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
$7.23B
$22 ﹤0.01%
1
BDN
677
Brandywine Realty Trust
BDN
$521M
$21 ﹤0.01%
5
CGC
678
Canopy Growth
CGC
$408M
$15 ﹤0.01%
10
LUMN icon
679
Lumen
LUMN
$6.86B
$6 ﹤0.01%
1
AEHR icon
680
Aehr Test Systems
AEHR
$1.27B
– –
-1,000
ANSS
681
DELISTED
Ansys
ANSS
– –
-85
BGR icon
682
BlackRock Energy and Resources Trust
BGR
$405M
– –
-625
BMEZ icon
683
BlackRock Health Sciences Trust II
BMEZ
$906M
– –
-1,310
MANU icon
684
Manchester United
MANU
$2.98B
– –
-300
NCLH icon
685
Norwegian Cruise Line
NCLH
$9.25B
– –
-500
NCZ
686
Virtus Convertible & Income Fund II
NCZ
$270M
– –
-962
NDSN icon
687
Nordson
NDSN
$15.1B
– –
-92
NEE.PRR
688
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-1,053
NULV icon
689
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
– –
-1,100
ACP
690
abrdn Income Credit Strategies Fund
ACP
$675M
– –
-1,893
BOTZ icon
691
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
– –
-315
BWA icon
692
BorgWarner
BWA
$11B
– –
0
UGI icon
693
UGI
UGI
$7.75B
– –
-150
USIG icon
694
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
– –
-152
VFC icon
695
VF Corp
VFC
$6.6B
– –
-700
VKTX icon
696
Viking Therapeutics
VKTX
$4.07B
– –
-109
WBA
697
DELISTED
Walgreens Boots Alliance
WBA
– –
-300
XLE icon
698
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-2,740
ZTR
699
Virtus Total Return Fund
ZTR
$339M
– –
-3,625
ETHU
700
2x Ether ETF
ETHU
$879M
– –
-30
26 27
28
29 30