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
NXPI icon
626
NXP Semiconductors
NXPI
$55.3B
$2.19K ﹤0.01%
10
-75
PSNY icon
627
Gores Guggenheim
PSNY
$1.85B
$2.14K ﹤0.01%
2,000
VT icon
628
Vanguard Total World Stock ETF
VT
$55.1B
$2.11K ﹤0.01%
16
QQQM icon
629
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.82K ﹤0.01%
+8
EXC icon
630
Exelon
EXC
$48.5B
$1.74K ﹤0.01%
40
-115
ETHU
631
2x Ether ETF
ETHU
$2.01B
$1.7K ﹤0.01%
30
-400
DOV icon
632
Dover
DOV
$24.3B
$1.65K ﹤0.01%
9
EMBC icon
633
Embecta
EMBC
$838M
$1.65K ﹤0.01%
170
-91
MODG icon
634
Topgolf Callaway Brands
MODG
$1.85B
$1.61K ﹤0.01%
200
VTRS icon
635
Viatris
VTRS
$12.1B
$1.6K ﹤0.01%
179
DGRW icon
636
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.45K ﹤0.01%
+17
LAC
637
Lithium Americas
LAC
$1.66B
$1.34K ﹤0.01%
500
ICSH icon
638
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.32K ﹤0.01%
26
AZN icon
639
AstraZeneca
AZN
$258B
$1.26K ﹤0.01%
18
WDS icon
640
Woodside Energy
WDS
$30.2B
$1.2K ﹤0.01%
78
+3
UNG icon
641
United States Natural Gas Fund
UNG
$588M
$1.15K ﹤0.01%
75
IBRX icon
642
ImmunityBio
IBRX
$2.43B
$1.12K ﹤0.01%
425
JEF icon
643
Jefferies Financial Group
JEF
$11.7B
$1.09K ﹤0.01%
20
SOBO
644
South Bow Corp
SOBO
$5.44B
$1.09K ﹤0.01%
42
MOS icon
645
The Mosaic Company
MOS
$9.52B
$912 ﹤0.01%
25
SSSS icon
646
SuRo Capital
SSSS
$222M
$903 ﹤0.01%
110
TLRY icon
647
Tilray
TLRY
$1.67B
$829 ﹤0.01%
2,000
IEP icon
648
Icahn Enterprises
IEP
$4.7B
$805 ﹤0.01%
100
BIL icon
649
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$762 ﹤0.01%
+8
STEX
650
Streamex Corp
STEX
$171M
$714 ﹤0.01%
100
-100
24 25
26
27 28