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
$1.33B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.02M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1
+$2.04M
2
+$1.44M
3
+$1.35M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
KVUE icon
Kenvue
KVUE
+$1.06M

Sector Composition

1 Technology 24.66%
2 Financials 11.91%
3 Healthcare 8.8%
4 Industrials 7.93%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVF icon
601
American Conservative Values ETF
ACVF
$145M
$3.7K ﹤0.01%
75
CMG icon
602
Chipotle Mexican Grill
CMG
$44.6B
$3.7K ﹤0.01%
100
BABA icon
603
Alibaba
BABA
$326B
$3.67K ﹤0.01%
25
DVN icon
604
Devon Energy
DVN
$29.8B
$3.66K ﹤0.01%
+100
WAB icon
605
Wabtec
WAB
$45.3B
$3.63K ﹤0.01%
17
-5
VFC icon
606
VF Corp
VFC
$7.74B
$3.62K ﹤0.01%
+200
TLRY icon
607
Tilray
TLRY
$807M
$3.61K ﹤0.01%
400
+200
SCHD icon
608
Schwab US Dividend Equity ETF
SCHD
$87.8B
$3.53K ﹤0.01%
+129
BIIB icon
609
Biogen
BIIB
$27.1B
$3.52K ﹤0.01%
20
MICC
610
The Magnum Ice Cream Company N.V.
MICC
$8.1B
$3.33K ﹤0.01%
+210
PSKY
611
Paramount Skydance Corp
PSKY
$12.2B
$3.3K ﹤0.01%
246
PSNY icon
612
Polestar Automotive Holding UK
PSNY
$1.66B
$3.21K ﹤0.01%
150
+83
CDNS icon
613
Cadence Design Systems
CDNS
$91.9B
$3.13K ﹤0.01%
+10
FBND icon
614
Fidelity Total Bond ETF
FBND
$25.6B
$3.11K ﹤0.01%
+68
PEW
615
GrabAGun Digital Holdings
PEW
$87.6M
$3.01K ﹤0.01%
+1,000
USB icon
616
US Bancorp
USB
$86.4B
$2.99K ﹤0.01%
56
+1
SOUN icon
617
SoundHound AI
SOUN
$3.49B
$2.91K ﹤0.01%
292
APO icon
618
Apollo Global Management
APO
$71.9B
$2.9K ﹤0.01%
20
RBBN icon
619
Ribbon Communications
RBBN
$488M
$2.88K ﹤0.01%
+1,000
IUSG icon
620
iShares Core S&P US Growth ETF
IUSG
$29.9B
$2.85K ﹤0.01%
17
GUNR icon
621
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.5B
$2.8K ﹤0.01%
+61
AMC icon
622
AMC Entertainment Holdings
AMC
$956M
$2.65K ﹤0.01%
1,700
SWK icon
623
Stanley Black & Decker
SWK
$11.9B
$2.6K ﹤0.01%
35
-70
CNM icon
624
Core & Main
CNM
$9.31B
$2.6K ﹤0.01%
50
SONY icon
625
Sony
SONY
$120B
$2.56K ﹤0.01%
100
-90
23 24
25
26 27