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
NTAP icon
476
NetApp
NTAP
$22.9B
$11.8K ﹤0.01%
100
FCX icon
477
Freeport-McMoran
FCX
$68B
$11.8K ﹤0.01%
+300
AMTM
478
Amentum Holdings
AMTM
$7.24B
$11.6K ﹤0.01%
483
+110
CMPS
479
Compass Pathways
CMPS
$647M
$11.5K ﹤0.01%
2,000
ARKX icon
480
ARK Space & Defense Innovation ETF
ARKX
$462M
$11.4K ﹤0.01%
+400
PFN
481
PIMCO Income Strategy Fund II
PFN
$691M
$11.4K ﹤0.01%
1,500
-400
RIO icon
482
Rio Tinto
RIO
$123B
$11.3K ﹤0.01%
172
-66
FUTY icon
483
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$11.3K ﹤0.01%
200
RYN icon
484
Rayonier
RYN
$3.36B
$11.3K ﹤0.01%
425
+4
STZ icon
485
Constellation Brands
STZ
$25.7B
$11.2K ﹤0.01%
83
-94
LSF icon
486
Laird Superfood
LSF
$22.1M
$11.2K ﹤0.01%
2,000
CTRA icon
487
Coterra Energy
CTRA
$20B
$10.9K ﹤0.01%
462
IYH icon
488
iShares US Healthcare ETF
IYH
$3.64B
$10.9K ﹤0.01%
185
CZR icon
489
Caesars Entertainment
CZR
$5.01B
$10.8K ﹤0.01%
400
FITB icon
490
Fifth Third Bancorp
FITB
$31.8B
$10.8K ﹤0.01%
242
SHLD icon
491
Global X Defense Tech ETF
SHLD
$4.98B
$10.6K ﹤0.01%
150
QTUM icon
492
Defiance Quantum ETF
QTUM
$3.13B
$10.5K ﹤0.01%
100
KHC icon
493
Kraft Heinz
KHC
$28.9B
$10.4K ﹤0.01%
400
-39
AI icon
494
C3.ai
AI
$2.15B
$10.4K ﹤0.01%
600
+350
FANG icon
495
Diamondback Energy
FANG
$44.9B
$10K ﹤0.01%
+70
C icon
496
Citigroup
C
$200B
$9.88K ﹤0.01%
97
VST icon
497
Vistra
VST
$57.6B
$9.8K ﹤0.01%
50
PLD icon
498
Prologis
PLD
$121B
$9.62K ﹤0.01%
84
HWM icon
499
Howmet Aerospace
HWM
$79.8B
$9.53K ﹤0.01%
49
ARM icon
500
Arm
ARM
$139B
$9.48K ﹤0.01%
67
+32