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
INTF icon
451
iShares International Equity Factor ETF
INTF
$2.7B
$17.8K ﹤0.01%
520
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$17.6K ﹤0.01%
330
LW icon
453
Lamb Weston
LW
$9.28B
$17.3K ﹤0.01%
333
CVS icon
454
CVS Health
CVS
$105B
$17.2K ﹤0.01%
249
-51
PFRL icon
455
PGIM Floating Rate Income ETF
PFRL
$83.5M
$16.8K ﹤0.01%
334
ARKW icon
456
ARK Web x.0 ETF
ARKW
$2.87B
$16.7K ﹤0.01%
+113
AMZY icon
457
YieldMax AMZN Option Income Strategy ETF
AMZY
$277M
$16.3K ﹤0.01%
1,000
F icon
458
Ford
F
$52.8B
$16.2K ﹤0.01%
1,497
+389
MBC icon
459
MasterBrand
MBC
$1.62B
$15.5K ﹤0.01%
1,422
-1,000
ES icon
460
Eversource Energy
ES
$27.7B
$15.5K ﹤0.01%
243
-50
RIVN icon
461
Rivian
RIVN
$16.3B
$15.1K ﹤0.01%
1,100
+50
EPP icon
462
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$14.8K ﹤0.01%
300
GEN icon
463
Gen Digital
GEN
$16.5B
$14.7K ﹤0.01%
500
IVE icon
464
iShares S&P 500 Value ETF
IVE
$42.8B
$14.7K ﹤0.01%
75
XLP icon
465
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$14.6K ﹤0.01%
+180
IGR
466
CBRE Global Real Estate Income Fund
IGR
$757M
$14.5K ﹤0.01%
+2,750
ISCB icon
467
iShares Morningstar Small-Cap ETF
ISCB
$258M
$14.4K ﹤0.01%
247
WD icon
468
Walker & Dunlop
WD
$2.91B
$14.1K ﹤0.01%
200
PFN
469
PIMCO Income Strategy Fund II
PFN
$703M
$14K ﹤0.01%
1,900
RIO icon
470
Rio Tinto
RIO
$115B
$13.9K ﹤0.01%
238
+132
FDT icon
471
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$658M
$13.8K ﹤0.01%
200
RACE icon
472
Ferrari
RACE
$72.4B
$13.3K ﹤0.01%
27
EXE
473
Expand Energy Corp
EXE
$24.7B
$13.2K ﹤0.01%
113
AEHR icon
474
Aehr Test Systems
AEHR
$754M
$12.9K ﹤0.01%
1,000
TSM icon
475
TSMC
TSM
$1.55T
$12.9K ﹤0.01%
57
17 18
19
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