CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.33B
1-Year Est. Return
18.55%
This Fund
S&P 500
1 Year Est. Return
+18.55%
AUM
$1.33B
AUM Growth
+$30.6M
(+2.4%)
Holding
744
Top Buys
| 1 | +$3.2M | |
| 2 | +$3.02M | |
| 3 | +$2.47M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
| 5 |
Netflix
NFLX
|
+$2.15M |
Top Sells
| 1 | +$2.04M | |
| 2 | +$1.44M | |
| 3 | +$1.35M | |
| 4 |
PepsiCo
PEP
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Moderna
MRNA
$21.7B
| – | – |
-50
|
|
||
727
ON Semiconductor
ON
$23.5B
| – | – |
-91
|
|
||
728
UiPath
PATH
$6.2B
| – | – |
-700
|
|
||
|
RMT
729
Royce Micro-Cap Trust
RMT
$615M
| – | – |
-1,500
|
|
||
730
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
| – | – |
-69
|
|
||
731
Snap
SNAP
$8.29B
| – | – |
-800
|
|
||
732
Trade Desk
TTD
$13.2B
| – | – |
-100
|
|
||
733
iShares Core US REIT ETF
USRT
$3.62B
| – | – |
-55
|
|
||
734
Vanguard FTSE Pacific ETF
VPL
$8.26B
| – | – |
-100
|
|
||
735
Woodside Energy
WDS
$40.7B
| – | – |
-80
|
|
||
736
Zoom
ZM
$22.5B
| – | – |
-100
|
|
||
|
XYZ
737
Block Inc
XYZ
$39.3B
| – | – |
-35
|
|
||
|
ADBG
738
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$32.8M
| – | – |
-150
|
|
||
|
UNHG
739
Leverage Shares 2X Long UNH Daily ETF
UNHG
$145M
| – | – |
-50
|
|