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
$1.12B
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.4M

Top Sells

1
+$2.64M
2
+$2.38M
3
+$2.1M
4
VZ icon
Verizon
VZ
+$939K
5
FE icon
FirstEnergy
FE
+$612K

Sector Composition

1 Technology 21.25%
2 Financials 11.83%
3 Healthcare 10.14%
4 Industrials 9.31%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
576
Delta Air Lines
DAL
$39.8B
$3.75K ﹤0.01%
86
ARM icon
577
Arm
ARM
$181B
$3.74K ﹤0.01%
35
ON icon
578
ON Semiconductor
ON
$20.7B
$3.7K ﹤0.01%
91
BHF icon
579
Brighthouse Financial
BHF
$2.67B
$3.65K ﹤0.01%
63
+54
WRBY icon
580
Warby Parker
WRBY
$2.59B
$3.65K ﹤0.01%
200
SMCI icon
581
Super Micro Computer
SMCI
$28.7B
$3.42K ﹤0.01%
100
FHLC icon
582
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$3.42K ﹤0.01%
50
EXPE icon
583
Expedia Group
EXPE
$27.1B
$3.36K ﹤0.01%
20
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
$3.35K ﹤0.01%
300
EMBC icon
585
Embecta
EMBC
$838M
$3.33K ﹤0.01%
261
+5
UGI icon
586
UGI
UGI
$7.25B
$3.31K ﹤0.01%
+100
BABA icon
587
Alibaba
BABA
$405B
$3.31K ﹤0.01%
25
-26
DHI icon
588
D.R. Horton
DHI
$47.1B
$3.31K ﹤0.01%
26
ULTA icon
589
Ulta Beauty
ULTA
$23.2B
$3.3K ﹤0.01%
9
ACVF icon
590
American Conservative Values ETF
ACVF
$137M
$3.21K ﹤0.01%
75
SRPT icon
591
Sarepta Therapeutics
SRPT
$2.39B
$3.19K ﹤0.01%
+50
CCL icon
592
Carnival Corp
CCL
$38.6B
$3.18K ﹤0.01%
163
SGOL icon
593
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$2.98K ﹤0.01%
+100
BEPC icon
594
Brookfield Renewable
BEPC
$7.29B
$2.95K ﹤0.01%
106
+2
PARA
595
DELISTED
Paramount Global Class B
PARA
$2.94K ﹤0.01%
246
-58
MBLY icon
596
Mobileye
MBLY
$10.9B
$2.88K ﹤0.01%
+200
APO icon
597
Apollo Global Management
APO
$71.5B
$2.74K ﹤0.01%
20
BWA icon
598
BorgWarner
BWA
$9.52B
$2.68K ﹤0.01%
94
-92,360
VKTX icon
599
Viking Therapeutics
VKTX
$3.89B
$2.63K ﹤0.01%
+109
HPQ icon
600
HP
HPQ
$25.9B
$2.6K ﹤0.01%
94
22 23
24
25 26