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
ETHE
701
Grayscale Ethereum Staking ETF Shares
ETHE
$1.75B
– –
-1,000
SOBO
702
South Bow Corp
SOBO
$6.89B
– –
-42
BXMX icon
703
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-2,200
CAG icon
704
Conagra Brands
CAG
$8.52B
– –
-350
DPG
705
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
– –
-5,225
ETW
706
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$991M
– –
-6,725
FDLO icon
707
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-9
GOVT icon
708
iShares US Treasury Bond ETF
GOVT
$35.7B
– –
-962
HDV
709
iShares Core High Dividend ETF
HDV
$13.3B
– –
-313
HMC icon
710
Honda
HMC
$36.1B
– –
-900
HQH
711
abrdn Healthcare Investors
HQH
$1.03B
– –
-3,697
IAE
712
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$81.5M
– –
-3,890
IFN
713
Aberdeen India Fund, Inc.
IFN
$502M
– –
-1,853
IGD
714
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$458M
– –
-11,345
IGR
715
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-2,750
INDY icon
716
iShares S&P India Nifty 50 Index Fund
INDY
$599M
– –
-335
IWN icon
717
iShares Russell 2000 Value ETF
IWN
$12.4B
– –
-3
IYM icon
718
iShares US Basic Materials ETF
IYM
$1.42B
– –
-236
JRS icon
719
Nuveen Real Estate Income Fund
JRS
$227M
– –
-9,815
KARS icon
720
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.2M
– –
-160
KBR icon
721
KBR
KBR
$4.77B
– –
-101
KNG icon
722
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
– –
-1,250
MANH icon
723
Manhattan Associates
MANH
$8.78B
– –
-40
OIH icon
724
VanEck Oil Services ETF
OIH
$2.48B
– –
-2,281
OPAD icon
725
Offerpad Solutions
OPAD
$38.2M
– –
-153
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