX
$21.6B
$37.6K ﹤0.01%
250
DOW icon
380
Dow Inc
DOW
$24.5B
$37.4K ﹤0.01%
1,601
WBD icon
381
Warner Bros
WBD
$65.8B
$37.2K ﹤0.01%
1,290
+194
DD icon
382
DuPont de Nemours
DD
$19B
$37.1K ﹤0.01%
923
-886
DLTR icon
383
Dollar Tree
DLTR
$20.9B
$36.9K ﹤0.01%
300
VCSH icon
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$36.4K ﹤0.01%
456
+367
INTU icon
385
Intuit
INTU
$81.2B
$35.8K ﹤0.01%
54
QCOM icon
386
Qualcomm
QCOM
$228B
$35.7K ﹤0.01%
209
PWR icon
387
Quanta Services
PWR
$104B
$34.6K ﹤0.01%
82
NOC icon
388
Northrop Grumman
NOC
$77.3B
$34.6K ﹤0.01%
61
+7
CNP icon
389
CenterPoint Energy
CNP
$27.9B
$34.5K ﹤0.01%
900
DKNG icon
390
DraftKings
DKNG
$12.4B
$34.5K ﹤0.01%
1,000
GNRC icon
391
Generac Holdings
GNRC
$15.4B
$34.1K ﹤0.01%
250
-25
IQV icon
392
IQVIA
IQV
$30.6B
$33.8K ﹤0.01%
150
JSCP icon
393
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$33.7K ﹤0.01%
708
+440
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$33.7K ﹤0.01%
217
CTSH icon
395
Cognizant
CTSH
$25.2B
$33.2K ﹤0.01%
400
MDLZ icon
396
Mondelez International
MDLZ
$79.6B
$33K ﹤0.01%
613
-137
NI icon
397
NiSource
NI
$22.3B
$31.3K ﹤0.01%
750
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$31.2K ﹤0.01%
224
+1
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$10.4B
$31K ﹤0.01%
240
IXN icon
400
iShares Global Tech ETF
IXN
$8.87B
$30.9K ﹤0.01%
294
14 15
16
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