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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.82M
3
+$1.36M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.03M

Top Sells

1
+$10M
2
+$1.42M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$957K
5
GS icon
Goldman Sachs
GS
+$879K

Sector Composition

1 Technology 22.35%
2 Financials 10.98%
3 Industrials 8.76%
4 Healthcare 8.64%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
726
AMC Entertainment Holdings
AMC
$1.46B
– –
-1,700
ASAN icon
727
Asana
ASAN
$1.74B
– –
-400
ASEA icon
728
Global X FTSE Southeast Asia ETF
ASEA
$92.2M
– –
-3,041
FRMM
729
Forum Markets
FRMM
$75.9M
– –
-400
ATR icon
730
AptarGroup
ATR
$7.4B
– –
-8
BMI icon
731
Badger Meter
BMI
$3.81B
– –
0
BRC icon
732
Brady Corp
BRC
$3.6B
– –
0
CMG icon
733
Chipotle Mexican Grill
CMG
$38.3B
– –
-100
CPB icon
734
Campbell Soup
CPB
$6.6B
– –
-227
CPNG icon
735
Coupang
CPNG
$28.6B
– –
-2,875
CTRA
736
DELISTED
Coterra Energy
CTRA
– –
-462
DGRW icon
737
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
0
DKS icon
738
Dick's Sporting Goods
DKS
$19.7B
– –
0
GLOF icon
739
iShares Global Equity Factor ETF
GLOF
$207M
– –
0
HAL icon
740
Halliburton
HAL
$33.1B
– –
0
IEP icon
741
Icahn Enterprises
IEP
$4.97B
– –
-100
IYH icon
742
iShares US Healthcare ETF
IYH
$3.1B
– –
-185
IYK icon
743
iShares US Consumer Staples ETF
IYK
$1.58B
– –
-144
JAAA icon
744
Janus Henderson AAA CLO ETF
JAAA
$27.8B
– –
-754
KHYB icon
745
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
– –
-1,079
MGK icon
746
Vanguard Mega Cap Growth ETF
MGK
$33.1B
– –
0
OMC icon
747
Omnicom Group
OMC
$21.6B
– –
-152
PACB icon
748
Pacific Biosciences
PACB
$426M
– –
-500
PBE icon
749
Invesco Biotechnology & Genome ETF
PBE
$260M
– –
-304
QS icon
750
QuantumScape Corp
QS
$4.5B
– –
-400
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