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
PAYX icon
601
Paychex
PAYX
$44.8B
$3.64K ﹤0.01%
25
ACVF icon
602
American Conservative Values ETF
ACVF
$137M
$3.54K ﹤0.01%
75
KARS icon
603
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$85.2M
$3.51K ﹤0.01%
+160
BEPC icon
604
Brookfield Renewable
BEPC
$7.29B
$3.5K ﹤0.01%
107
+1
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
$3.44K ﹤0.01%
300
SRPT icon
606
Sarepta Therapeutics
SRPT
$2.39B
$3.42K ﹤0.01%
200
+150
BHF icon
607
Brighthouse Financial
BHF
$2.67B
$3.39K ﹤0.01%
63
EXPE icon
608
Expedia Group
EXPE
$27.1B
$3.37K ﹤0.01%
20
DHI icon
609
D.R. Horton
DHI
$47.1B
$3.35K ﹤0.01%
26
OGN icon
610
Organon & Co
OGN
$2.38B
$3.29K ﹤0.01%
340
-829
FHLC icon
611
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$3.2K ﹤0.01%
50
PARA
612
DELISTED
Paramount Global Class B
PARA
$3.17K ﹤0.01%
246
SGOL icon
613
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$3.15K ﹤0.01%
100
SOUN icon
614
SoundHound AI
SOUN
$7.33B
$3.13K ﹤0.01%
292
AMC icon
615
AMC Entertainment Holdings
AMC
$1.38B
$3.1K ﹤0.01%
1,000
+600
EWBC icon
616
East-West Bancorp
EWBC
$14.1B
$2.94K ﹤0.01%
29
VKTX icon
617
Viking Therapeutics
VKTX
$3.89B
$2.89K ﹤0.01%
109
APO icon
618
Apollo Global Management
APO
$71.5B
$2.84K ﹤0.01%
20
BABA icon
619
Alibaba
BABA
$405B
$2.83K ﹤0.01%
25
QS icon
620
QuantumScape
QS
$9.52B
$2.69K ﹤0.01%
400
IUSG icon
621
iShares Core S&P US Growth ETF
IUSG
$26B
$2.55K ﹤0.01%
17
BIIB icon
622
Biogen
BIIB
$22B
$2.51K ﹤0.01%
+20
USB icon
623
US Bancorp
USB
$75.1B
$2.48K ﹤0.01%
+55
XYZ
624
Block Inc
XYZ
$48.5B
$2.38K ﹤0.01%
35
ETSY icon
625
Etsy
ETSY
$7.32B
$2.26K ﹤0.01%
45