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
MTCH icon
676
Match Group
MTCH
$7.83B
$22 ﹤0.01%
1
BDN
677
Brandywine Realty Trust
BDN
$523M
$21 ﹤0.01%
5
CGC
678
Canopy Growth
CGC
$387M
$15 ﹤0.01%
10
LUMN icon
679
Lumen
LUMN
$8.86B
$6 ﹤0.01%
1
ACP
680
abrdn Income Credit Strategies Fund
ACP
$680M
– –
-1,893
AEHR icon
681
Aehr Test Systems
AEHR
$793M
– –
-1,000
ANSS
682
DELISTED
Ansys
ANSS
– –
-85
BGR icon
683
BlackRock Energy and Resources Trust
BGR
$352M
– –
-625
BMEZ icon
684
BlackRock Health Sciences Trust II
BMEZ
$953M
– –
-1,310
BOTZ icon
685
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
– –
-315
BWA icon
686
BorgWarner
BWA
$9.65B
– –
0
BXMX icon
687
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
– –
-2,200
CAG icon
688
Conagra Brands
CAG
$8.42B
– –
-350
DPG
689
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-5,225
ETW
690
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
– –
-6,725
FDLO icon
691
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
– –
-9
GOVT icon
692
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-962
HDV icon
693
iShares Core High Dividend ETF
HDV
$11.7B
– –
-313
HMC icon
694
Honda
HMC
$40B
– –
-900
HQH
695
abrdn Healthcare Investors
HQH
$1.05B
– –
-3,697
IAE
696
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.5M
– –
-3,890
IFN
697
India Fund
IFN
$555M
– –
-1,853
IGD
698
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$456M
– –
-11,345
IGR
699
CBRE Global Real Estate Income Fund
IGR
$642M
– –
-2,750
INDY icon
700
iShares S&P India Nifty 50 Index Fund
INDY
$677M
– –
-335
26 27
28
29 30