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
MTCH icon
676
Match Group
MTCH
$8.55B
$22 ﹤0.01%
1
BDN
677
Brandywine Realty Trust
BDN
$532M
$21 ﹤0.01%
5
CGC
678
Canopy Growth
CGC
$503M
$15 ﹤0.01%
10
LUMN icon
679
Lumen
LUMN
$9.11B
$6 ﹤0.01%
1
ACP
680
abrdn Income Credit Strategies Fund
ACP
$665M
– –
-1,893
AEHR icon
681
Aehr Test Systems
AEHR
$3.02B
– –
-1,000
ANSS
682
DELISTED
Ansys
ANSS
– –
-85
BGR icon
683
BlackRock Energy and Resources Trust
BGR
$413M
– –
-625
BMEZ icon
684
BlackRock Health Sciences Trust II
BMEZ
$881M
– –
-1,310
BOTZ icon
685
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
– –
-315
BWA icon
686
BorgWarner
BWA
$11.6B
– –
0
BXMX
687
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,200
CAG icon
688
Conagra Brands
CAG
$6.78B
– –
-350
DPG
689
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
– –
-5,225
ETW
690
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-6,725
FDLO icon
691
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-9
GOVT icon
692
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
-962
HDV
693
iShares Core High Dividend ETF
HDV
$13.3B
– –
-313
HMC icon
694
Honda
HMC
$31.6B
– –
-900
HQH
695
abrdn Healthcare Investors
HQH
$1.1B
– –
-3,697
IAE
696
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$86.4M
– –
-3,890
IFN
697
Aberdeen India Fund
IFN
$514M
– –
-1,853
IGD
698
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
– –
-11,345
IGR
699
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-2,750
INDY icon
700
iShares S&P India Nifty 50 Index Fund
INDY
$590M
– –
-335
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