CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$2.59M
3 +$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
5
UBER icon
Uber
UBER
+$1.27M

Top Sells

1 +$2.99M
2 +$1.31M
3 +$1.04M
4
CMCSA icon
Comcast
CMCSA
+$744K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Sector Composition

1 Technology 23.17%
2 Financials 12.06%
3 Industrials 9.38%
4 Healthcare 8.54%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MANU icon
576
Manchester United
MANU
$3.14B
$5.34K ﹤0.01%
+300
ALE icon
577
Allete
ALE
$3.91B
$5.32K ﹤0.01%
83
VGIT icon
578
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.14K ﹤0.01%
+86
VLTO icon
579
Veralto
VLTO
$26B
$5.08K ﹤0.01%
+50
STAA icon
580
STAAR Surgical
STAA
$1.3B
$5.03K ﹤0.01%
300
SONY icon
581
Sony
SONY
$171B
$4.95K ﹤0.01%
190
GBIL icon
582
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$4.92K ﹤0.01%
49
+4
KBR icon
583
KBR
KBR
$5.68B
$4.84K ﹤0.01%
101
ON icon
584
ON Semiconductor
ON
$20.7B
$4.77K ﹤0.01%
91
REG icon
585
Regency Centers
REG
$13.2B
$4.7K ﹤0.01%
66
CCL icon
586
Carnival Corp
CCL
$38.6B
$4.58K ﹤0.01%
163
CLF icon
587
Cleveland-Cliffs
CLF
$6.5B
$4.56K ﹤0.01%
600
STLA icon
588
Stellantis
STLA
$31.4B
$4.49K ﹤0.01%
448
+6
NWSA icon
589
News Corp Class A
NWSA
$14.8B
$4.46K ﹤0.01%
150
BMO icon
590
Bank of Montreal
BMO
$90.7B
$4.42K ﹤0.01%
40
TCPC icon
591
BlackRock TCP Capital
TCPC
$492M
$4.41K ﹤0.01%
+573
CODI icon
592
Compass Diversified
CODI
$602M
$4.4K ﹤0.01%
+700
WRBY icon
593
Warby Parker
WRBY
$2.59B
$4.39K ﹤0.01%
200
ULTA icon
594
Ulta Beauty
ULTA
$23.2B
$4.21K ﹤0.01%
9
CEG icon
595
Constellation Energy
CEG
$122B
$4.2K ﹤0.01%
13
-38
ENR icon
596
Energizer
ENR
$1.66B
$4.11K ﹤0.01%
204
UAA icon
597
Under Armour
UAA
$2.06B
$4.1K ﹤0.01%
600
+300
TSLY icon
598
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.15B
$4.08K ﹤0.01%
500
VLO icon
599
Valero Energy
VLO
$52.2B
$4.03K ﹤0.01%
30
ALB icon
600
Albemarle
ALB
$12.4B
$4.01K ﹤0.01%
64
-140