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
$1.3B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.46M
3
+$2.97M
4
TFC icon
Truist Financial
TFC
+$2.7M
5
ASML icon
ASML
ASML
+$2.62M

Top Sells

1
+$4.88M
2
+$2.78M
3
+$2.63M
4
UNH icon
UnitedHealth
UNH
+$2.21M
5
CMCSA icon
Comcast
CMCSA
+$1.75M

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
KD icon
651
Kyndryl
KD
$2.93B
$450 ﹤0.01%
15
TE
652
T1 Energy Inc
TE
$1.75B
$436 ﹤0.01%
200
MGK icon
653
Vanguard Mega Cap Growth ETF
MGK
$29.6B
$404 ﹤0.01%
1
ASPN icon
654
Aspen Aerogels
ASPN
$269M
$348 ﹤0.01%
50
RINF icon
655
ProShares Inflation Expectations ETF
RINF
$17.4M
$341 ﹤0.01%
11
+1
SMH icon
656
VanEck Semiconductor ETF
SMH
$45.2B
$328 ﹤0.01%
1
VONE icon
657
Vanguard Russell 1000 ETF
VONE
$7.12B
$307 ﹤0.01%
1
FLY
658
Firefly Aerospace
FLY
$3.15B
$293 ﹤0.01%
+10
OGN icon
659
Organon & Co
OGN
$1.66B
$235 ﹤0.01%
22
-318
DKS icon
660
Dick's Sporting Goods
DKS
$17.5B
$228 ﹤0.01%
1
BMI icon
661
Badger Meter
BMI
$4.26B
$180 ﹤0.01%
1
BRC icon
662
Brady Corp
BRC
$4.08B
$158 ﹤0.01%
2
RBLX icon
663
Roblox
RBLX
$42.7B
$139 ﹤0.01%
1
SLGN icon
664
Silgan Holdings
SLGN
$4.51B
$132 ﹤0.01%
3
GM icon
665
General Motors
GM
$68.7B
$122 ﹤0.01%
2
NXDT
666
NexPoint Diversified Real Estate Trust
NXDT
$231M
$114 ﹤0.01%
31
EDIT icon
667
Editas Medicine
EDIT
$253M
$104 ﹤0.01%
30
TWLO icon
668
Twilio
TWLO
$19.3B
$100 ﹤0.01%
1
-100
UNIT
669
Uniti Group
UNIT
$2.04B
$61 ﹤0.01%
10
-7
GLOF icon
670
iShares Global Equity Factor ETF
GLOF
$167M
$52 ﹤0.01%
1
OXY.WS icon
671
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$51 ﹤0.01%
2
EMB icon
672
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
– –
0
RMR icon
673
The RMR Group
RMR
$283M
$31 ﹤0.01%
2
XOSWW
674
Xos Inc Warrants
XOSWW
$30.8K
$29 ﹤0.01%
2,500
VICI icon
675
VICI Properties
VICI
$30.9B
$25 ﹤0.01%
1
-638
25 26
27
28 29