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
WRB icon
551
W.R. Berkley
WRB
$25.5B
$6.8K ﹤0.01%
97
HR icon
552
Healthcare Realty
HR
$6.44B
$6.78K ﹤0.01%
400
-65
IXUS icon
553
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$6.77K ﹤0.01%
80
BIZD icon
554
VanEck BDC Income ETF
BIZD
$1.43B
$6.74K ﹤0.01%
475
CODI icon
555
Compass Diversified
CODI
$461M
$6.72K ﹤0.01%
1,400
+400
LSF icon
556
Laird Superfood
LSF
$26.4M
$6.66K ﹤0.01%
3,000
+1,000
SOFI icon
557
SoFi Technologies
SOFI
$23.2B
$6.54K ﹤0.01%
+250
HCA icon
558
HCA Healthcare
HCA
$120B
$6.54K ﹤0.01%
14
ADM icon
559
Archer Daniels Midland
ADM
$34.3B
$6.44K ﹤0.01%
112
EMN icon
560
Eastman Chemical
EMN
$7.82B
$6.38K ﹤0.01%
100
CPB icon
561
Campbell Soup
CPB
$6.83B
$6.33K ﹤0.01%
227
VSH icon
562
Vishay Intertechnology
VSH
$2.37B
$6.23K ﹤0.01%
430
LUV icon
563
Southwest Airlines
LUV
$20.7B
$6.13K ﹤0.01%
+148
DAL icon
564
Delta Air Lines
DAL
$38B
$5.97K ﹤0.01%
86
-25
ACGL icon
565
Arch Capital
ACGL
$34B
$5.95K ﹤0.01%
62
CB icon
566
Chubb
CB
$127B
$5.93K ﹤0.01%
19
INMD icon
567
InMode
INMD
$832M
$5.88K ﹤0.01%
400
EXPE icon
568
Expedia Group
EXPE
$28.1B
$5.67K ﹤0.01%
20
TAK icon
569
Takeda Pharmaceutical
TAK
$57.4B
$5.49K ﹤0.01%
352
ASAN icon
570
Asana
ASAN
$1.66B
$5.48K ﹤0.01%
+400
BF.B icon
571
Brown-Forman Class B
BF.B
$11.2B
$5.48K ﹤0.01%
210
+1
ULTA icon
572
Ulta Beauty
ULTA
$28.9B
$5.45K ﹤0.01%
9
LPLA icon
573
LPL Financial
LPLA
$24.3B
$5.36K ﹤0.01%
15
HLN icon
574
Haleon
HLN
$44.6B
$5.25K ﹤0.01%
519
BMO icon
575
Bank of Montreal
BMO
$101B
$5.19K ﹤0.01%
40