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
$1.3B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.46M
3
+$2.97M
4
TFC icon
Truist Financial
TFC
+$2.7M
5
ASML icon
ASML
ASML
+$2.62M

Top Sells

1
+$4.88M
2
+$2.78M
3
+$2.63M
4
UNH icon
UnitedHealth
UNH
+$2.21M
5
CMCSA icon
Comcast
CMCSA
+$1.75M

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
$19.3B
$11.8K ﹤0.01%
100
FCX icon
477
Freeport-McMoran
FCX
$88.4B
$11.8K ﹤0.01%
+300
AMTM
478
Amentum Holdings
AMTM
$6.83B
$11.6K ﹤0.01%
483
+110
CMPS
479
Compass Pathways
CMPS
$782M
$11.5K ﹤0.01%
2,000
ARKX icon
480
ARK Space & Defense Innovation ETF
ARKX
$721M
$11.4K ﹤0.01%
+400
PFN
481
PIMCO Income Strategy Fund II
PFN
$672M
$11.4K ﹤0.01%
1,500
-400
RIO icon
482
Rio Tinto
RIO
$150B
$11.3K ﹤0.01%
172
-66
FUTY icon
483
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$11.3K ﹤0.01%
200
RYN icon
484
Rayonier
RYN
$6.24B
$11.3K ﹤0.01%
446
+4
STZ icon
485
Constellation Brands
STZ
$26B
$11.2K ﹤0.01%
83
-94
LSF icon
486
Laird Superfood
LSF
$26.5M
$11.2K ﹤0.01%
2,000
CTRA icon
487
Coterra Energy
CTRA
$23.8B
$10.9K ﹤0.01%
462
IYH icon
488
iShares US Healthcare ETF
IYH
$3.07B
$10.9K ﹤0.01%
185
CZR icon
489
Caesars Entertainment
CZR
$5.92B
$10.8K ﹤0.01%
400
FITB
490
Fifth Third Bancorp
FITB
$40.6B
$10.8K ﹤0.01%
242
SHLD icon
491
Global X Defense Tech ETF
SHLD
$7.84B
$10.6K ﹤0.01%
150
QTUM icon
492
Defiance Quantum ETF
QTUM
$3.55B
$10.5K ﹤0.01%
100
KHC icon
493
Kraft Heinz
KHC
$27.4B
$10.4K ﹤0.01%
400
-39
AI icon
494
C3.ai
AI
$1.3B
$10.4K ﹤0.01%
600
+350
FANG icon
495
Diamondback Energy
FANG
$49.8B
$10K ﹤0.01%
+70
C icon
496
Citigroup
C
$191B
$9.88K ﹤0.01%
97
VST icon
497
Vistra
VST
$53.6B
$9.8K ﹤0.01%
50
PLD icon
498
Prologis
PLD
$125B
$9.62K ﹤0.01%
84
HWM icon
499
Howmet Aerospace
HWM
$101B
$9.53K ﹤0.01%
49
ARM icon
500
Arm
ARM
$128B
$9.48K ﹤0.01%
67
+32
18 19
20
21 22