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
OGN icon
676
Organon & Co
OGN
$1.69B
$158 ﹤0.01%
22
ASPN icon
677
Aspen Aerogels
ASPN
$269M
$142 ﹤0.01%
50
TWLO icon
678
Twilio
TWLO
$19B
$142 ﹤0.01%
1
NXDT
679
NexPoint Diversified Real Estate Trust
NXDT
$233M
$119 ﹤0.01%
31
MANH icon
680
Manhattan Associates
MANH
$8.68B
$97 ﹤0.01%
+1
ASIX icon
681
AdvanSix
ASIX
$500M
$87 ﹤0.01%
+5
RBLX icon
682
Roblox
RBLX
$41.7B
$81 ﹤0.01%
1
UNIT
683
Uniti Group
UNIT
$2.04B
$70 ﹤0.01%
10
EDIT icon
684
Editas Medicine
EDIT
$258M
$62 ﹤0.01%
30
EMBC icon
685
Embecta
EMBC
$538M
$59 ﹤0.01%
5
-58
AIRE icon
686
reAlpha
AIRE
$39.2M
$46 ﹤0.01%
+111
EMB icon
687
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
0
GCOR icon
688
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$775M
$44 ﹤0.01%
1
-1,404
OXY.WS icon
689
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$39 ﹤0.01%
2
DFLI icon
690
Dragonfly Energy
DFLI
$32.3M
$31 ﹤0.01%
+10
EWBC icon
691
East-West Bancorp
EWBC
$14.8B
-29
RMR icon
692
The RMR Group
RMR
$280M
$30 ﹤0.01%
2
DGRW icon
693
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
-17
VICI icon
694
VICI Properties
VICI
$31.3B
$22 ﹤0.01%
1
MTCH icon
695
Match Group
MTCH
$7.17B
$20 ﹤0.01%
1
RINF icon
696
ProShares Inflation Expectations ETF
RINF
$17.3M
$17 ﹤0.01%
1
-10
BDN
697
Brandywine Realty Trust
BDN
$526M
$15 ﹤0.01%
5
CGC
698
Canopy Growth
CGC
$401M
$11 ﹤0.01%
10
XOSWW
699
Xos Inc Warrants
XOSWW
$30.8K
$10 ﹤0.01%
2,500
NVDY icon
700
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$9 ﹤0.01%
1
-21,449