CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.59M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
5
UBER icon
Uber
UBER
+$1.27M

Top Sells

1
+$2.99M
2
+$1.31M
3
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$744K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Sector Composition

1 Technology 23.17%
2 Financials 12.06%
3 Industrials 9.38%
4 Healthcare 8.54%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$269B
$301K 0.02%
1,650
PRFZ icon
177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$291K 0.02%
7,150
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$282K 0.02%
1,540
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$13.1B
$278K 0.02%
9,910
CRWV
180
CoreWeave Inc
CRWV
$46.3B
$275K 0.02%
+1,685
DVY icon
181
iShares Select Dividend ETF
DVY
$21.7B
$271K 0.02%
2,041
+2
ADI icon
182
Analog Devices
ADI
$150B
$267K 0.02%
1,122
+1,100
WELL icon
183
Welltower
WELL
$126B
$260K 0.02%
1,692
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$260K 0.02%
1,925
FAST icon
185
Fastenal
FAST
$50.4B
$256K 0.02%
6,088
+210
GPC icon
186
Genuine Parts
GPC
$19.1B
$255K 0.02%
2,100
D icon
187
Dominion Energy
D
$50.9B
$252K 0.02%
4,461
-617
TSLA icon
188
Tesla
TSLA
$1.49T
$248K 0.02%
780
-25
CAH icon
189
Cardinal Health
CAH
$49.5B
$232K 0.02%
1,383
OTIS icon
190
Otis Worldwide
OTIS
$35.5B
$229K 0.02%
2,312
NVO icon
191
Novo Nordisk
NVO
$277B
$227K 0.02%
3,287
-228
LRGF icon
192
iShares US Equity Factor ETF
LRGF
$3.07B
$224K 0.02%
3,494
-384
SMLF icon
193
iShares US Small Cap Equity Factor ETF
SMLF
$3.07B
$221K 0.02%
3,258
-75
MUB icon
194
iShares National Muni Bond ETF
MUB
$42.1B
$210K 0.02%
2,008
-1,808
VXF icon
195
Vanguard Extended Market ETF
VXF
$26.3B
$205K 0.02%
1,066
ONEQ icon
196
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$205K 0.02%
2,562
AON icon
197
Aon
AON
$72.8B
$205K 0.02%
575
HEFA icon
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$203K 0.02%
5,358
-2,200
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$202K 0.02%
1,228
DELL icon
200
Dell
DELL
$76.5B
$193K 0.02%
1,577
+658
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