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
OXY icon
576
Occidental Petroleum
OXY
$39.6B
$4.72K ﹤0.01%
100
-700
TSLY icon
577
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.21B
$4.71K ﹤0.01%
500
CCL icon
578
Carnival Corp
CCL
$37.6B
$4.71K ﹤0.01%
163
SOUN icon
579
SoundHound AI
SOUN
$4.53B
$4.69K ﹤0.01%
292
PSKY
580
Paramount Skydance Corp
PSKY
$15.4B
$4.66K ﹤0.01%
+246
HLN icon
581
Haleon
HLN
$43.8B
$4.66K ﹤0.01%
519
VNT icon
582
Vontier
VNT
$5.41B
$4.62K ﹤0.01%
+110
NWSA icon
583
News Corp Class A
NWSA
$14.5B
$4.61K ﹤0.01%
150
ST icon
584
Sensata Technologies
ST
$5.02B
$4.53K ﹤0.01%
148
-67
ON icon
585
ON Semiconductor
ON
$22.2B
$4.49K ﹤0.01%
91
BABA icon
586
Alibaba
BABA
$358B
$4.47K ﹤0.01%
25
WAB icon
587
Wabtec
WAB
$36.8B
$4.41K ﹤0.01%
22
-100
CEG icon
588
Constellation Energy
CEG
$112B
$4.28K ﹤0.01%
13
EXPE icon
589
Expedia Group
EXPE
$34.7B
$4.28K ﹤0.01%
20
CMG icon
590
Chipotle Mexican Grill
CMG
$47.5B
$3.92K ﹤0.01%
100
-350
DOC icon
591
Healthpeak Properties
DOC
$11.6B
$3.83K ﹤0.01%
+200
DG icon
592
Dollar General
DG
$29.3B
$3.82K ﹤0.01%
+37
GWW icon
593
W.W. Grainger
GWW
$49B
$3.81K ﹤0.01%
4
-3
BEPC icon
594
Brookfield Renewable
BEPC
$6.93B
$3.72K ﹤0.01%
108
+1
ACVF icon
595
American Conservative Values ETF
ACVF
$136M
$3.7K ﹤0.01%
75
HAL icon
596
Halliburton
HAL
$23.9B
$3.69K ﹤0.01%
150
-19,256
TLRY icon
597
Tilray
TLRY
$1.27B
$3.46K ﹤0.01%
2,000
BHF icon
598
Brighthouse Financial
BHF
$3.74B
$3.34K ﹤0.01%
63
FHLC icon
599
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$3.34K ﹤0.01%
50
USRT icon
600
iShares Core US REIT ETF
USRT
$3.28B
$3.23K ﹤0.01%
+55