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
OKTA icon
651
Okta
OKTA
$15.7B
$700 ﹤0.01%
7
HBI icon
652
Hanesbrands
HBI
$2.43B
$678 ﹤0.01%
148
UA icon
653
Under Armour Class C
UA
$1.99B
$649 ﹤0.01%
100
KD icon
654
Kyndryl
KD
$6.59B
$629 ﹤0.01%
15
-472
PACB icon
655
Pacific Biosciences
PACB
$607M
$620 ﹤0.01%
500
LCID icon
656
Lucid Motors
LCID
$5.68B
$580 ﹤0.01%
28
FDLO icon
657
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$565 ﹤0.01%
+9
IWN icon
658
iShares Russell 2000 Value ETF
IWN
$12.3B
$528 ﹤0.01%
+3
BATRA icon
659
Atlanta Braves Holdings Series A
BATRA
$2.68B
$492 ﹤0.01%
10
NTLA icon
660
Intellia Therapeutics
NTLA
$2.75B
$469 ﹤0.01%
50
TM icon
661
Toyota
TM
$268B
$464 ﹤0.01%
3
SLDP icon
662
Solid Power
SLDP
$1.11B
$438 ﹤0.01%
200
SLI
663
Standard Lithium
SLI
$1.01B
$392 ﹤0.01%
200
MGK icon
664
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$368 ﹤0.01%
+1
RINF icon
665
ProShares Inflation Expectations ETF
RINF
$21.3M
$338 ﹤0.01%
+10
ASPN icon
666
Aspen Aerogels
ASPN
$700M
$296 ﹤0.01%
50
VONE icon
667
Vanguard Russell 1000 ETF
VONE
$6.99B
$284 ﹤0.01%
+1
SMH icon
668
VanEck Semiconductor ETF
SMH
$35.7B
$280 ﹤0.01%
+1
BMI icon
669
Badger Meter
BMI
$5.52B
$247 ﹤0.01%
+1
TE
670
T1 Energy Inc
TE
$585M
$246 ﹤0.01%
200
DKS icon
671
Dick's Sporting Goods
DKS
$20.2B
$202 ﹤0.01%
+1
SLGN icon
672
Silgan Holdings
SLGN
$4.77B
$165 ﹤0.01%
+3
OPAD icon
673
Offerpad Solutions
OPAD
$84.1M
$139 ﹤0.01%
153
BRC icon
674
Brady Corp
BRC
$3.74B
$137 ﹤0.01%
+2
NXDT
675
NexPoint Diversified Real Estate Trust
NXDT
$170M
$130 ﹤0.01%
31