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
SPG icon
501
Simon Property Group
SPG
$60.1B
$9.38K ﹤0.01%
50
PATH icon
502
UiPath
PATH
$8.64B
$9.37K ﹤0.01%
700
+200
LAC
503
Lithium Americas
LAC
$1.46B
$9.14K ﹤0.01%
1,600
+1,100
MARA icon
504
Marathon Digital Holdings
MARA
$4.05B
$9.13K ﹤0.01%
500
JCI icon
505
Johnson Controls International
JCI
$71.4B
$9.13K ﹤0.01%
83
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$8.89K ﹤0.01%
121
DIV icon
507
Global X SuperDividend US ETF
DIV
$650M
$8.85K ﹤0.01%
500
VPL icon
508
Vanguard FTSE Pacific ETF
VPL
$8.5B
$8.78K ﹤0.01%
100
DLR icon
509
Digital Realty Trust
DLR
$52.5B
$8.64K ﹤0.01%
50
TDOC icon
510
Teladoc Health
TDOC
$1.3B
$8.5K ﹤0.01%
1,100
WRLD icon
511
World Acceptance Corp
WRLD
$734M
$8.46K ﹤0.01%
50
HR icon
512
Healthcare Realty
HR
$6.06B
$8.38K ﹤0.01%
465
PHO icon
513
Invesco Water Resources ETF
PHO
$2.13B
$8.29K ﹤0.01%
115
ZM icon
514
Zoom
ZM
$25.6B
$8.25K ﹤0.01%
100
JAAA icon
515
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$8.23K ﹤0.01%
162
NRG icon
516
NRG Energy
NRG
$30.7B
$8.1K ﹤0.01%
+50
STAA icon
517
STAAR Surgical
STAA
$1.16B
$8.06K ﹤0.01%
300
TRGP icon
518
Targa Resources
TRGP
$39.1B
$8.04K ﹤0.01%
+48
SCHF icon
519
Schwab International Equity ETF
SCHF
$53.2B
$7.97K ﹤0.01%
342
SWK icon
520
Stanley Black & Decker
SWK
$11.5B
$7.8K ﹤0.01%
105
-198
HLT icon
521
Hilton Worldwide
HLT
$66.4B
$7.78K ﹤0.01%
30
FIG
522
Figma
FIG
$17.4B
$7.78K ﹤0.01%
+150
SHV icon
523
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$7.73K ﹤0.01%
70
SRPT icon
524
Sarepta Therapeutics
SRPT
$2.26B
$7.71K ﹤0.01%
400
+200
FNB icon
525
FNB Corp
FNB
$6.26B
$7.57K ﹤0.01%
470