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
$1.33B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.02M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1
+$2.04M
2
+$1.44M
3
+$1.35M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
KVUE icon
Kenvue
KVUE
+$1.06M

Sector Composition

1 Technology 24.66%
2 Financials 11.91%
3 Healthcare 8.8%
4 Industrials 7.93%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$138B
$8.09M 0.61%
1,510
+29
NFLX icon
52
Netflix
NFLX
$409B
$7.82M 0.59%
83,449
+19,899
BSCR icon
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$7.64M 0.57%
386,904
+59,937
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$7.48M 0.56%
362,965
+56,273
LMT icon
55
Lockheed Martin
LMT
$150B
$7.27M 0.55%
15,040
-1,149
NEE icon
56
NextEra Energy
NEE
$191B
$7.13M 0.54%
88,773
+1,830
BSCT icon
57
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$7.05M 0.53%
374,110
+58,587
ECL icon
58
Ecolab
ECL
$79.3B
$6.78M 0.51%
25,835
+427
CME icon
59
CME Group
CME
$110B
$6.68M 0.5%
24,474
+119
VIK icon
60
Viking Holdings
VIK
$32.2B
$6.61M 0.5%
92,593
+8,803
NKE icon
61
Nike
NKE
$83B
$6.58M 0.49%
103,212
-1,751
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$6.36M 0.48%
87,442
+5,641
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$6.31M 0.47%
322,170
+41,039
ASML icon
64
ASML
ASML
$533B
$6.1M 0.46%
5,699
+2,372
TXN icon
65
Texas Instruments
TXN
$180B
$5.87M 0.44%
33,821
-935
TFC icon
66
Truist Financial
TFC
$58.3B
$5.83M 0.44%
118,538
-44,233
EW icon
67
Edwards Lifesciences
EW
$49.8B
$5.72M 0.43%
67,132
-2,713
SPGI icon
68
S&P Global
SPGI
$130B
$5.7M 0.43%
10,899
-415
IBB icon
69
iShares Biotechnology ETF
IBB
$8.54B
$5.63M 0.42%
33,386
-792
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.57M 0.42%
59,103
+4,483
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$5.47M 0.41%
323,015
+78,146
CCJ icon
72
Cameco
CCJ
$52.3B
$5.22M 0.39%
57,098
-2,253
BAM icon
73
Brookfield Asset Management
BAM
$74.2B
$5.12M 0.39%
97,661
+3,540
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$5.07M 0.38%
100,180
-14,813
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$4.89M 0.37%
40,663
+893
1 2
3
4 5