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
$1.3B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.39M
3
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
TFC icon
Truist Financial
TFC
+$2.73M

Top Sells

1
+$5.5M
2
+$2.78M
3
+$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
CMCSA icon
Comcast
CMCSA
+$1.64M

Sector Composition

1 Technology 25.12%
2 Financials 12.04%
3 Industrials 8.48%
4 Healthcare 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
426
iShares Europe ETF
IEV
$1.63B
$19.8K ﹤0.01%
302
-350
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$14.2B
$19.8K ﹤0.01%
625
ARKW icon
428
ARK Web x.0 ETF
ARKW
$2.18B
$19.7K ﹤0.01%
113
AXON icon
429
Axon Enterprise
AXON
$43.5B
$19.4K ﹤0.01%
27
ITRI icon
430
Itron
ITRI
$4.27B
$18.7K ﹤0.01%
150
-50
INTF icon
431
iShares International Equity Factor ETF
INTF
$2.89B
$18.7K ﹤0.01%
520
BK icon
432
Bank of New York Mellon
BK
$81.6B
$18.4K ﹤0.01%
169
+69
TSQ icon
433
Townsquare Media
TSQ
$85.1M
$18K ﹤0.01%
2,683
+423
IGIB icon
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$17.9K ﹤0.01%
330
EQT icon
435
EQT Corp
EQT
$34.4B
$17.4K ﹤0.01%
320
+200
MBC icon
436
MasterBrand
MBC
$1.47B
$17.3K ﹤0.01%
1,313
-109
ES icon
437
Eversource Energy
ES
$25.7B
$17.3K ﹤0.01%
243
RIVN icon
438
Rivian
RIVN
$22.9B
$16.9K ﹤0.01%
1,150
+50
NMAX
439
Newsmax Inc
NMAX
$1.21B
$16.8K ﹤0.01%
+1,351
PFRL icon
440
PGIM Floating Rate Income ETF
PFRL
$101M
$16.7K ﹤0.01%
334
WD icon
441
Walker & Dunlop
WD
$2.12B
$16.7K ﹤0.01%
200
GL icon
442
Globe Life
GL
$11.2B
$16.4K ﹤0.01%
115
+52
MU icon
443
Micron Technology
MU
$267B
$16.3K ﹤0.01%
97
+50
CLX icon
444
Clorox
CLX
$12.4B
$16.2K ﹤0.01%
131
+55
CRSP icon
445
CRISPR Therapeutics
CRSP
$5.36B
$16.2K ﹤0.01%
250
-200
COHR icon
446
Coherent
COHR
$28B
$16.2K ﹤0.01%
+150
CWEN.A icon
447
Clearway Energy Class A
CWEN.A
$3.67B
$16.2K ﹤0.01%
600
CM icon
448
Canadian Imperial Bank of Commerce
CM
$86.4B
$16K ﹤0.01%
200
-350
PHIN icon
449
Phinia Inc
PHIN
$2.22B
$15.8K ﹤0.01%
275
ISCB icon
450
iShares Morningstar Small-Cap ETF
ISCB
$257M
$15.7K ﹤0.01%
247
16 17
18
19 20