CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.59M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
5
UBER icon
Uber
UBER
+$1.27M

Top Sells

1
+$2.99M
2
+$1.31M
3
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$744K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Sector Composition

1 Technology 23.17%
2 Financials 12.06%
3 Industrials 9.38%
4 Healthcare 8.54%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
701
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
– –
-7,710
FNDC icon
702
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
– –
-5,610
FSTA icon
703
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
– –
-2
HBB icon
704
Hamilton Beach Brands
HBB
$202M
– –
-375
HES
705
DELISTED
Hess
HES
– –
-117
HPE icon
706
Hewlett Packard
HPE
$31B
– –
-390
HPQ icon
707
HP
HPQ
$25.9B
– –
-94
IGLB icon
708
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-300
IIPR icon
709
Innovative Industrial Properties
IIPR
$1.48B
– –
-45
KMI icon
710
Kinder Morgan
KMI
$57.5B
– –
-202
MBLY icon
711
Mobileye
MBLY
$10.9B
– –
-200
MCO icon
712
Moody's
MCO
$87.6B
– –
-38
MP icon
713
MP Materials
MP
$12.5B
– –
-350
OMFL icon
714
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
– –
-1,334
PIFI icon
715
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
– –
-2,200
RSG icon
716
Republic Services
RSG
$69.7B
– –
-123
SCHB icon
717
Schwab US Broad Market ETF
SCHB
$37.9B
– –
-2
SCHC icon
718
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
– –
-10,070
SIRI icon
719
SiriusXM
SIRI
$7.21B
– –
-23
SMCI icon
720
Super Micro Computer
SMCI
$28.7B
– –
-100
SPDW icon
721
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
– –
-13
TSN icon
722
Tyson Foods
TSN
$18.3B
– –
-225
TTD icon
723
Trade Desk
TTD
$25.4B
– –
-100
VTV icon
724
Vanguard Value ETF
VTV
$149B
– –
-185
VWO icon
725
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-4,400
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