CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
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 +$5.89M
2 +$4.39M
3 +$3.22M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
TFC icon
Truist Financial
TFC
+$2.73M

Top Sells

1 +$5.5M
2 +$2.78M
3 +$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
CMCSA icon
Comcast
CMCSA
+$1.64M

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
ICSH icon
626
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$1.32K ﹤0.01%
26
JEF icon
627
Jefferies Financial Group
JEF
$13B
$1.31K ﹤0.01%
20
MRNA icon
628
Moderna
MRNA
$11.6B
$1.29K ﹤0.01%
+50
WDS icon
629
Woodside Energy
WDS
$31.1B
$1.21K ﹤0.01%
80
+2
WDC icon
630
Western Digital
WDC
$64B
$1.2K ﹤0.01%
+10
KARO icon
631
Karooooo
KARO
$1.46B
$1.14K ﹤0.01%
+20
CGNX icon
632
Cognex
CGNX
$6.18B
$1.13K ﹤0.01%
+25
UNHG
633
Leverage Shares 2X Long UNH Daily ETF
UNHG
$228M
$1.06K ﹤0.01%
+50
IBRX icon
634
ImmunityBio
IBRX
$2.16B
$1.05K ﹤0.01%
425
UNG icon
635
United States Natural Gas Fund
UNG
$465M
$980 ﹤0.01%
75
HBI
636
DELISTED
Hanesbrands
HBI
$975 ﹤0.01%
148
EMBC icon
637
Embecta
EMBC
$699M
$889 ﹤0.01%
63
-107
LCID icon
638
Lucid Motors
LCID
$4.16B
$880 ﹤0.01%
37
+9
MOS icon
639
The Mosaic Company
MOS
$8B
$867 ﹤0.01%
25
NTLA icon
640
Intellia Therapeutics
NTLA
$1.11B
$864 ﹤0.01%
50
IEP icon
641
Icahn Enterprises
IEP
$4.66B
$842 ﹤0.01%
100
BIL icon
642
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$770 ﹤0.01%
8
SLDP icon
643
Solid Power
SLDP
$993M
$694 ﹤0.01%
200
SLI
644
Standard Lithium
SLI
$1.15B
$674 ﹤0.01%
200
OKTA icon
645
Okta
OKTA
$16.1B
$642 ﹤0.01%
7
PACB icon
646
Pacific Biosciences
PACB
$655M
$640 ﹤0.01%
500
STEX
647
Streamex Corp
STEX
$183M
$576 ﹤0.01%
100
UAA icon
648
Under Armour
UAA
$1.87B
$499 ﹤0.01%
100
-500
UA icon
649
Under Armour Class C
UA
$1.8B
$483 ﹤0.01%
100
BATRA icon
650
Atlanta Braves Holdings Series A
BATRA
$2.74B
$455 ﹤0.01%
10