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
$1.3B
AUM Growth
+$88M
(+7.3%)
Holding
747
Top Buys
| 1 | +$5.15M | |
| 2 | +$4.46M | |
| 3 | +$2.97M | |
| 4 |
Truist Financial
TFC
|
+$2.7M |
| 5 |
ASML
ASML
|
+$2.62M |
Top Sells
| 1 | +$4.88M | |
| 2 | +$2.78M | |
| 3 | +$2.63M | |
| 4 |
UnitedHealth
UNH
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
726
DELISTED
Paramount Global Class B
PARA
| – | – |
-246
|
|
||
727
Pinterest
PINS
$12.4B
| – | – |
-500
|
|
||
728
Peloton Interactive
PTON
$1.58B
| – | – |
-1,400
|
|
||
729
Invesco NASDAQ 100 ETF
QQQM
$71B
| – | – |
-8
|
|
||
730
Rigetti Computing
RGTI
$5.64B
| – | – |
-1,000
|
|
||
731
Roku
ROKU
$14.8B
| – | – |
-100
|
|
||
732
Royce Value Trust
RVT
$2.06B
| – | – |
-3,508
|
|
||
733
abrdn Physical Gold Shares ETF
SGOL
$9.03B
| – | – |
-100
|
|
||
734
SuRo Capital
SSSS
$243M
| – | – |
-110
|
|
||
|
STR
735
DELISTED
Sitio Royalties
STR
| – | – |
-3,700
|
|
||
736
BlackRock TCP Capital
TCPC
$317M
| – | – |
-573
|
|
||
737
Toyota
TM
$288B
| – | – |
-3
|
|
||
738
TC Energy
TRP
$66.3B
| – | – |
-212
|
|
||
739
Tetra Tech
TTEK
$8.75B
| – | – |
-200
|
|