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
FDT icon
476
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$661M
$11.7K ﹤0.01%
200
RACE icon
477
Ferrari
RACE
$71.5B
$11.6K ﹤0.01%
27
MARA icon
478
Marathon Digital Holdings
MARA
$7.28B
$11.5K ﹤0.01%
1,000
+500
FCCO icon
479
First Community Corp
FCCO
$210M
$11.5K ﹤0.01%
508
IYH icon
480
iShares US Healthcare ETF
IYH
$2.95B
$11.3K ﹤0.01%
185
F icon
481
Ford
F
$52.4B
$11.1K ﹤0.01%
1,108
+2
IEMG icon
482
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$10.8K ﹤0.01%
200
FHN icon
483
First Horizon
FHN
$10.5B
$10.4K ﹤0.01%
536
BTC
484
Grayscale Bitcoin Mini Trust ETF
BTC
$5.04B
$10.3K ﹤0.01%
282
CEG icon
485
Constellation Energy
CEG
$122B
$10.3K ﹤0.01%
51
CELH icon
486
Celsius Holdings
CELH
$15.8B
$10.3K ﹤0.01%
288
FUTY icon
487
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$10.2K ﹤0.01%
200
TRP icon
488
TC Energy
TRP
$52.6B
$10K ﹤0.01%
212
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$10K ﹤0.01%
110
CZR icon
490
Caesars Entertainment
CZR
$4.53B
$10K ﹤0.01%
+400
TWLO icon
491
Twilio
TWLO
$17.6B
$9.89K ﹤0.01%
101
-50
ROKU icon
492
Roku
ROKU
$14.6B
$9.86K ﹤0.01%
140
ALC icon
493
Alcon
ALC
$37.1B
$9.49K ﹤0.01%
100
-91
FITB icon
494
Fifth Third Bancorp
FITB
$27.9B
$9.49K ﹤0.01%
242
TSM icon
495
TSMC
TSM
$1.55T
$9.46K ﹤0.01%
+57
DIV icon
496
Global X SuperDividend US ETF
DIV
$634M
$9.42K ﹤0.01%
500
ST icon
497
Sensata Technologies
ST
$4.51B
$9.34K ﹤0.01%
385
-27
CAG icon
498
Conagra Brands
CAG
$8.72B
$9.34K ﹤0.01%
350
SPLV icon
499
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$9.04K ﹤0.01%
121
-121
PYPL icon
500
PayPal
PYPL
$72.8B
$9.01K ﹤0.01%
138
18 19
20
21 22