CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.12B
AUM
$1.12B
AUM Growth
-$4.18M
Cap. Flow
+$30.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
31.94%
Holding
729
New
51
Increased
158
Reduced
129
Closed
53

Top Buys

1
$2.42M
2
$2.24M
3
$1.74M
4
$1.68M
5
$1.4M

Top Sells

1
$2.64M
2
$2.38M
3
$939K
4
$366K
5
$236K

Sector Composition

1Technology21.25%
2Financials11.83%
3Healthcare10.14%
4Industrials9.31%
5Consumer Staples8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$84.2M7.49%379,092
-121
-0%
-$26.9K
$53.9M4.8%143,662
+860
+0.6%
+$323K
$39.7M3.53%70,673
+2,983
+4%
+$1.68M
$30.4M2.7%36,753
-63
-0.2%
-$52K
$28.9M2.57%82,404
-202
-0.2%
-$70.8K
$27.4M2.44%111,636
+1,766
+2%
+$433K
$26.2M2.33%137,684
+53
+0%
+$10.1K
$23.7M2.11%25,061
+44
+0.2%
+$41.6K
$23.2M2.06%214,166
+3,250
+2%
+$352K
$21.4M1.91%129,264
+4,735
+4%
+$785K
$20.8M1.85%39,780
-315
-0.8%
-$165K
$20.5M1.83%132,722
+832
+0.6%
+$129K
$20M1.78%117,104
+3,214
+3%
+$548K
$18.7M1.66%51,031
+1,653
+3%
+$606K
$18.3M1.63%107,334
-203
-0.2%
-$34.6K
$16.7M1.49%56,706
+639
+1%
+$188K
$16.5M1.47%69,950
-83
-0.1%
-$19.6K
$16.2M1.45%133,189
+7,578
+6%
+$924K
$15.6M1.39%252,147
+15,884
+7%
+$981K
$15.5M1.38%176,175
+1,325
+0.8%
+$116K
$14.8M1.31%27,058
+199
+0.7%
+$109K
$14.7M1.3%287,014
+43,839
+18%
+$2.24M
$13.9M1.24%92,865
+3,169
+4%
+$475K
$13.5M1.2%187,980
+1,998
+1%
+$143K
$13.4M1.19%57,979
+27
+0.1%
+$6.25K
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