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
KD icon
451
Kyndryl
KD
$6.72B
$15.3K ﹤0.01%
487
+385
IGLB icon
452
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$15.1K ﹤0.01%
300
+14
ZM icon
453
Zoom
ZM
$25.6B
$14.8K ﹤0.01%
200
ALB icon
454
Albemarle
ALB
$11.4B
$14.7K ﹤0.01%
204
+154
TSN icon
455
Tyson Foods
TSN
$18.7B
$14.4K ﹤0.01%
225
PFN
456
PIMCO Income Strategy Fund II
PFN
$704M
$14.3K ﹤0.01%
1,900
IVE icon
457
iShares S&P 500 Value ETF
IVE
$42.8B
$14.3K ﹤0.01%
75
-32
AXON icon
458
Axon Enterprise
AXON
$59.2B
$14.2K ﹤0.01%
27
FCX icon
459
Freeport-McMoran
FCX
$59.9B
$13.4K ﹤0.01%
355
+1
ISCB icon
460
iShares Morningstar Small-Cap ETF
ISCB
$257M
$13.4K ﹤0.01%
247
CTRA icon
461
Coterra Energy
CTRA
$17.8B
$13.4K ﹤0.01%
462
-454
GEN icon
462
Gen Digital
GEN
$16.5B
$13.3K ﹤0.01%
500
EPP icon
463
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$13.2K ﹤0.01%
300
RIVN icon
464
Rivian
RIVN
$16.2B
$13.1K ﹤0.01%
1,050
-15
ORLY icon
465
O'Reilly Automotive
ORLY
$82.4B
$12.9K ﹤0.01%
135
RPM icon
466
RPM International
RPM
$14.4B
$12.8K ﹤0.01%
111
MU icon
467
Micron Technology
MU
$248B
$12.8K ﹤0.01%
147
JSCP icon
468
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$12.7K ﹤0.01%
268
EXE
469
Expand Energy Corp
EXE
$24.3B
$12.6K ﹤0.01%
113
PINS icon
470
Pinterest
PINS
$22.8B
$12.4K ﹤0.01%
400
LSF icon
471
Laird Superfood
LSF
$51.2M
$12.3K ﹤0.01%
2,000
KHC icon
472
Kraft Heinz
KHC
$30.3B
$12.2K ﹤0.01%
400
IPG icon
473
Interpublic Group of Companies
IPG
$9.79B
$12K ﹤0.01%
442
YUMC icon
474
Yum China
YUMC
$16B
$11.9K ﹤0.01%
228
PHIN icon
475
Phinia Inc
PHIN
$2.11B
$11.7K ﹤0.01%
275
17 18
19
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