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
IWN icon
701
iShares Russell 2000 Value ETF
IWN
$12.4B
– –
-3
IYM icon
702
iShares US Basic Materials ETF
IYM
$588M
– –
-236
JRS icon
703
Nuveen Real Estate Income Fund
JRS
$225M
– –
-9,815
KARS icon
704
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.9M
– –
-160
KBR icon
705
KBR
KBR
$5.62B
– –
-101
KNG icon
706
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
– –
-1,250
MANH icon
707
Manhattan Associates
MANH
$10.5B
– –
-40
MANU icon
708
Manchester United
MANU
$2.71B
– –
-300
NCLH icon
709
Norwegian Cruise Line
NCLH
$9.3B
– –
-500
NCZ
710
Virtus Convertible & Income Fund II
NCZ
$265M
– –
-962
NDSN icon
711
Nordson
NDSN
$13.3B
– –
-92
NEE.PRR
712
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-1,053
NULV icon
713
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
– –
-1,100
OIH icon
714
VanEck Oil Services ETF
OIH
$1.3B
– –
-2,281
OPAD icon
715
Offerpad Solutions
OPAD
$73.7M
– –
-153
PARA
716
DELISTED
Paramount Global Class B
PARA
– –
-246
PINS icon
717
Pinterest
PINS
$18.4B
– –
-500
PTON icon
718
Peloton Interactive
PTON
$2.8B
– –
-1,400
QQQM icon
719
Invesco NASDAQ 100 ETF
QQQM
$70.5B
– –
-8
RGTI icon
720
Rigetti Computing
RGTI
$8.62B
– –
-1,000
ROKU icon
721
Roku
ROKU
$16B
– –
-100
RVT icon
722
Royce Value Trust
RVT
$1.97B
– –
-3,508
SGOL icon
723
abrdn Physical Gold Shares ETF
SGOL
$7.23B
– –
-100
SSSS icon
724
SuRo Capital
SSSS
$238M
– –
-110
STR
725
DELISTED
Sitio Royalties
STR
– –
-3,700
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