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
BAX icon
501
Baxter International
BAX
$9.22B
$10.9K ﹤0.01%
572
-508
SRPT icon
502
Sarepta Therapeutics
SRPT
$1.79B
$10.8K ﹤0.01%
500
+100
ITA icon
503
iShares US Aerospace & Defense ETF
ITA
$16B
$10.7K ﹤0.01%
50
+20
PLD icon
504
Prologis
PLD
$124B
$10.7K ﹤0.01%
84
NTAP icon
505
NetApp
NTAP
$19.3B
$10.7K ﹤0.01%
100
FANG icon
506
Diamondback Energy
FANG
$50B
$10.5K ﹤0.01%
70
NMAX
507
Newsmax Inc
NMAX
$910M
$10.4K ﹤0.01%
1,351
PVH icon
508
PVH
PVH
$2.82B
$10.1K ﹤0.01%
150
RYN icon
509
Rayonier
RYN
$6.25B
$10K ﹤0.01%
463
+17
RACE icon
510
Ferrari
RACE
$60.3B
$9.98K ﹤0.01%
27
HWM icon
511
Howmet Aerospace
HWM
$101B
$9.97K ﹤0.01%
49
JCI icon
512
Johnson Controls International
JCI
$82.3B
$9.94K ﹤0.01%
83
RIG icon
513
Transocean
RIG
$6.95B
$9.91K ﹤0.01%
2,400
XRPT
514
Volatility Shares Trust XRP 2X ETF
XRPT
$74.2M
$9.86K ﹤0.01%
+2,000
SHLD icon
515
Global X Defense Tech ETF
SHLD
$7.85B
$9.74K ﹤0.01%
150
KHC icon
516
Kraft Heinz
KHC
$27.5B
$9.7K ﹤0.01%
400
C icon
517
Citigroup
C
$190B
$9.69K ﹤0.01%
83
-14
IYK icon
518
iShares US Consumer Staples ETF
IYK
$1.28B
$9.64K ﹤0.01%
144
-423
CZR icon
519
Caesars Entertainment
CZR
$5.24B
$9.36K ﹤0.01%
400
SPG icon
520
Simon Property Group
SPG
$61.3B
$9.26K ﹤0.01%
50
RIO icon
521
Rio Tinto
RIO
$149B
$9.09K ﹤0.01%
114
-58
VEEV icon
522
Veeva Systems
VEEV
$30.7B
$8.93K ﹤0.01%
40
TRGP icon
523
Targa Resources
TRGP
$50.5B
$8.86K ﹤0.01%
48
DIV icon
524
Global X SuperDividend US ETF
DIV
$726M
$8.66K ﹤0.01%
500
SPLV icon
525
Invesco S&P 500 Low Volatility ETF
SPLV
$8.17B
$8.64K ﹤0.01%
121
19 20
21
22 23