CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.02M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1
+$2.04M
2
+$1.44M
3
+$1.35M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
KVUE icon
Kenvue
KVUE
+$1.06M

Sector Composition

1 Technology 24.66%
2 Financials 11.91%
3 Healthcare 8.8%
4 Industrials 7.93%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
476
Compass Pathways
CMPS
$782M
$13.8K ﹤0.01%
2,000
IVE icon
477
iShares S&P 500 Value ETF
IVE
$48.9B
$13.8K ﹤0.01%
65
-10
GEN icon
478
Gen Digital
GEN
$12.9B
$13.6K ﹤0.01%
500
AMZY icon
479
YieldMax AMZN Option Income Strategy ETF
AMZY
$211M
$13.3K ﹤0.01%
1,000
MBC icon
480
MasterBrand
MBC
$1.08B
$13.2K ﹤0.01%
1,200
-113
FHN icon
481
First Horizon
FHN
$10.9B
$12.8K ﹤0.01%
536
GLDM icon
482
SPDR Gold MiniShares Trust
GLDM
$33.6B
$12.8K ﹤0.01%
+150
SOLT
483
2x Solana ETF
SOLT
$161M
$12.8K ﹤0.01%
+2,000
EXE
484
Expand Energy Corp
EXE
$26.1B
$12.5K ﹤0.01%
113
CLX icon
485
Clorox
CLX
$13.6B
$12.4K ﹤0.01%
123
-8
SNV
486
DELISTED
Synovus
SNV
$12.3K ﹤0.01%
+247
ORLY icon
487
O'Reilly Automotive
ORLY
$79.1B
$12.3K ﹤0.01%
135
OMC icon
488
Omnicom Group
OMC
$24.8B
$12.3K ﹤0.01%
+152
CTRA icon
489
Coterra Energy
CTRA
$23.8B
$12.2K ﹤0.01%
462
MSTR icon
490
Strategy Inc
MSTR
$46.2B
$12.2K ﹤0.01%
80
IYH icon
491
iShares US Healthcare ETF
IYH
$3.07B
$12K ﹤0.01%
185
WD icon
492
Walker & Dunlop
WD
$1.61B
$12K ﹤0.01%
200
CRM icon
493
Salesforce
CRM
$179B
$11.9K ﹤0.01%
45
-186
IEMG icon
494
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$11.7K ﹤0.01%
174
-26
ARKX icon
495
ARK Space & Defense Innovation ETF
ARKX
$721M
$11.6K ﹤0.01%
400
RPM icon
496
RPM International
RPM
$13B
$11.5K ﹤0.01%
111
PFN
497
PIMCO Income Strategy Fund II
PFN
$672M
$11.3K ﹤0.01%
1,500
FUTY icon
498
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$11K ﹤0.01%
200
QTUM icon
499
Defiance Quantum ETF
QTUM
$3.55B
$11K ﹤0.01%
100
CRSP icon
500
CRISPR Therapeutics
CRSP
$4.79B
$11K ﹤0.01%
209
-41
18 19
20
21 22