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
CVS icon
426
CVS Health
CVS
$104B
$20.3K ﹤0.01%
300
-28
VOOG icon
427
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$20.1K ﹤0.01%
60
DTE icon
428
DTE Energy
DTE
$29B
$20K ﹤0.01%
145
PFF icon
429
iShares Preferred and Income Securities ETF
PFF
$14.7B
$19.2K ﹤0.01%
625
HES
430
DELISTED
Hess
HES
$18.7K ﹤0.01%
117
NDSN icon
431
Nordson
NDSN
$13.2B
$18.6K ﹤0.01%
92
TSQ icon
432
Townsquare Media
TSQ
$105M
$18.2K ﹤0.01%
2,236
+512
ES icon
433
Eversource Energy
ES
$27.8B
$18.2K ﹤0.01%
293
ALLE icon
434
Allegion
ALLE
$14.5B
$17.9K ﹤0.01%
137
-30
UYG icon
435
ProShares Ultra Financials
UYG
$851M
$17.8K ﹤0.01%
200
MCO icon
436
Moody's
MCO
$87.6B
$17.8K ﹤0.01%
38
LW icon
437
Lamb Weston
LW
$9.14B
$17.7K ﹤0.01%
333
OGN icon
438
Organon & Co
OGN
$1.73B
$17.4K ﹤0.01%
1,169
+114
IGIB icon
439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$17.3K ﹤0.01%
330
CHE icon
440
Chemed
CHE
$6.4B
$17.2K ﹤0.01%
28
CWEN.A icon
441
Clearway Energy Class A
CWEN.A
$3.53B
$17.1K ﹤0.01%
600
WD icon
442
Walker & Dunlop
WD
$2.84B
$17.1K ﹤0.01%
200
GLW icon
443
Corning
GLW
$74B
$17.1K ﹤0.01%
373
-49
INDY icon
444
iShares S&P India Nifty 50 Index Fund
INDY
$695M
$17K ﹤0.01%
335
PFRL icon
445
PGIM Floating Rate Income ETF
PFRL
$83.6M
$16.7K ﹤0.01%
334
NXPI icon
446
NXP Semiconductors
NXPI
$53.7B
$16.2K ﹤0.01%
85
AMZY icon
447
YieldMax AMZN Option Income Strategy ETF
AMZY
$279M
$16K ﹤0.01%
1,000
INTF icon
448
iShares International Equity Factor ETF
INTF
$2.7B
$16K ﹤0.01%
520
ETHU
449
2x Ether ETF
ETHU
$2.11B
$15.8K ﹤0.01%
+430
CRSP icon
450
CRISPR Therapeutics
CRSP
$5.84B
$15.3K ﹤0.01%
450
+60
16 17
18
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