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
AORT icon
401
Artivion
AORT
$2.11B
$28.8K ﹤0.01%
925
IWD icon
402
iShares Russell 1000 Value ETF
IWD
$65.5B
$28.6K ﹤0.01%
147
-22
MDY icon
403
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$28.3K ﹤0.01%
50
FDRR icon
404
Fidelity Dividend ETF for Rising Rates
FDRR
$643M
$28K ﹤0.01%
516
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$34B
$27.8K ﹤0.01%
312
IAE
406
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$84.4M
$27.4K ﹤0.01%
+3,890
IXN icon
407
iShares Global Tech ETF
IXN
$6.77B
$27.1K ﹤0.01%
294
NOC icon
408
Northrop Grumman
NOC
$85B
$27K ﹤0.01%
54
IGM icon
409
iShares Expanded Tech Sector ETF
IGM
$10.1B
$27K ﹤0.01%
240
HMY icon
410
Harmony Gold Mining
HMY
$10.4B
$26.5K ﹤0.01%
+1,896
REGN icon
411
Regeneron Pharmaceuticals
REGN
$68.3B
$26.3K ﹤0.01%
50
ITRI icon
412
Itron
ITRI
$6.11B
$26.3K ﹤0.01%
200
HMC icon
413
Honda
HMC
$41.4B
$25.9K ﹤0.01%
900
STXD icon
414
Strive 1000 Dividend Growth ETF
STXD
$53.9M
$25.7K ﹤0.01%
740
WAB icon
415
Wabtec
WAB
$34B
$25.5K ﹤0.01%
122
+100
IYC icon
416
iShares US Consumer Discretionary ETF
IYC
$1.76B
$25.4K ﹤0.01%
255
CMG icon
417
Chipotle Mexican Grill
CMG
$54.3B
$25.3K ﹤0.01%
450
IYJ icon
418
iShares US Industrials ETF
IYJ
$1.71B
$24.8K ﹤0.01%
174
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$24.6K ﹤0.01%
+325
OKE icon
420
Oneok
OKE
$43.6B
$24.5K ﹤0.01%
300
VB icon
421
Vanguard Small-Cap ETF
VB
$68.2B
$24.3K ﹤0.01%
103
VOOG icon
422
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$23.8K ﹤0.01%
60
PPG icon
423
PPG Industries
PPG
$23.8B
$23.8K ﹤0.01%
209
-25
IQV icon
424
IQVIA
IQV
$36.8B
$23.6K ﹤0.01%
150
-300
TOL icon
425
Toll Brothers
TOL
$13.3B
$23.4K ﹤0.01%
205
15 16
17
18 19