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
$1.3B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.46M
3
+$2.97M
4
TFC icon
Truist Financial
TFC
+$2.7M
5
ASML icon
ASML
ASML
+$2.62M

Top Sells

1
+$4.88M
2
+$2.78M
3
+$2.63M
4
UNH icon
UnitedHealth
UNH
+$2.21M
5
CMCSA icon
Comcast
CMCSA
+$1.75M

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
$54.1B
$4.72K ﹤0.01%
100
-700
TSLY icon
577
YieldMax TSLA Option Income Strategy ETF
TSLY
$940M
$4.71K ﹤0.01%
100
CCL icon
578
Carnival Corp
CCL
$35.7B
$4.71K ﹤0.01%
163
SOUN icon
579
SoundHound AI
SOUN
$3.33B
$4.69K ﹤0.01%
292
HLN icon
580
Haleon
HLN
$44.6B
$4.66K ﹤0.01%
519
PSKY
581
Paramount Skydance Corp
PSKY
$11.2B
$4.66K ﹤0.01%
+246
VNT icon
582
Vontier
VNT
$5.32B
$4.62K ﹤0.01%
+110
NWSA icon
583
News Corp Class A
NWSA
$13.4B
$4.61K ﹤0.01%
150
ST icon
584
Sensata Technologies
ST
$5.05B
$4.53K ﹤0.01%
148
-67
ON icon
585
ON Semiconductor
ON
$23.3B
$4.49K ﹤0.01%
91
BABA icon
586
Alibaba
BABA
$324B
$4.47K ﹤0.01%
25
WAB icon
587
Wabtec
WAB
$41.7B
$4.41K ﹤0.01%
22
-100
CEG icon
588
Constellation Energy
CEG
$109B
$4.28K ﹤0.01%
13
EXPE icon
589
Expedia Group
EXPE
$28B
$4.28K ﹤0.01%
20
CMG icon
590
Chipotle Mexican Grill
CMG
$44.3B
$3.92K ﹤0.01%
100
-350
DOC icon
591
Healthpeak Properties
DOC
$11.8B
$3.83K ﹤0.01%
+200
DG icon
592
Dollar General
DG
$31.9B
$3.82K ﹤0.01%
+37
GWW icon
593
W.W. Grainger
GWW
$52.6B
$3.81K ﹤0.01%
4
-3
BEPC icon
594
Brookfield Renewable
BEPC
$7.38B
$3.72K ﹤0.01%
108
+1
ACVF icon
595
American Conservative Values ETF
ACVF
$137M
$3.7K ﹤0.01%
75
HAL icon
596
Halliburton
HAL
$29.7B
$3.69K ﹤0.01%
150
-19,256
TLRY icon
597
Tilray
TLRY
$847M
$3.46K ﹤0.01%
200
BHF icon
598
Brighthouse Financial
BHF
$3.42B
$3.34K ﹤0.01%
63
FHLC icon
599
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$3.34K ﹤0.01%
50
USRT icon
600
iShares Core US REIT ETF
USRT
$3.59B
$3.23K ﹤0.01%
+55
22 23
24
25 26