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
IWN icon
701
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-3
IYM icon
702
iShares US Basic Materials ETF
IYM
$1.4B
– –
-236
JRS icon
703
Nuveen Real Estate Income Fund
JRS
$234M
– –
-9,815
KARS icon
704
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$85.8M
– –
-160
KBR icon
705
KBR
KBR
$4.47B
– –
-101
KNG icon
706
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
– –
-1,250
MANH icon
707
Manhattan Associates
MANH
$8.42B
– –
-40
MANU icon
708
Manchester United
MANU
$2.94B
– –
-300
NCLH icon
709
Norwegian Cruise Line
NCLH
$8.43B
– –
-500
NCZ
710
Virtus Convertible & Income Fund II
NCZ
$285M
– –
-962
NDSN icon
711
Nordson
NDSN
$15.8B
– –
-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
$2.02B
– –
-1,100
OIH icon
714
VanEck Oil Services ETF
OIH
$2.27B
– –
-2,281
OPAD icon
715
Offerpad Solutions
OPAD
$38.3M
– –
-153
PARA
716
DELISTED
Paramount Global Class B
PARA
– –
-246
PINS icon
717
Pinterest
PINS
$11.5B
– –
-500
PTON icon
718
Peloton Interactive
PTON
$2.2B
– –
-1,400
QQQM icon
719
Invesco NASDAQ 100 ETF
QQQM
$81B
– –
-8
RGTI icon
720
Rigetti Computing
RGTI
$5.52B
– –
-1,000
ROKU icon
721
Roku
ROKU
$17B
– –
-100
RVT icon
722
Royce Value Trust
RVT
$2.24B
– –
-3,508
SGOL icon
723
abrdn Physical Gold Shares ETF
SGOL
$8.05B
– –
-100
SSSS icon
724
SuRo Capital
SSSS
$331M
– –
-110
STR
725
DELISTED
Sitio Royalties
STR
– –
-3,700
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