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
JSCP icon
476
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$12.7K ﹤0.01%
268
LSF icon
477
Laird Superfood
LSF
$52.8M
$12.6K ﹤0.01%
2,000
TWLO icon
478
Twilio
TWLO
$17.6B
$12.6K ﹤0.01%
101
FCCO icon
479
First Community Corp
FCCO
$211M
$12.4K ﹤0.01%
508
NCZ
480
Virtus Convertible & Income Fund II
NCZ
$266M
$12.4K ﹤0.01%
+962
PHIN icon
481
Phinia Inc
PHIN
$2.14B
$12.2K ﹤0.01%
275
RPM icon
482
RPM International
RPM
$14.3B
$12.2K ﹤0.01%
111
TTE icon
483
TotalEnergies
TTE
$135B
$12.2K ﹤0.01%
198
-2,627
ORLY icon
484
O'Reilly Automotive
ORLY
$81.1B
$12.2K ﹤0.01%
135
HII icon
485
Huntington Ingalls Industries
HII
$11.8B
$12.1K ﹤0.01%
50
+10
WBD icon
486
Warner Bros
WBD
$52.1B
$12K ﹤0.01%
1,049
-1,315
IEMG icon
487
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$12K ﹤0.01%
200
RGTI icon
488
Rigetti Computing
RGTI
$13B
$11.9K ﹤0.01%
+1,000
CTRA icon
489
Coterra Energy
CTRA
$18.1B
$11.7K ﹤0.01%
462
VEEV icon
490
Veeva Systems
VEEV
$48.5B
$11.5K ﹤0.01%
+40
STK
491
Columbia Seligman Premium Technology Growth Fund
STK
$655M
$11.5K ﹤0.01%
+378
FHN icon
492
First Horizon
FHN
$10.5B
$11.4K ﹤0.01%
536
CZR icon
493
Caesars Entertainment
CZR
$4.69B
$11.4K ﹤0.01%
400
KHC icon
494
Kraft Heinz
KHC
$30.3B
$11.3K ﹤0.01%
439
+39
ACP
495
abrdn Income Credit Strategies Fund
ACP
$696M
$11.2K ﹤0.01%
+1,893
FTHY
496
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$527M
$11.1K ﹤0.01%
+750
IPG icon
497
Interpublic Group of Companies
IPG
$9.93B
$10.8K ﹤0.01%
442
NTAP icon
498
NetApp
NTAP
$23.4B
$10.7K ﹤0.01%
100
FUTY icon
499
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$10.5K ﹤0.01%
200
IYH icon
500
iShares US Healthcare ETF
IYH
$2.96B
$10.4K ﹤0.01%
185